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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 702 365.00 | | 702 365.00 | 702 365.00 |
AJ Other Intangible Assets | 4 465.00 | 4 465.00 | | 4 465.00 |
AR Technical installations, industrial equipment and tools | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 24 156.00 | 24 156.00 | | 24 156.00 |
BJ TOTAL (I) | 742 995.00 | 31 831.00 | 711 164.00 | 742 995.00 |
BT Goods | 54 671.00 | 1 868.00 | 52 803.00 | 54 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 809.00 | | 15 809.00 | 15 809.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 75 341.00 | | 75 341.00 | 75 341.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 150 650.00 | 1 868.00 | 148 782.00 | 150 650.00 |
CO Grand total (0 to V) | 893 645.00 | 33 699.00 | 859 946.00 | 893 645.00 |
CS Evaluated investments - equity method | 8 799.00 | | 8 799.00 | 8 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 254.00 | 55 478.00 | | 79 254.00 |
DL TOTAL (I) | 134 254.00 | 110 478.00 | | 134 254.00 |
DT Other Bond Issues | 50 000.00 | 81 643.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 643.00 | 79 523.00 | | 81 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 427.00 | 554 817.00 | | 609 427.00 |
DX Trade payables and related accounts | 50 158.00 | 34 565.00 | | 50 158.00 |
DY Tax and social security liabilities | 16 107.00 | 16 789.00 | | 16 107.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 725 692.00 | 687 835.00 | | 725 692.00 |
EE Grand total (I to V) | 859 946.00 | 798 313.00 | | 859 946.00 |
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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 | 31 818.00 | 13.00 | | 31 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 353.00 | 13.00 | | 27 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 50 158.00 | 50 158.00 | | 50 158.00 |
8D Social Security and Other Social Organizations | 16 107.00 | 16 107.00 | | 16 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 427.00 | 609 427.00 | | 609 427.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 16 617.00 | 33 383.00 | 50 000.00 |
VS Prepaid expenses | 20 638.00 | 20 638.00 | | 20 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 638.00 | 20 638.00 | | 20 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 692.00 | 692 309.00 | 33 383.00 | 725 692.00 |
