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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 3 986.00 | 3 699.00 | 287.00 | 3 986.00 |
AR Technical installations, industrial equipment and tools | 125 341.00 | 119 283.00 | 6 058.00 | 125 341.00 |
AT Other tangible assets | 697 722.00 | 643 406.00 | 54 316.00 | 697 722.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 906 727.00 | 766 388.00 | 140 339.00 | 906 727.00 |
BT Goods | 528 572.00 | | 528 572.00 | 528 572.00 |
BX Customers and related accounts | 80 562.00 | 24 816.00 | 55 746.00 | 80 562.00 |
BZ Other receivables | 156 970.00 | | 156 970.00 | 156 970.00 |
CF Cash and cash equivalents | 219 920.00 | | 219 920.00 | 219 920.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 994 024.00 | 24 816.00 | 969 208.00 | 994 024.00 |
CO Grand total (0 to V) | 1 900 751.00 | 791 204.00 | 1 109 547.00 | 1 900 751.00 |
CS Evaluated investments - equity method | 15 550.00 | | 15 550.00 | 15 550.00 |
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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 |
DG Other reserves | 779 641.00 | 763 369.00 | | 779 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 252.00 | 46 273.00 | | 39 252.00 |
DL TOTAL (I) | 928 893.00 | 919 641.00 | | 928 893.00 |
DP Provisions for Risks | 5 998.00 | | | 5 998.00 |
DR TOTAL (IV) | 5 998.00 | | | 5 998.00 |
DU Loans and Debts from Credit Institutions (3) | 6 078.00 | 14 314.00 | | 6 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063.00 | | | 4 063.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 114 877.00 | 111 501.00 | | 114 877.00 |
DY Tax and social security liabilities | 39 933.00 | 57 511.00 | | 39 933.00 |
EA Other liabilities | 9 584.00 | 9 467.00 | | 9 584.00 |
EC TOTAL (IV) | 174 655.00 | 192 793.00 | | 174 655.00 |
EE Grand total (I to V) | 1 109 547.00 | 1 112 435.00 | | 1 109 547.00 |
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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 | 748 190.00 | 18 197.00 | | 748 190.00 |
PE DEPRECIATION Total including other intangible assets | 3 213.00 | 486.00 | | 3 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 977.00 | 17 711.00 | | 744 977.00 |
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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 | 114 877.00 | 114 877.00 | | 114 877.00 |
8D Social Security and Other Social Organizations | 39 933.00 | 39 933.00 | | 39 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 647.00 | 13 647.00 | | 13 647.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 6 078.00 | 6 078.00 | | 6 078.00 |
VS Prepaid expenses | 245 532.00 | 116 774.00 | 128 758.00 | 245 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 632.00 | 116 774.00 | 128 858.00 | 245 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 535.00 | 174 535.00 | | 174 535.00 |
