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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AJ Other Intangible Assets | 771.00 | 771.00 | | 771.00 |
AR Technical installations, industrial equipment and tools | 125 808.00 | 109 319.00 | 16 489.00 | 125 808.00 |
AT Other tangible assets | 71 261.00 | 55 835.00 | 15 426.00 | 71 261.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 376 095.00 | 165 924.00 | 210 171.00 | 376 095.00 |
BT Goods | 109 693.00 | | 109 693.00 | 109 693.00 |
BX Customers and related accounts | 50 336.00 | 351.00 | 49 985.00 | 50 336.00 |
BZ Other receivables | 22 008.00 | | 22 008.00 | 22 008.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 240 143.00 | | 240 143.00 | 240 143.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 514 262.00 | 351.00 | 513 911.00 | 514 262.00 |
CO Grand total (0 to V) | 890 357.00 | 166 275.00 | 724 082.00 | 890 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 286 766.00 | 266 344.00 | | 286 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 939.00 | 40 422.00 | | 41 939.00 |
DL TOTAL (I) | 518 105.00 | 496 166.00 | | 518 105.00 |
DU Loans and Debts from Credit Institutions (3) | 22 753.00 | 31 988.00 | | 22 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 117.00 | | 117.00 |
DX Trade payables and related accounts | 94 216.00 | 99 245.00 | | 94 216.00 |
DY Tax and social security liabilities | 87 593.00 | 59 970.00 | | 87 593.00 |
EA Other liabilities | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 205 977.00 | 191 319.00 | | 205 977.00 |
EE Grand total (I to V) | 724 082.00 | 687 485.00 | | 724 082.00 |
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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 | 152 530.00 | 16 428.00 | 3 034.00 | 152 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 759.00 | 16 428.00 | 3 034.00 | 151 759.00 |
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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 | 94 216.00 | 94 216.00 | | 94 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 22 753.00 | 17 104.00 | 5 648.00 | 22 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 592.00 | 87 592.00 | | 87 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 705.00 | 79 705.00 | | 79 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 977.00 | 200 328.00 | 5 648.00 | 205 977.00 |
