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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 772.00 | | 150 772.00 | 150 772.00 |
AR Technical installations, industrial equipment and tools | 12 851.00 | 10 718.00 | 2 133.00 | 12 851.00 |
AT Other tangible assets | 224 374.00 | 171 415.00 | 52 959.00 | 224 374.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 428 317.00 | 182 133.00 | 246 183.00 | 428 317.00 |
BL Raw materials, supplies | 14 559.00 | | 14 559.00 | 14 559.00 |
BN Goods in progress | 31 967.00 | | 31 967.00 | 31 967.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 184 143.00 | 2 183.00 | 181 959.00 | 184 143.00 |
BZ Other receivables | 24 849.00 | | 24 849.00 | 24 849.00 |
CF Cash and cash equivalents | 876 990.00 | | 876 990.00 | 876 990.00 |
CH Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
CJ TOTAL (II) | 1 142 794.00 | 2 183.00 | 1 140 611.00 | 1 142 794.00 |
CO Grand total (0 to V) | 1 571 111.00 | 184 316.00 | 1 386 795.00 | 1 571 111.00 |
CS Evaluated investments - equity method | 36 062.00 | | 36 062.00 | 36 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 688 757.00 | 596 369.00 | | 688 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 203.00 | 121 288.00 | | 76 203.00 |
DK Regulated provisions | 972.00 | 895.00 | | 972.00 |
DL TOTAL (I) | 875 932.00 | 828 552.00 | | 875 932.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 273.00 | 241 167.00 | | 287 273.00 |
DW Advances and down payments received on current orders | | 31 352.00 | | |
DX Trade payables and related accounts | 48 969.00 | 38 227.00 | | 48 969.00 |
DY Tax and social security liabilities | 141 926.00 | 150 814.00 | | 141 926.00 |
EA Other liabilities | 24 730.00 | 679.00 | | 24 730.00 |
EB Prepaid income (2) | 7 965.00 | | | 7 965.00 |
EC TOTAL (IV) | 510 863.00 | 467 871.00 | | 510 863.00 |
EE Grand total (I to V) | 1 386 795.00 | 1 296 423.00 | | 1 386 795.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 322.00 | | 26 996.00 | 401 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 319.00 | |
I4 DECREASES Grand Total | | | 428 317.00 | |
IO DECREASES Total including other intangible assets | | | 150 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 772.00 | | | 150 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 768.00 | | 22 459.00 | 214 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 782.00 | | 4 537.00 | 35 782.00 |
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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 | 154 779.00 | 27 354.00 | 182 133.00 | 154 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 779.00 | 27 354.00 | 182 133.00 | 154 779.00 |
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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 | 48 969.00 | 48 969.00 | | 48 969.00 |
8D Social Security and Other Social Organizations | 141 926.00 | 141 926.00 | | 141 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 003.00 | 312 003.00 | | 312 003.00 |
8L Deferred income | 7 965.00 | 7 965.00 | | 7 965.00 |
UL Receivables related to investments | 34 537.00 | | 34 537.00 | 34 537.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
VA Doubtful or disputed receivables | 184 143.00 | 184 143.00 | | 184 143.00 |
VK Loans repaid during the year | 5 629.00 | | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 849.00 | 24 849.00 | | 24 849.00 |
VS Prepaid expenses | 5 438.00 | 5 438.00 | | 5 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 766.00 | 214 429.00 | 38 337.00 | 252 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 863.00 | 510 863.00 | | 510 863.00 |
