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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 10 905.00 | 10 905.00 | | 10 905.00 |
AP Buildings | 90 351.00 | 24 835.00 | 65 516.00 | 90 351.00 |
AR Technical installations, industrial equipment and tools | 16 764.00 | 6 939.00 | 9 825.00 | 16 764.00 |
AT Other tangible assets | 136 273.00 | 107 666.00 | 28 607.00 | 136 273.00 |
BF Loans | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 262 420.00 | 150 345.00 | 112 075.00 | 262 420.00 |
BL Raw materials, supplies | 2 785.00 | | 2 785.00 | 2 785.00 |
BT Goods | | | | |
BX Customers and related accounts | 240 422.00 | | 240 422.00 | 240 422.00 |
BZ Other receivables | 106 450.00 | | 106 450.00 | 106 450.00 |
CD Marketable securities | 144 681.00 | 336.00 | 144 345.00 | 144 681.00 |
CF Cash and cash equivalents | 429 495.00 | | 429 495.00 | 429 495.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 928 059.00 | 336.00 | 927 723.00 | 928 059.00 |
CO Grand total (0 to V) | 1 190 479.00 | 150 682.00 | 1 039 797.00 | 1 190 479.00 |
CU Other investments | 523.00 | | 523.00 | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 256 468.00 | 193 924.00 | | 256 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 585.00 | 80 044.00 | | 119 585.00 |
DL TOTAL (I) | 568 554.00 | 466 468.00 | | 568 554.00 |
DU Loans and Debts from Credit Institutions (3) | 87 521.00 | 42 356.00 | | 87 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | 3 591.00 | | 6 392.00 |
DX Trade payables and related accounts | 23 912.00 | 25 124.00 | | 23 912.00 |
DY Tax and social security liabilities | 352 598.00 | 346 927.00 | | 352 598.00 |
EA Other liabilities | 821.00 | 3 925.00 | | 821.00 |
EC TOTAL (IV) | 471 244.00 | 421 924.00 | | 471 244.00 |
EE Grand total (I to V) | 1 039 797.00 | 888 392.00 | | 1 039 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202.00 | | 202.00 | 202.00 |
7B Total provisions for depreciation | 784.00 | 336.00 | 785.00 | 784.00 |
7C Grand total | 784.00 | 336.00 | 785.00 | 784.00 |
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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 | 6 392.00 | 6 392.00 | | 6 392.00 |
8B Suppliers and Related Accounts | 23 912.00 | 23 912.00 | | 23 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VG Loans with a maturity of up to one year at origin | 87 521.00 | 29 980.00 | 57 541.00 | 87 521.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 23 383.00 | | | 23 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 598.00 | 352 598.00 | | 352 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 604.00 | 351 099.00 | 1 505.00 | 352 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 244.00 | 413 702.00 | 57 541.00 | 471 244.00 |
