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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 177 910.00 | 157 075.00 | 20 835.00 | 177 910.00 |
AT Other tangible assets | 129 650.00 | 113 656.00 | 15 994.00 | 129 650.00 |
BH Other financial assets | 6 157.00 | | 6 157.00 | 6 157.00 |
BJ TOTAL (I) | 336 707.00 | 273 721.00 | 62 986.00 | 336 707.00 |
BL Raw materials, supplies | 95 735.00 | | 95 735.00 | 95 735.00 |
BP Services in progress | 59 604.00 | | 59 604.00 | 59 604.00 |
BX Customers and related accounts | 436 356.00 | | 436 356.00 | 436 356.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 372 000.00 | | 372 000.00 | 372 000.00 |
CH Prepaid expenses | 8 172.00 | | 8 172.00 | 8 172.00 |
CJ TOTAL (II) | 973 428.00 | | 973 428.00 | 973 428.00 |
CO Grand total (0 to V) | 1 310 136.00 | 273 721.00 | 1 036 415.00 | 1 310 136.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 360 337.00 | 459 596.00 | | 360 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 537.00 | 3 240.00 | | 104 537.00 |
DL TOTAL (I) | 565 624.00 | 471 087.00 | | 565 624.00 |
DT Other Bond Issues | 58 667.00 | 74 720.00 | | 58 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 40 111.00 | | 80 000.00 |
DX Trade payables and related accounts | 116 048.00 | 155 841.00 | | 116 048.00 |
DY Tax and social security liabilities | 150 641.00 | 92 207.00 | | 150 641.00 |
EA Other liabilities | 65 434.00 | 10 500.00 | | 65 434.00 |
EC TOTAL (IV) | 470 791.00 | 373 379.00 | | 470 791.00 |
EE Grand total (I to V) | 1 036 415.00 | 844 465.00 | | 1 036 415.00 |
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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 | 256 533.00 | 17 188.00 | | 256 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 544.00 | 17 187.00 | | 253 544.00 |
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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 | 116 048.00 | 116 048.00 | | 116 048.00 |
8D Social Security and Other Social Organizations | 150 641.00 | 150 641.00 | | 150 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 434.00 | 145 434.00 | | 145 434.00 |
UT Other financial assets | 6 157.00 | 6 157.00 | | 6 157.00 |
VG Loans with a maturity of up to one year at origin | 58 667.00 | 12 607.00 | 36 149.00 | 58 667.00 |
VS Prepaid expenses | 446 090.00 | 446 090.00 | | 446 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 247.00 | 452 247.00 | | 452 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 791.00 | 424 731.00 | 36 149.00 | 470 791.00 |
