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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 374 000.00 | | 1 374 000.00 | 1 374 000.00 |
AJ Other Intangible Assets | 636.00 | 293.00 | 343.00 | 636.00 |
AP Buildings | 159 525.00 | 119 505.00 | 40 021.00 | 159 525.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 1 525.00 | 287.00 | 1 813.00 |
AT Other tangible assets | 16 117.00 | 14 438.00 | 1 679.00 | 16 117.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 825 244.00 | 135 760.00 | 1 689 483.00 | 1 825 244.00 |
BT Goods | 111 783.00 | | 111 783.00 | 111 783.00 |
BV Advances and down payments on orders | 3 231.00 | | 3 231.00 | 3 231.00 |
BZ Other receivables | 204 353.00 | | 204 353.00 | 204 353.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 322 986.00 | | 322 986.00 | 322 986.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 774 950.00 | | 774 950.00 | 774 950.00 |
CO Grand total (0 to V) | 2 600 194.00 | 135 760.00 | 2 464 433.00 | 2 600 194.00 |
CS Evaluated investments - equity method | 272 993.00 | | 272 993.00 | 272 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
DD Legal reserve (1) | 50 953.00 | 47 677.00 | | 50 953.00 |
DG Other reserves | 472 741.00 | 410 515.00 | | 472 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 347.00 | 65 501.00 | | 97 347.00 |
DL TOTAL (I) | 2 084 040.00 | 1 986 694.00 | | 2 084 040.00 |
DU Loans and Debts from Credit Institutions (3) | 67 993.00 | 90 548.00 | | 67 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 153.00 | 155 029.00 | | 155 153.00 |
DX Trade payables and related accounts | 92 384.00 | 89 140.00 | | 92 384.00 |
DY Tax and social security liabilities | 63 198.00 | 47 816.00 | | 63 198.00 |
EB Prepaid income (2) | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 380 393.00 | 382 534.00 | | 380 393.00 |
EE Grand total (I to V) | 2 464 433.00 | 2 369 227.00 | | 2 464 433.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 253.00 | 18 508.00 | | 117 253.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 212.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 172.00 | 18 296.00 | | 117 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 384.00 | 92 384.00 | | 92 384.00 |
8D Social Security and Other Social Organizations | 63 197.00 | 63 197.00 | | 63 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 153.00 | 155 153.00 | | 155 153.00 |
8L Deferred income | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 67 993.00 | 23 066.00 | 44 928.00 | 67 993.00 |
VS Prepaid expenses | 206 950.00 | 206 950.00 | | 206 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 110.00 | 206 950.00 | 160.00 | 207 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 393.00 | 335 466.00 | 44 928.00 | 380 393.00 |
