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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 200.00 | | 35 200.00 | 35 200.00 |
AJ Other Intangible Assets | 2 071.00 | 2 071.00 | | 2 071.00 |
AP Buildings | 142 428.00 | 112 404.00 | 30 024.00 | 142 428.00 |
AR Technical installations, industrial equipment and tools | 8 979.00 | 8 979.00 | | 8 979.00 |
AT Other tangible assets | 368 134.00 | 311 449.00 | 56 685.00 | 368 134.00 |
BH Other financial assets | 18 826.00 | | 18 826.00 | 18 826.00 |
BJ TOTAL (I) | 575 637.00 | 434 902.00 | 140 735.00 | 575 637.00 |
BT Goods | 727 696.00 | 33 632.00 | 694 065.00 | 727 696.00 |
BX Customers and related accounts | 246 083.00 | | 246 083.00 | 246 083.00 |
BZ Other receivables | 67 386.00 | | 67 386.00 | 67 386.00 |
CD Marketable securities | 101 222.00 | | 101 222.00 | 101 222.00 |
CF Cash and cash equivalents | 1 918 800.00 | | 1 918 800.00 | 1 918 800.00 |
CH Prepaid expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 3 065 471.00 | 33 632.00 | 3 031 839.00 | 3 065 471.00 |
CO Grand total (0 to V) | 3 641 108.00 | 468 534.00 | 3 172 574.00 | 3 641 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 433 558.00 | 310 479.00 | | 433 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 788.00 | 123 079.00 | | 417 788.00 |
DL TOTAL (I) | 1 137 346.00 | 719 558.00 | | 1 137 346.00 |
DU Loans and Debts from Credit Institutions (3) | 267 554.00 | 401 768.00 | | 267 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 733.00 | 561 088.00 | | 598 733.00 |
DW Advances and down payments received on current orders | 499 555.00 | 573 160.00 | | 499 555.00 |
DX Trade payables and related accounts | 387 876.00 | 474 353.00 | | 387 876.00 |
DY Tax and social security liabilities | 281 511.00 | 268 763.00 | | 281 511.00 |
EA Other liabilities | | 6 255.00 | | |
EC TOTAL (IV) | 2 035 228.00 | 2 285 388.00 | | 2 035 228.00 |
EE Grand total (I to V) | 3 172 574.00 | 3 004 946.00 | | 3 172 574.00 |
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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 | 635 398.00 | 39 105.00 | 239 601.00 | 635 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 328.00 | 39 105.00 | 239 601.00 | 633 328.00 |
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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 | 387 876.00 | 387 876.00 | | 387 876.00 |
8D Social Security and Other Social Organizations | 281 510.00 | 281 510.00 | | 281 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 733.00 | 598 733.00 | | 598 733.00 |
UT Other financial assets | 18 780.00 | 18 780.00 | | 18 780.00 |
VG Loans with a maturity of up to one year at origin | 267 554.00 | 134 166.00 | 133 388.00 | 267 554.00 |
VS Prepaid expenses | 317 752.00 | 317 752.00 | | 317 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 532.00 | 336 532.00 | | 336 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 673.00 | 1 402 286.00 | 133 388.00 | 1 535 673.00 |
