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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 123 148.00 | 115 678.00 | 7 469.00 | 123 148.00 |
AT Other tangible assets | 111 171.00 | 71 230.00 | 39 941.00 | 111 171.00 |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 264 009.00 | 189 898.00 | 74 111.00 | 264 009.00 |
BL Raw materials, supplies | 30 348.00 | | 30 348.00 | 30 348.00 |
BN Goods in progress | 81 455.00 | | 81 455.00 | 81 455.00 |
BX Customers and related accounts | 307 499.00 | | 307 499.00 | 307 499.00 |
BZ Other receivables | 31 167.00 | | 31 167.00 | 31 167.00 |
CF Cash and cash equivalents | 102 091.00 | | 102 091.00 | 102 091.00 |
CH Prepaid expenses | 12 344.00 | | 12 344.00 | 12 344.00 |
CJ TOTAL (II) | 564 904.00 | | 564 904.00 | 564 904.00 |
CO Grand total (0 to V) | 828 913.00 | 189 898.00 | 639 015.00 | 828 913.00 |
CS Evaluated investments - equity method | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 308 059.00 | 272 595.00 | | 308 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 168.00 | 45 464.00 | | 28 168.00 |
DL TOTAL (I) | 344 477.00 | 326 309.00 | | 344 477.00 |
DT Other Bond Issues | 51 232.00 | 42 891.00 | | 51 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 437.00 | 20 049.00 | | 10 437.00 |
DX Trade payables and related accounts | 142 790.00 | 148 032.00 | | 142 790.00 |
DY Tax and social security liabilities | 88 708.00 | 83 654.00 | | 88 708.00 |
EA Other liabilities | 1 371.00 | 500.00 | | 1 371.00 |
EC TOTAL (IV) | 294 537.00 | 295 127.00 | | 294 537.00 |
EE Grand total (I to V) | 639 015.00 | 621 435.00 | | 639 015.00 |
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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 | 171 453.00 | 26 446.00 | 8 001.00 | 171 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 463.00 | 26 446.00 | 8 001.00 | 168 463.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 142 790.00 | 142 790.00 | | 142 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 770.00 | 11 770.00 | | 11 770.00 |
VG Loans with a maturity of up to one year at origin | 51 232.00 | 22 715.00 | 28 517.00 | 51 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 708.00 | 88 708.00 | | 88 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 075.00 | 351 010.00 | 6 065.00 | 357 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 537.00 | 266 021.00 | 28 517.00 | 294 537.00 |
