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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 127 430.00 | 125 334.00 | 2 097.00 | 127 430.00 |
AT Other tangible assets | 50 007.00 | 49 586.00 | 420.00 | 50 007.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 219 731.00 | 174 920.00 | 44 811.00 | 219 731.00 |
BL Raw materials, supplies | 3 416.00 | | 3 416.00 | 3 416.00 |
BT Goods | 1 420.00 | | 1 420.00 | 1 420.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 48 814.00 | 2 880.00 | 45 934.00 | 48 814.00 |
BZ Other receivables | 12 272.00 | | 12 272.00 | 12 272.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 451 151.00 | | 451 151.00 | 451 151.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 560 587.00 | 2 880.00 | 557 707.00 | 560 587.00 |
CO Grand total (0 to V) | 780 319.00 | 177 800.00 | 602 519.00 | 780 319.00 |
CR Shares due in more than one year | 3 444.00 | | | 3 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 258 790.00 | 228 432.00 | | 258 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 298.00 | 30 358.00 | | 24 298.00 |
DL TOTAL (I) | 335 930.00 | 311 632.00 | | 335 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 100.00 | 182 100.00 | | 182 100.00 |
DX Trade payables and related accounts | 37 016.00 | 86 189.00 | | 37 016.00 |
DY Tax and social security liabilities | 41 675.00 | 45 210.00 | | 41 675.00 |
EA Other liabilities | 5 797.00 | 4 873.00 | | 5 797.00 |
EC TOTAL (IV) | 266 589.00 | 318 373.00 | | 266 589.00 |
EE Grand total (I to V) | 602 519.00 | 630 005.00 | | 602 519.00 |
EG Accrued income and payables due within one year | 266 589.00 | 318 373.00 | | 266 589.00 |
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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 | 37 016.00 | 37 016.00 | | 37 016.00 |
8D Social Security and Other Social Organizations | 41 675.00 | 41 675.00 | | 41 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 897.00 | 187 897.00 | | 187 897.00 |
UT Other financial assets | 1 133.00 | | | 1 133.00 |
UX Other trade receivables | 48 814.00 | | | 48 814.00 |
VN Other taxes, similar payments | 12 272.00 | | | 12 272.00 |
VS Prepaid expenses | 2 501.00 | | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 720.00 | 60 143.00 | 4 578.00 | 64 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 589.00 | 266 589.00 | | 266 589.00 |
