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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 203 181.00 | 164 843.00 | 38 337.00 | 203 181.00 |
AT Other tangible assets | 348 591.00 | 252 923.00 | 95 668.00 | 348 591.00 |
BJ TOTAL (I) | 566 254.00 | 417 766.00 | 148 488.00 | 566 254.00 |
BT Goods | 272 293.00 | 19 100.00 | 253 193.00 | 272 293.00 |
BX Customers and related accounts | 96 636.00 | 4 634.00 | 92 002.00 | 96 636.00 |
BZ Other receivables | 15 777.00 | | 15 777.00 | 15 777.00 |
CF Cash and cash equivalents | 529 268.00 | | 529 268.00 | 529 268.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 919 468.00 | 23 734.00 | 895 734.00 | 919 468.00 |
CO Grand total (0 to V) | 1 485 722.00 | 441 500.00 | 1 044 222.00 | 1 485 722.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 727.00 | | | 727.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DG Other reserves | 240 647.00 | | | 240 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 489.00 | | | 83 489.00 |
DJ Investment subsidies | 26 126.00 | | | 26 126.00 |
DL TOTAL (I) | 580 889.00 | | | 580 889.00 |
DU Loans and Debts from Credit Institutions (3) | 105 624.00 | | | 105 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 908.00 | | | 27 908.00 |
DX Trade payables and related accounts | 90 453.00 | | | 90 453.00 |
DY Tax and social security liabilities | 73 184.00 | | | 73 184.00 |
EA Other liabilities | 166 164.00 | | | 166 164.00 |
EC TOTAL (IV) | 463 333.00 | | | 463 333.00 |
EE Grand total (I to V) | 1 044 222.00 | | | 1 044 222.00 |
EG Accrued income and payables due within one year | 393 831.00 | | | 393 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 408.00 | 19 100.00 | 10 408.00 | 10 408.00 |
6T Receivables | 4 740.00 | 270.00 | 376.00 | 4 740.00 |
7B Total provisions for depreciation | 15 148.00 | 19 370.00 | 10 784.00 | 15 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 908.00 | 27 908.00 | | 27 908.00 |
8B Suppliers and Related Accounts | 90 453.00 | 90 453.00 | | 90 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 164.00 | 166 164.00 | | 166 164.00 |
VG Loans with a maturity of up to one year at origin | 105 624.00 | 36 122.00 | 69 501.00 | 105 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 184.00 | 73 184.00 | | 73 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 907.00 | 117 907.00 | | 117 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 333.00 | 393 831.00 | 69 501.00 | 463 333.00 |
