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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 091.00 | 1 571.00 | 63 520.00 | 65 091.00 |
AR Technical installations, industrial equipment and tools | 39 956.00 | 28 730.00 | 11 226.00 | 39 956.00 |
AT Other tangible assets | 111 896.00 | 69 063.00 | 42 833.00 | 111 896.00 |
BH Other financial assets | 81 840.00 | | 81 840.00 | 81 840.00 |
BJ TOTAL (I) | 693 858.00 | 99 364.00 | 594 494.00 | 693 858.00 |
BT Goods | 104 001.00 | | 104 001.00 | 104 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 113.00 | | 13 113.00 | 13 113.00 |
BZ Other receivables | 27 594.00 | | 27 594.00 | 27 594.00 |
CF Cash and cash equivalents | 361 462.00 | | 361 462.00 | 361 462.00 |
CH Prepaid expenses | 37 519.00 | | 37 519.00 | 37 519.00 |
CJ TOTAL (II) | 543 689.00 | | 543 689.00 | 543 689.00 |
CO Grand total (0 to V) | 1 237 548.00 | 99 364.00 | 1 138 184.00 | 1 237 548.00 |
CS Evaluated investments - equity method | 395 076.00 | | 395 076.00 | 395 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 048.00 | 1 048.00 | | 1 048.00 |
DG Other reserves | 329 400.00 | 259 686.00 | | 329 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 834.00 | 69 713.00 | | 86 834.00 |
DL TOTAL (I) | 425 282.00 | 338 448.00 | | 425 282.00 |
DU Loans and Debts from Credit Institutions (3) | 522 873.00 | 681 374.00 | | 522 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | 4 756.00 | | 651.00 |
DX Trade payables and related accounts | 113 104.00 | 92 465.00 | | 113 104.00 |
DY Tax and social security liabilities | 76 274.00 | 62 819.00 | | 76 274.00 |
EC TOTAL (IV) | 712 902.00 | 841 414.00 | | 712 902.00 |
EE Grand total (I to V) | 1 138 184.00 | 1 179 862.00 | | 1 138 184.00 |
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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 | 84 174.00 | 15 191.00 | | 84 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 602.00 | 15 191.00 | | 82 602.00 |
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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 | 113 104.00 | 113 104.00 | | 113 104.00 |
8D Social Security and Other Social Organizations | 76 273.00 | 76 273.00 | | 76 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 65 740.00 | | 65 740.00 | 65 740.00 |
VG Loans with a maturity of up to one year at origin | 523 239.00 | 130 856.00 | 392 383.00 | 523 239.00 |
VS Prepaid expenses | 78 226.00 | 78 226.00 | | 78 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 966.00 | 78 226.00 | 65 740.00 | 143 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 902.00 | 320 520.00 | 392 383.00 | 712 902.00 |
