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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 295.00 | 295.00 | | 295.00 |
AR Technical installations, industrial equipment and tools | 185 233.00 | 179 504.00 | 5 728.00 | 185 233.00 |
AT Other tangible assets | 220 866.00 | 168 622.00 | 52 244.00 | 220 866.00 |
BJ TOTAL (I) | 926 408.00 | 348 422.00 | 577 987.00 | 926 408.00 |
BL Raw materials, supplies | 8 781.00 | | 8 781.00 | 8 781.00 |
BT Goods | 292.00 | | 292.00 | 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 781.00 | | 1 781.00 | 1 781.00 |
BZ Other receivables | 4 702.00 | | 4 702.00 | 4 702.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 356 306.00 | | 356 306.00 | 356 306.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 381 861.00 | | 381 861.00 | 381 861.00 |
CO Grand total (0 to V) | 1 308 269.00 | 348 422.00 | 959 848.00 | 1 308 269.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 644 465.00 | 597 104.00 | | 644 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 024.00 | 47 362.00 | | 73 024.00 |
DL TOTAL (I) | 719 139.00 | 646 115.00 | | 719 139.00 |
DT Other Bond Issues | 2 282.00 | 13 508.00 | | 2 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 244.00 | 137 739.00 | | 138 244.00 |
DX Trade payables and related accounts | 18 722.00 | 21 988.00 | | 18 722.00 |
DY Tax and social security liabilities | 81 460.00 | 63 723.00 | | 81 460.00 |
EC TOTAL (IV) | 240 708.00 | 236 958.00 | | 240 708.00 |
EE Grand total (I to V) | 959 848.00 | 883 073.00 | | 959 848.00 |
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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 | 329 732.00 | 23 317.00 | 4 627.00 | 329 732.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 437.00 | 23 316.00 | 4 627.00 | 329 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 722.00 | 18 722.00 | | 18 722.00 |
8B Suppliers and Related Accounts | 21 843.00 | 21 843.00 | | 21 843.00 |
8D Social Security and Other Social Organizations | 81 460.00 | 81 460.00 | | 81 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 244.00 | 138 244.00 | | 138 244.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 6 129.00 | 6 129.00 | | 6 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 708.00 | 240 708.00 | | 240 708.00 |
