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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 454 586.00 | | 2 454 586.00 | 2 454 586.00 |
AJ Other Intangible Assets | 5 532.00 | 5 008.00 | 525.00 | 5 532.00 |
AR Technical installations, industrial equipment and tools | 26 634.00 | 23 915.00 | 2 719.00 | 26 634.00 |
AT Other tangible assets | 468 398.00 | 370 801.00 | 97 598.00 | 468 398.00 |
BH Other financial assets | 7 193.00 | | 7 193.00 | 7 193.00 |
BJ TOTAL (I) | 2 977 684.00 | 399 723.00 | 2 577 961.00 | 2 977 684.00 |
BT Goods | 260 784.00 | | 260 784.00 | 260 784.00 |
BV Advances and down payments on orders | 78 686.00 | | 78 686.00 | 78 686.00 |
BZ Other receivables | 123 140.00 | | 123 140.00 | 123 140.00 |
CB Subscribed and called capital, not paid | 6 921.00 | | 6 921.00 | 6 921.00 |
CD Marketable securities | 629 453.00 | | 629 453.00 | 629 453.00 |
CF Cash and cash equivalents | 880 482.00 | | 880 482.00 | 880 482.00 |
CH Prepaid expenses | 14 589.00 | | 14 589.00 | 14 589.00 |
CJ TOTAL (II) | 1 994 055.00 | | 1 994 055.00 | 1 994 055.00 |
CO Grand total (0 to V) | 4 971 739.00 | 399 723.00 | 4 572 016.00 | 4 971 739.00 |
CS Evaluated investments - equity method | 15 340.00 | | 15 340.00 | 15 340.00 |
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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 | 343 968.00 | 343 968.00 | | 343 968.00 |
DH Retained earnings | 2 707 123.00 | 2 645 353.00 | | 2 707 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 839.00 | 208 770.00 | | 339 839.00 |
DL TOTAL (I) | 3 500 930.00 | 3 308 091.00 | | 3 500 930.00 |
DT Other Bond Issues | 409 967.00 | 478 767.00 | | 409 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | 1 770.00 | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 829.00 | 3 989.00 | | 52 829.00 |
DX Trade payables and related accounts | 388 417.00 | 344 687.00 | | 388 417.00 |
DY Tax and social security liabilities | 212 490.00 | 150 216.00 | | 212 490.00 |
EA Other liabilities | 6 217.00 | 6 217.00 | | 6 217.00 |
EC TOTAL (IV) | 1 071 086.00 | 985 646.00 | | 1 071 086.00 |
EE Grand total (I to V) | 4 572 016.00 | 4 293 737.00 | | 4 572 016.00 |
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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 | 383 033.00 | 19 574.00 | 2 884.00 | 383 033.00 |
PE DEPRECIATION Total including other intangible assets | 4 891.00 | 116.00 | | 4 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 142.00 | 19 458.00 | 2 884.00 | 378 142.00 |
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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 | 388 417.00 | 388 417.00 | | 388 417.00 |
8D Social Security and Other Social Organizations | 212 489.00 | 212 489.00 | | 212 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 045.00 | 59 045.00 | | 59 045.00 |
UT Other financial assets | 7 193.00 | 7 193.00 | | 7 193.00 |
VG Loans with a maturity of up to one year at origin | 411 135.00 | 71 008.00 | 290 069.00 | 411 135.00 |
VS Prepaid expenses | 216 415.00 | 216 415.00 | | 216 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 608.00 | 223 608.00 | | 223 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 086.00 | 730 959.00 | 290 069.00 | 1 071 086.00 |
