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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 864.00 | | 385 864.00 | 385 864.00 |
AR Technical installations, industrial equipment and tools | 1 166 488.00 | 993 929.00 | 172 560.00 | 1 166 488.00 |
AT Other tangible assets | 5 570.00 | 5 570.00 | | 5 570.00 |
BD Other fixed assets | 2 194.00 | | 2 194.00 | 2 194.00 |
BH Other financial assets | 81 166.00 | | 81 166.00 | 81 166.00 |
BJ TOTAL (I) | 1 641 282.00 | 999 498.00 | 641 783.00 | 1 641 282.00 |
BT Goods | 233 774.00 | 17 770.00 | 216 004.00 | 233 774.00 |
BX Customers and related accounts | 264 403.00 | 14 178.00 | 250 225.00 | 264 403.00 |
BZ Other receivables | 28 539.00 | | 28 539.00 | 28 539.00 |
CF Cash and cash equivalents | 463 198.00 | | 463 198.00 | 463 198.00 |
CH Prepaid expenses | 66 259.00 | | 66 259.00 | 66 259.00 |
CJ TOTAL (II) | 1 056 173.00 | 31 948.00 | 1 024 225.00 | 1 056 173.00 |
CO Grand total (0 to V) | 2 697 455.00 | 1 031 446.00 | 1 666 008.00 | 2 697 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 761 742.00 | 656 355.00 | | 761 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 810.00 | 165 387.00 | | 185 810.00 |
DL TOTAL (I) | 1 061 450.00 | 935 640.00 | | 1 061 450.00 |
DU Loans and Debts from Credit Institutions (3) | 151 699.00 | 399 448.00 | | 151 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 35 538.00 | | 3 838.00 |
DX Trade payables and related accounts | 215 180.00 | 388 883.00 | | 215 180.00 |
DY Tax and social security liabilities | 172 043.00 | 170 722.00 | | 172 043.00 |
EA Other liabilities | 61 799.00 | 109 592.00 | | 61 799.00 |
EB Prepaid income (2) | | 67 210.00 | | |
EC TOTAL (IV) | 604 559.00 | 1 171 392.00 | | 604 559.00 |
EE Grand total (I to V) | 1 666 008.00 | 2 107 032.00 | | 1 666 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 457.00 | 15 875.00 | 2 561.00 | 4 457.00 |
6T Receivables | | 14 178.00 | | |
7B Total provisions for depreciation | 4 457.00 | 30 053.00 | 2 561.00 | 4 457.00 |
7C Grand total | 4 457.00 | 30 053.00 | 2 561.00 | 4 457.00 |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
8B Suppliers and Related Accounts | 215 180.00 | 215 180.00 | | 215 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 799.00 | 61 799.00 | | 61 799.00 |
VG Loans with a maturity of up to one year at origin | 151 699.00 | 48 390.00 | 103 309.00 | 151 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 043.00 | 172 043.00 | | 172 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 367.00 | 359 201.00 | 81 166.00 | 440 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 559.00 | 501 249.00 | 103 309.00 | 604 559.00 |
