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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 4 085.00 | 1 663.00 | 2 422.00 | 4 085.00 |
AT Other tangible assets | 40 528.00 | 30 662.00 | 9 866.00 | 40 528.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 62 602.00 | 32 324.00 | 30 277.00 | 62 602.00 |
BL Raw materials, supplies | 19 793.00 | | 19 793.00 | 19 793.00 |
BN Goods in progress | 198 030.00 | | 198 030.00 | 198 030.00 |
BX Customers and related accounts | 39 730.00 | | 39 730.00 | 39 730.00 |
BZ Other receivables | 270 281.00 | | 270 281.00 | 270 281.00 |
CD Marketable securities | 11 008.00 | | 11 008.00 | 11 008.00 |
CF Cash and cash equivalents | 246 583.00 | | 246 583.00 | 246 583.00 |
CH Prepaid expenses | 140 166.00 | | 140 166.00 | 140 166.00 |
CJ TOTAL (II) | 925 590.00 | | 925 590.00 | 925 590.00 |
CO Grand total (0 to V) | 988 192.00 | 32 324.00 | 955 867.00 | 988 192.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 715.00 | 84 781.00 | | 85 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 894.00 | 30 934.00 | | 90 894.00 |
DL TOTAL (I) | 193 109.00 | 132 215.00 | | 193 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645.00 | 6 417.00 | | 4 645.00 |
DX Trade payables and related accounts | 221 265.00 | 158 105.00 | | 221 265.00 |
DY Tax and social security liabilities | 76 518.00 | 68 108.00 | | 76 518.00 |
EA Other liabilities | 460 332.00 | 287 843.00 | | 460 332.00 |
EC TOTAL (IV) | 762 758.00 | 520 473.00 | | 762 758.00 |
EE Grand total (I to V) | 955 867.00 | 652 688.00 | | 955 867.00 |
EI Including equity loans | 4 645.00 | | | 4 645.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | 8 400.00 | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 192.00 | 2 471.00 | 7 338.00 | 37 192.00 |
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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 | 37 192.00 | 2 471.00 | 7 338.00 | 37 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 192.00 | 2 471.00 | 7 338.00 | 37 192.00 |
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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 | 221 263.00 | 221 263.00 | | 221 263.00 |
8D Social Security and Other Social Organizations | 76 518.00 | 76 518.00 | | 76 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 977.00 | 464 977.00 | | 464 977.00 |
UT Other financial assets | 6 589.00 | 700.00 | 5 889.00 | 6 589.00 |
VS Prepaid expenses | 450 176.00 | 450 176.00 | | 450 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 765.00 | 450 876.00 | 5 889.00 | 456 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 758.00 | 762 758.00 | | 762 758.00 |
