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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 683.00 | | 56 683.00 | 56 683.00 |
AJ Other Intangible Assets | 10 139.00 | 6 690.00 | 3 449.00 | 10 139.00 |
AR Technical installations, industrial equipment and tools | 714 065.00 | 236 487.00 | 477 578.00 | 714 065.00 |
AT Other tangible assets | 109 501.00 | 29 204.00 | 80 298.00 | 109 501.00 |
BB Receivables related to investments | 2 186.00 | | 2 186.00 | 2 186.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 892 765.00 | 272 381.00 | 620 384.00 | 892 765.00 |
BL Raw materials, supplies | 55 452.00 | | 55 452.00 | 55 452.00 |
BX Customers and related accounts | 413 821.00 | | 413 821.00 | 413 821.00 |
BZ Other receivables | 71 138.00 | | 71 138.00 | 71 138.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 193 301.00 | | 193 301.00 | 193 301.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 743 343.00 | | 743 343.00 | 743 343.00 |
CO Grand total (0 to V) | 1 636 109.00 | 272 381.00 | 1 363 727.00 | 1 636 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 511.00 | 223 707.00 | | 262 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 013.00 | 98 804.00 | | 255 013.00 |
DL TOTAL (I) | 525 909.00 | 330 896.00 | | 525 909.00 |
DU Loans and Debts from Credit Institutions (3) | 510 928.00 | 245 469.00 | | 510 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 384.00 | 25 193.00 | | 97 384.00 |
DX Trade payables and related accounts | 121 857.00 | 90 264.00 | | 121 857.00 |
DY Tax and social security liabilities | 107 649.00 | 54 599.00 | | 107 649.00 |
EC TOTAL (IV) | 837 818.00 | 415 525.00 | | 837 818.00 |
EE Grand total (I to V) | 1 363 727.00 | 746 421.00 | | 1 363 727.00 |
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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 | 228 592.00 | 89 692.00 | 45 902.00 | 228 592.00 |
PE DEPRECIATION Total including other intangible assets | 9 205.00 | 1 949.00 | 4 464.00 | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 386.00 | 87 742.00 | 41 437.00 | 219 386.00 |
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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 | 121 857.00 | 121 857.00 | | 121 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 384.00 | 97 384.00 | | 97 384.00 |
VG Loans with a maturity of up to one year at origin | 510 928.00 | 98 799.00 | 332 608.00 | 510 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 649.00 | 107 649.00 | | 107 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 782.00 | 494 590.00 | 192.00 | 494 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 818.00 | 425 690.00 | 332 608.00 | 837 818.00 |
