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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 568 428.00 | | 568 428.00 | 568 428.00 |
AJ Other Intangible Assets | 24 606.00 | 23 904.00 | 702.00 | 24 606.00 |
AR Technical installations, industrial equipment and tools | 82 827.00 | 62 628.00 | 20 199.00 | 82 827.00 |
AT Other tangible assets | 134 073.00 | 71 559.00 | 62 514.00 | 134 073.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 810 449.00 | 158 091.00 | 652 358.00 | 810 449.00 |
BL Raw materials, supplies | 52 388.00 | | 52 388.00 | 52 388.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 72 573.00 | | 72 573.00 | 72 573.00 |
BZ Other receivables | 166 423.00 | | 166 423.00 | 166 423.00 |
CF Cash and cash equivalents | 439 609.00 | | 439 609.00 | 439 609.00 |
CH Prepaid expenses | 3 212.00 | | 3 212.00 | 3 212.00 |
CJ TOTAL (II) | 734 205.00 | | 734 205.00 | 734 205.00 |
CO Grand total (0 to V) | 1 544 655.00 | 158 091.00 | 1 386 563.00 | 1 544 655.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 550.00 | 5 550.00 | | 5 550.00 |
DH Retained earnings | 555 710.00 | 584 246.00 | | 555 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 490.00 | -28 537.00 | | 285 490.00 |
DL TOTAL (I) | 854 999.00 | 569 510.00 | | 854 999.00 |
DT Other Bond Issues | | 339 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | 319 659.00 | | | 319 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 611.00 | 3 115.00 | | 11 611.00 |
DX Trade payables and related accounts | 43 420.00 | 98 576.00 | | 43 420.00 |
DY Tax and social security liabilities | 156 874.00 | 40 033.00 | | 156 874.00 |
EC TOTAL (IV) | 531 564.00 | 481 388.00 | | 531 564.00 |
EE Grand total (I to V) | 1 386 563.00 | 1 050 898.00 | | 1 386 563.00 |
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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 | 245 031.00 | 30 657.00 | 117 597.00 | 245 031.00 |
PE DEPRECIATION Total including other intangible assets | 23 514.00 | 391.00 | | 23 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 518.00 | 30 266.00 | 117 597.00 | 221 518.00 |
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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 | 43 420.00 | 43 420.00 | | 43 420.00 |
8D Social Security and Other Social Organizations | 156 874.00 | 156 874.00 | | 156 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 611.00 | 11 611.00 | | 11 611.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 319 659.00 | 45 731.00 | 230 110.00 | 319 659.00 |
VS Prepaid expenses | 242 208.00 | 242 208.00 | | 242 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 223.00 | 242 208.00 | 15.00 | 242 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 564.00 | 257 636.00 | 230 110.00 | 531 564.00 |
