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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 782.00 | 509.00 | 23 273.00 | 23 782.00 |
AJ Other Intangible Assets | 509.00 | | 509.00 | 509.00 |
AR Technical installations, industrial equipment and tools | 8 303.00 | 6 222.00 | 2 081.00 | 8 303.00 |
AT Other tangible assets | 128 762.00 | 57 349.00 | 71 413.00 | 128 762.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 161 523.00 | 64 080.00 | 97 443.00 | 161 523.00 |
BL Raw materials, supplies | 40 222.00 | | 40 222.00 | 40 222.00 |
BX Customers and related accounts | 96 114.00 | | 96 114.00 | 96 114.00 |
BZ Other receivables | 27 521.00 | | 27 521.00 | 27 521.00 |
CF Cash and cash equivalents | 299 141.00 | | 299 141.00 | 299 141.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 466 520.00 | | 466 520.00 | 466 520.00 |
CO Grand total (0 to V) | 628 044.00 | 64 080.00 | 563 964.00 | 628 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 697.00 | 15 697.00 | | 15 697.00 |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | | 1 570.00 |
DG Other reserves | 142 853.00 | 144 424.00 | | 142 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 589.00 | 58 428.00 | | 115 589.00 |
DL TOTAL (I) | 275 709.00 | 220 119.00 | | 275 709.00 |
DT Other Bond Issues | 63 447.00 | 67 323.00 | | 63 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439.00 | 1 191.00 | | 1 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 683.00 | 61 358.00 | | 35 683.00 |
DX Trade payables and related accounts | 110 011.00 | 188 009.00 | | 110 011.00 |
DY Tax and social security liabilities | 75 876.00 | 62 994.00 | | 75 876.00 |
EA Other liabilities | 1 800.00 | 896.00 | | 1 800.00 |
EC TOTAL (IV) | 288 256.00 | 381 770.00 | | 288 256.00 |
EE Grand total (I to V) | 563 964.00 | 601 889.00 | | 563 964.00 |
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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 | 49 772.00 | 20 445.00 | 6 137.00 | 49 772.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 263.00 | 20 444.00 | 6 136.00 | 49 263.00 |
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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 | 110 011.00 | 110 011.00 | | 110 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 483.00 | 37 483.00 | | 37 483.00 |
VG Loans with a maturity of up to one year at origin | 64 886.00 | 64 886.00 | | 64 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 876.00 | 75 876.00 | | 75 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 157.00 | 127 157.00 | | 127 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 256.00 | 288 256.00 | | 288 256.00 |
