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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 970.00 | | 143 970.00 | 143 970.00 |
AJ Other Intangible Assets | 4 000.00 | 3 944.00 | 56.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 282.00 | 4 723.00 | 1 559.00 | 6 282.00 |
AT Other tangible assets | 309 726.00 | 238 516.00 | 71 210.00 | 309 726.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 464 288.00 | 247 183.00 | 217 105.00 | 464 288.00 |
BT Goods | 397 622.00 | 65 046.00 | 332 576.00 | 397 622.00 |
BZ Other receivables | 53 577.00 | | 53 577.00 | 53 577.00 |
CF Cash and cash equivalents | 381 549.00 | | 381 549.00 | 381 549.00 |
CH Prepaid expenses | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 839 722.00 | 65 046.00 | 774 675.00 | 839 722.00 |
CO Grand total (0 to V) | 1 304 009.00 | 312 229.00 | 991 780.00 | 1 304 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 92 294.00 | 92 294.00 | | 92 294.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 364.00 | 1 466.00 | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 537.00 | 252 898.00 | | 201 537.00 |
DL TOTAL (I) | 789 194.00 | 841 657.00 | | 789 194.00 |
DU Loans and Debts from Credit Institutions (3) | 37 632.00 | 54 547.00 | | 37 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 809.00 | | 809.00 |
DW Advances and down payments received on current orders | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 85 498.00 | 98 482.00 | | 85 498.00 |
DY Tax and social security liabilities | 73 341.00 | 105 741.00 | | 73 341.00 |
EA Other liabilities | 2 731.00 | | | 2 731.00 |
EC TOTAL (IV) | 202 586.00 | 259 580.00 | | 202 586.00 |
EE Grand total (I to V) | 991 780.00 | 1 101 237.00 | | 991 780.00 |
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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 | 238 226.00 | 15 705.00 | 6 748.00 | 238 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 744.00 | 3 944.00 | 2 744.00 | 2 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 482.00 | 11 761.00 | 4 004.00 | 235 482.00 |
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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 | 85 498.00 | 85 498.00 | | 85 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
VG Loans with a maturity of up to one year at origin | 37 632.00 | 17 302.00 | 20 330.00 | 37 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 340.00 | 73 340.00 | | 73 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 859.00 | 60 549.00 | 310.00 | 60 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 011.00 | 179 680.00 | 20 330.00 | 200 011.00 |
