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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 2 231.00 | 317.00 | 1 914.00 | 2 231.00 |
AR Technical installations, industrial equipment and tools | 190 277.00 | 177 350.00 | 12 927.00 | 190 277.00 |
AT Other tangible assets | 217 249.00 | 126 734.00 | 90 515.00 | 217 249.00 |
BJ TOTAL (I) | 929 772.00 | 304 401.00 | 625 371.00 | 929 772.00 |
BL Raw materials, supplies | 15 661.00 | | 15 661.00 | 15 661.00 |
BT Goods | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 1 312.00 | | 1 312.00 | 1 312.00 |
BZ Other receivables | 45 123.00 | | 45 123.00 | 45 123.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 146 602.00 | | 146 602.00 | 146 602.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 137.00 | | 249 137.00 | 249 137.00 |
CO Grand total (0 to V) | 1 178 909.00 | 304 401.00 | 874 508.00 | 1 178 909.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 561 444.00 | 509 823.00 | | 561 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 659.00 | 51 622.00 | | 35 659.00 |
DL TOTAL (I) | 598 754.00 | 563 094.00 | | 598 754.00 |
DU Loans and Debts from Credit Institutions (3) | 32 499.00 | 84 260.00 | | 32 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 301.00 | 137 301.00 | | 137 301.00 |
DX Trade payables and related accounts | 27 090.00 | 29 685.00 | | 27 090.00 |
DY Tax and social security liabilities | 78 864.00 | 68 236.00 | | 78 864.00 |
EC TOTAL (IV) | 275 755.00 | 319 482.00 | | 275 755.00 |
EE Grand total (I to V) | 874 508.00 | 882 576.00 | | 874 508.00 |
EG Accrued income and payables due within one year | | 287 744.00 | | |
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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 | 271 343.00 | 33 617.00 | 560.00 | 271 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 488.00 | 33 596.00 | | 270 488.00 |
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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 | 27 090.00 | 27 090.00 | | 27 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 301.00 | 137 301.00 | | 137 301.00 |
VG Loans with a maturity of up to one year at origin | 32 499.00 | 18 990.00 | 13 508.00 | 32 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 865.00 | 78 865.00 | | 78 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 436.00 | 46 436.00 | | 46 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 755.00 | 262 246.00 | 13 508.00 | 275 755.00 |
