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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 | 352.00 | | 352.00 | 352.00 |
AH Goodwill | 3 232 888.00 | | 3 232 888.00 | 3 232 888.00 |
AR Technical installations, industrial equipment and tools | 73 593.00 | 64 776.00 | 8 816.00 | 73 593.00 |
AT Other tangible assets | 1 282 124.00 | 499 553.00 | 782 571.00 | 1 282 124.00 |
BD Other fixed assets | 15 238.00 | | 15 238.00 | 15 238.00 |
BH Other financial assets | 49 361.00 | | 49 361.00 | 49 361.00 |
BJ TOTAL (I) | 4 653 556.00 | 564 329.00 | 4 089 227.00 | 4 653 556.00 |
BT Goods | 553 748.00 | 50 513.00 | 503 235.00 | 553 748.00 |
BV Advances and down payments on orders | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 174 553.00 | | 174 553.00 | 174 553.00 |
BZ Other receivables | 258 490.00 | | 258 490.00 | 258 490.00 |
CD Marketable securities | 11 987.00 | 1 529.00 | 10 458.00 | 11 987.00 |
CF Cash and cash equivalents | 476 112.00 | | 476 112.00 | 476 112.00 |
CH Prepaid expenses | 35 920.00 | | 35 920.00 | 35 920.00 |
CJ TOTAL (II) | 1 512 380.00 | 52 042.00 | 1 460 338.00 | 1 512 380.00 |
CO Grand total (0 to V) | 6 165 936.00 | 616 371.00 | 5 549 565.00 | 6 165 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 077.00 | 5 077.00 | | 5 077.00 |
DD Legal reserve (1) | 508.00 | 508.00 | | 508.00 |
DG Other reserves | 1 948 565.00 | 1 880 187.00 | | 1 948 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 124.00 | 401 377.00 | | 199 124.00 |
DL TOTAL (I) | 2 153 273.00 | 2 287 149.00 | | 2 153 273.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 534.00 | 1 160 151.00 | | 2 139 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 442.00 | 346 892.00 | | 551 442.00 |
DW Advances and down payments received on current orders | 18 149.00 | 16 850.00 | | 18 149.00 |
DX Trade payables and related accounts | 431 406.00 | 398 283.00 | | 431 406.00 |
DY Tax and social security liabilities | 252 699.00 | 285 594.00 | | 252 699.00 |
DZ Fixed asset liabilities and related accounts | 3 040.00 | | | 3 040.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 3 396 292.00 | 2 207 770.00 | | 3 396 292.00 |
EE Grand total (I to V) | 5 549 565.00 | 4 494 920.00 | | 5 549 565.00 |
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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 | 472 635.00 | 91 694.00 | | 472 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 635.00 | 91 694.00 | | 472 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 421.00 | 695.00 | 4 603.00 | 54 421.00 |
6T Receivables | 586.00 | | 586.00 | 586.00 |
6X Other provisions for depreciation | | 1 529.00 | | |
7B Total provisions for depreciation | 55 007.00 | 2 224.00 | 5 189.00 | 55 007.00 |
7C Grand total | 55 007.00 | 2 224.00 | 5 189.00 | 55 007.00 |
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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 | 551 442.00 | 551 442.00 | | 551 442.00 |
8B Suppliers and Related Accounts | 431 406.00 | 431 406.00 | | 431 406.00 |
8D Social Security and Other Social Organizations | 252 700.00 | 252 700.00 | | 252 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 2 139 534.00 | 506 043.00 | 1 309 013.00 | 2 139 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 378 142.00 | 1 744 651.00 | 1 309 013.00 | 3 378 142.00 |
