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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 300.00 | 11 300.00 | | 11 300.00 |
AH Goodwill | 819 406.00 | | 819 406.00 | 819 406.00 |
AR Technical installations, industrial equipment and tools | 2 054 608.00 | 990 684.00 | 1 063 923.00 | 2 054 608.00 |
AT Other tangible assets | 59 958.00 | 50 275.00 | 9 683.00 | 59 958.00 |
AX Advances and down payments | 110 442.00 | | 110 442.00 | 110 442.00 |
BH Other financial assets | 240 757.00 | | 240 757.00 | 240 757.00 |
BJ TOTAL (I) | 3 296 472.00 | 1 052 260.00 | 2 244 211.00 | 3 296 472.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 46 040.00 | | 46 040.00 | 46 040.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 177 024.00 | | 177 024.00 | 177 024.00 |
CH Prepaid expenses | 153 104.00 | | 153 104.00 | 153 104.00 |
CJ TOTAL (II) | 380 812.00 | | 380 812.00 | 380 812.00 |
CO Grand total (0 to V) | 3 677 285.00 | 1 052 260.00 | 2 625 024.00 | 3 677 285.00 |
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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 |
DH Retained earnings | 463 341.00 | 421 317.00 | | 463 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 063.00 | 242 023.00 | | 476 063.00 |
DL TOTAL (I) | 1 049 404.00 | 773 341.00 | | 1 049 404.00 |
DU Loans and Debts from Credit Institutions (3) | 558 089.00 | 595 137.00 | | 558 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 764.00 | 710 735.00 | | 702 764.00 |
DX Trade payables and related accounts | 261 976.00 | 168 230.00 | | 261 976.00 |
DY Tax and social security liabilities | 51 289.00 | 57 652.00 | | 51 289.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 575 619.00 | 1 533 255.00 | | 1 575 619.00 |
EE Grand total (I to V) | 2 625 024.00 | 2 306 597.00 | | 2 625 024.00 |
EI Including equity loans | 702 764.00 | | | 702 764.00 |
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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 | 1 237 889.00 | 296 281.00 | 481 910.00 | 1 237 889.00 |
PE DEPRECIATION Total including other intangible assets | 11 301.00 | | | 11 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 589.00 | 296 281.00 | 481 910.00 | 1 226 589.00 |
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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 | 261 977.00 | 261 977.00 | | 261 977.00 |
8C Staff and Related Accounts | 20 139.00 | 20 139.00 | | 20 139.00 |
8D Social Security and Other Social Organizations | 29 807.00 | 29 807.00 | | 29 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 240 757.00 | 240 757.00 | | 240 757.00 |
UX Other trade receivables | 46 041.00 | 46 041.00 | | 46 041.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 39 418.00 | 160 582.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 258 090.00 | 136 496.00 | 121 594.00 | 258 090.00 |
VI Group and Associates | 702 764.00 | 702 764.00 | | 702 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 798.00 | 3 798.00 | | 3 798.00 |
VS Prepaid expenses | 153 104.00 | 153 104.00 | | 153 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 700.00 | 443 700.00 | | 443 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 620.00 | 1 293 445.00 | 282 175.00 | 1 575 620.00 |
Z2 Liabilities representing borrowed securities | 100 000.00 | 100 000.00 | | 100 000.00 |
