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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AJ Other Intangible Assets | 4 365.00 | 4 365.00 | | 4 365.00 |
AR Technical installations, industrial equipment and tools | 633 430.00 | 404 975.00 | 228 456.00 | 633 430.00 |
AT Other tangible assets | 469 434.00 | 202 965.00 | 266 469.00 | 469 434.00 |
BH Other financial assets | 27 653.00 | | 27 653.00 | 27 653.00 |
BJ TOTAL (I) | 1 158 382.00 | 612 305.00 | 546 078.00 | 1 158 382.00 |
BT Goods | 53 962.00 | | 53 962.00 | 53 962.00 |
BV Advances and down payments on orders | 9 290.00 | | 9 290.00 | 9 290.00 |
BX Customers and related accounts | 526 411.00 | 3 367.00 | 523 044.00 | 526 411.00 |
BZ Other receivables | 59 087.00 | | 59 087.00 | 59 087.00 |
CD Marketable securities | 197 494.00 | | 197 494.00 | 197 494.00 |
CF Cash and cash equivalents | 515 078.00 | | 515 078.00 | 515 078.00 |
CH Prepaid expenses | 59 482.00 | | 59 482.00 | 59 482.00 |
CJ TOTAL (II) | 1 420 803.00 | 3 367.00 | 1 417 436.00 | 1 420 803.00 |
CO Grand total (0 to V) | 2 579 186.00 | 615 672.00 | 1 963 514.00 | 2 579 186.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 757 563.00 | 754 650.00 | | 757 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 051.00 | 162 913.00 | | 184 051.00 |
DL TOTAL (I) | 1 271 614.00 | 1 247 563.00 | | 1 271 614.00 |
DU Loans and Debts from Credit Institutions (3) | 199 471.00 | 266 414.00 | | 199 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 808.00 | 10 115.00 | | 21 808.00 |
DX Trade payables and related accounts | 188 295.00 | 173 684.00 | | 188 295.00 |
DY Tax and social security liabilities | 194 158.00 | 214 914.00 | | 194 158.00 |
DZ Fixed asset liabilities and related accounts | 87 813.00 | | | 87 813.00 |
EA Other liabilities | 354.00 | 183.00 | | 354.00 |
EC TOTAL (IV) | 691 900.00 | 665 309.00 | | 691 900.00 |
EE Grand total (I to V) | 1 963 514.00 | 1 912 872.00 | | 1 963 514.00 |
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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 | 555 850.00 | 126 606.00 | 70 151.00 | 555 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 365.00 | | | 4 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 485.00 | 126 606.00 | 70 151.00 | 551 485.00 |
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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 | 188 295.00 | 188 295.00 | | 188 295.00 |
8D Social Security and Other Social Organizations | 194 158.00 | 194 158.00 | | 194 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 813.00 | 87 813.00 | | 87 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 562.00 | 20 562.00 | | 20 562.00 |
VG Loans with a maturity of up to one year at origin | 199 471.00 | 67 539.00 | 107 462.00 | 199 471.00 |
VH Loans with a maturity of more than one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 667 429.00 | 663 554.00 | 3 876.00 | 667 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 429.00 | 663 554.00 | 3 876.00 | 667 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 900.00 | 559 968.00 | 107 462.00 | 691 900.00 |
