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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AJ Other Intangible Assets | 2 648.00 | 2 648.00 | | 2 648.00 |
AP Buildings | 88 560.00 | 51 196.00 | 37 363.00 | 88 560.00 |
AR Technical installations, industrial equipment and tools | 45 554.00 | 43 551.00 | 2 003.00 | 45 554.00 |
AT Other tangible assets | 85 194.00 | 70 495.00 | 14 699.00 | 85 194.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 315 169.00 | 167 891.00 | 147 278.00 | 315 169.00 |
BT Goods | 13 142.00 | | 13 142.00 | 13 142.00 |
BX Customers and related accounts | 143 675.00 | | 143 675.00 | 143 675.00 |
BZ Other receivables | 32 823.00 | | 32 823.00 | 32 823.00 |
CF Cash and cash equivalents | 179 153.00 | | 179 153.00 | 179 153.00 |
CH Prepaid expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
CJ TOTAL (II) | 372 485.00 | | 372 485.00 | 372 485.00 |
CO Grand total (0 to V) | 687 654.00 | 167 891.00 | 519 763.00 | 687 654.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 323 857.00 | 309 204.00 | | 323 857.00 |
DH Retained earnings | | -35 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 549.00 | 109 720.00 | | 14 549.00 |
DL TOTAL (I) | 349 406.00 | 394 857.00 | | 349 406.00 |
DU Loans and Debts from Credit Institutions (3) | 26 196.00 | 36 594.00 | | 26 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 219.00 | | 2 841.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 70 855.00 | 34 622.00 | | 70 855.00 |
DY Tax and social security liabilities | 66 543.00 | 78 218.00 | | 66 543.00 |
EA Other liabilities | 3 422.00 | 106.00 | | 3 422.00 |
EC TOTAL (IV) | 170 356.00 | 150 261.00 | | 170 356.00 |
EE Grand total (I to V) | 519 763.00 | 545 117.00 | | 519 763.00 |
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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 | 163 508.00 | 17 217.00 | 12 834.00 | 163 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 648.00 | | | 2 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 860.00 | 17 217.00 | 12 834.00 | 160 860.00 |
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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 | 70 855.00 | 70 855.00 | | 70 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 262.00 | 6 262.00 | | 6 262.00 |
VG Loans with a maturity of up to one year at origin | 26 196.00 | 16 924.00 | 9 272.00 | 26 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 542.00 | 66 542.00 | | 66 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 189.00 | 180 189.00 | | 180 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 856.00 | 160 584.00 | 9 272.00 | 169 856.00 |
