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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 624 000.00 | | 1 624 000.00 | 1 624 000.00 |
AJ Other Intangible Assets | 3 538.00 | 3 538.00 | | 3 538.00 |
AR Technical installations, industrial equipment and tools | 8 122.00 | 7 794.00 | 328.00 | 8 122.00 |
AT Other tangible assets | 93 550.00 | 91 122.00 | 2 427.00 | 93 550.00 |
AX Advances and down payments | 154 484.00 | | 154 484.00 | 154 484.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 1 883 904.00 | 102 454.00 | 1 781 450.00 | 1 883 904.00 |
BT Goods | 173 143.00 | | 173 143.00 | 173 143.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 42 378.00 | | 42 378.00 | 42 378.00 |
BZ Other receivables | 20 410.00 | | 20 410.00 | 20 410.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 286 124.00 | | 286 124.00 | 286 124.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 676 008.00 | | 676 008.00 | 676 008.00 |
CO Grand total (0 to V) | 2 559 912.00 | 102 454.00 | 2 457 457.00 | 2 559 912.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DD Legal reserve (1) | 30 000.00 | 18 000.00 | | 30 000.00 |
DG Other reserves | 1 010 496.00 | 862 389.00 | | 1 010 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 602.00 | 160 107.00 | | 163 602.00 |
DL TOTAL (I) | 1 816 098.00 | 1 652 496.00 | | 1 816 098.00 |
DT Other Bond Issues | 263 744.00 | 419 042.00 | | 263 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 984.00 | 95 283.00 | | 122 984.00 |
DX Trade payables and related accounts | 213 172.00 | 152 796.00 | | 213 172.00 |
DY Tax and social security liabilities | 41 459.00 | 56 590.00 | | 41 459.00 |
EC TOTAL (IV) | 641 360.00 | 723 712.00 | | 641 360.00 |
EE Grand total (I to V) | 2 457 457.00 | 2 376 208.00 | | 2 457 457.00 |
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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 | 93 631.00 | 8 823.00 | | 93 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 093.00 | 8 823.00 | | 90 093.00 |
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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 | 213 172.00 | 213 172.00 | | 213 172.00 |
8D Social Security and Other Social Organizations | 41 460.00 | 41 460.00 | | 41 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 984.00 | 122 984.00 | | 122 984.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
VG Loans with a maturity of up to one year at origin | 263 744.00 | 157 565.00 | 106 179.00 | 263 744.00 |
VS Prepaid expenses | 66 081.00 | 66 081.00 | | 66 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 290.00 | 66 081.00 | 209.00 | 66 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 360.00 | 535 181.00 | 106 179.00 | 641 360.00 |
