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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 300.00 | | 44 300.00 | 44 300.00 |
AJ Other Intangible Assets | 424 389.00 | 298 976.00 | 125 413.00 | 424 389.00 |
AR Technical installations, industrial equipment and tools | 15 368.00 | 13 512.00 | 1 856.00 | 15 368.00 |
AT Other tangible assets | 210 411.00 | 142 916.00 | 67 495.00 | 210 411.00 |
BH Other financial assets | 11 039.00 | | 11 039.00 | 11 039.00 |
BJ TOTAL (I) | 728 007.00 | 455 404.00 | 272 603.00 | 728 007.00 |
BT Goods | 385 682.00 | | 385 682.00 | 385 682.00 |
BV Advances and down payments on orders | 15 432.00 | | 15 432.00 | 15 432.00 |
BX Customers and related accounts | 6 927.00 | | 6 927.00 | 6 927.00 |
BZ Other receivables | 101 609.00 | | 101 609.00 | 101 609.00 |
CF Cash and cash equivalents | 524 405.00 | | 524 405.00 | 524 405.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 1 037 543.00 | | 1 037 543.00 | 1 037 543.00 |
CO Grand total (0 to V) | 1 765 550.00 | 455 404.00 | 1 310 146.00 | 1 765 550.00 |
CS Evaluated investments - equity method | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 858 664.00 | 818 027.00 | | 858 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 133.00 | 240 637.00 | | 200 133.00 |
DL TOTAL (I) | 1 067 597.00 | 1 067 464.00 | | 1 067 597.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 38 391.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 51 034.00 | 73 052.00 | | 51 034.00 |
DY Tax and social security liabilities | 101 989.00 | 129 044.00 | | 101 989.00 |
EA Other liabilities | 39 520.00 | 42 266.00 | | 39 520.00 |
EC TOTAL (IV) | 242 549.00 | 282 753.00 | | 242 549.00 |
EE Grand total (I to V) | 1 310 146.00 | 1 350 217.00 | | 1 310 146.00 |
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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 | 418 656.00 | 36 748.00 | | 418 656.00 |
PE DEPRECIATION Total including other intangible assets | 274 035.00 | 24 941.00 | | 274 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 622.00 | 11 806.00 | | 144 622.00 |
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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 | 51 034.00 | 51 034.00 | | 51 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 520.00 | 89 520.00 | | 89 520.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 989.00 | 101 989.00 | | 101 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 063.00 | 114 347.00 | 8 716.00 | 123 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 549.00 | 242 549.00 | | 242 549.00 |
