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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 2 357.00 | 2 357.00 | | 2 357.00 |
AR Technical installations, industrial equipment and tools | 518 487.00 | 512 782.00 | 5 705.00 | 518 487.00 |
AT Other tangible assets | 642 005.00 | 529 688.00 | 112 316.00 | 642 005.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 224 073.00 | 1 044 827.00 | 179 245.00 | 1 224 073.00 |
BL Raw materials, supplies | 8 375.00 | | 8 375.00 | 8 375.00 |
BN Goods in progress | 14 634.00 | | 14 634.00 | 14 634.00 |
BX Customers and related accounts | 107 166.00 | 2 700.00 | 104 466.00 | 107 166.00 |
BZ Other receivables | 21 043.00 | | 21 043.00 | 21 043.00 |
CD Marketable securities | 275 410.00 | | 275 410.00 | 275 410.00 |
CF Cash and cash equivalents | 378 390.00 | | 378 390.00 | 378 390.00 |
CH Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 819 421.00 | 2 700.00 | 816 721.00 | 819 421.00 |
CO Grand total (0 to V) | 2 043 495.00 | 1 047 527.00 | 995 967.00 | 2 043 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 657 620.00 | | | 657 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 268.00 | | | 29 268.00 |
DL TOTAL (I) | 752 888.00 | | | 752 888.00 |
DU Loans and Debts from Credit Institutions (3) | 97 072.00 | | | 97 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 85 481.00 | | | 85 481.00 |
DY Tax and social security liabilities | 33 524.00 | | | 33 524.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 243 078.00 | | | 243 078.00 |
EE Grand total (I to V) | 995 967.00 | | | 995 967.00 |
EG Accrued income and payables due within one year | 188 634.00 | | | 188 634.00 |
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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 | 1 037 749.00 | 54 232.00 | 47 153.00 | 1 037 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 392.00 | 54 232.00 | 47 153.00 | 1 035 392.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 85 482.00 | 85 482.00 | | 85 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 107 166.00 | | | 107 166.00 |
VH Loans with a maturity of more than one year at origin | 97 072.00 | 42 628.00 | 54 445.00 | 97 072.00 |
VP Miscellaneous | 21 044.00 | | | 21 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 525.00 | 33 525.00 | | 33 525.00 |
VS Prepaid expenses | 14 402.00 | | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 832.00 | 142 612.00 | 220.00 | 142 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 079.00 | 188 634.00 | 54 445.00 | 243 079.00 |
