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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 700.00 | | 40 700.00 | 40 700.00 |
AJ Other Intangible Assets | 544.00 | 544.00 | | 544.00 |
AR Technical installations, industrial equipment and tools | 78 220.00 | 31 436.00 | 46 783.00 | 78 220.00 |
AT Other tangible assets | 21 418.00 | 19 957.00 | 1 461.00 | 21 418.00 |
BJ TOTAL (I) | 140 897.00 | 51 937.00 | 88 960.00 | 140 897.00 |
BL Raw materials, supplies | 19 867.00 | | 19 867.00 | 19 867.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 164 246.00 | | 164 246.00 | 164 246.00 |
BZ Other receivables | 3 245.00 | | 3 245.00 | 3 245.00 |
CF Cash and cash equivalents | 219 178.00 | | 219 178.00 | 219 178.00 |
CJ TOTAL (II) | 420 536.00 | | 420 536.00 | 420 536.00 |
CO Grand total (0 to V) | 561 433.00 | 51 937.00 | 509 495.00 | 561 433.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 723.00 | 223 055.00 | | 239 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 015.00 | 66 668.00 | | 89 015.00 |
DJ Investment subsidies | 4 563.00 | 5 739.00 | | 4 563.00 |
DL TOTAL (I) | 344 301.00 | 306 462.00 | | 344 301.00 |
DU Loans and Debts from Credit Institutions (3) | 10 314.00 | 15 289.00 | | 10 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 040.00 | 42 556.00 | | 22 040.00 |
DX Trade payables and related accounts | 34 046.00 | 49 049.00 | | 34 046.00 |
DY Tax and social security liabilities | 52 054.00 | 59 061.00 | | 52 054.00 |
EA Other liabilities | 46 740.00 | 39 534.00 | | 46 740.00 |
EC TOTAL (IV) | 165 194.00 | 205 490.00 | | 165 194.00 |
EE Grand total (I to V) | 509 495.00 | 511 951.00 | | 509 495.00 |
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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 | 36 822.00 | 15 115.00 | | 36 822.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 278.00 | 15 115.00 | | 36 278.00 |
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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 | 22 000.00 | 12 000.00 | 10 000.00 | 22 000.00 |
8B Suppliers and Related Accounts | 34 046.00 | 34 046.00 | | 34 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 780.00 | 46 780.00 | | 46 780.00 |
VG Loans with a maturity of up to one year at origin | 10 314.00 | 5 008.00 | 5 306.00 | 10 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 054.00 | 52 054.00 | | 52 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 491.00 | 167 491.00 | | 167 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 194.00 | 149 888.00 | 15 306.00 | 165 194.00 |
