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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 500.00 | | 386 500.00 | 386 500.00 |
AJ Other Intangible Assets | 1 123.00 | 1 123.00 | | 1 123.00 |
AP Buildings | 800.00 | 440.00 | 360.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 174 152.00 | 116 552.00 | 57 600.00 | 174 152.00 |
AT Other tangible assets | 1 748 147.00 | 960 867.00 | 787 279.00 | 1 748 147.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 312 721.00 | 1 078 982.00 | 1 233 739.00 | 2 312 721.00 |
BL Raw materials, supplies | 12 635.00 | | 12 635.00 | 12 635.00 |
BX Customers and related accounts | 539 942.00 | | 539 942.00 | 539 942.00 |
BZ Other receivables | 34 001.00 | | 34 001.00 | 34 001.00 |
CD Marketable securities | 101 138.00 | 191.00 | 100 947.00 | 101 138.00 |
CF Cash and cash equivalents | 223 187.00 | | 223 187.00 | 223 187.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 915 474.00 | 191.00 | 915 283.00 | 915 474.00 |
CO Grand total (0 to V) | 3 228 195.00 | 1 079 173.00 | 2 149 022.00 | 3 228 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 000.00 | 594 000.00 | | 594 000.00 |
DD Legal reserve (1) | 59 400.00 | 59 400.00 | | 59 400.00 |
DG Other reserves | 57 638.00 | 57 638.00 | | 57 638.00 |
DH Retained earnings | -13 531.00 | -53 988.00 | | -13 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 864.00 | 40 457.00 | | 172 864.00 |
DL TOTAL (I) | 870 371.00 | 697 507.00 | | 870 371.00 |
DP Provisions for Risks | | 17 900.00 | | |
DR TOTAL (IV) | | 17 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 769 734.00 | 600 389.00 | | 769 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 276.00 | 115 246.00 | | 102 276.00 |
DX Trade payables and related accounts | 158 376.00 | 218 747.00 | | 158 376.00 |
DY Tax and social security liabilities | 247 185.00 | 250 415.00 | | 247 185.00 |
EA Other liabilities | 1 079.00 | 17 760.00 | | 1 079.00 |
EC TOTAL (IV) | 1 278 651.00 | 1 202 557.00 | | 1 278 651.00 |
EE Grand total (I to V) | 2 149 022.00 | 1 917 964.00 | | 2 149 022.00 |
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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 | 1 072 677.00 | 236 114.00 | 229 809.00 | 1 072 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 555.00 | 236 114.00 | 229 809.00 | 1 071 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 900.00 | | 17 900.00 | 17 900.00 |
7C Grand total | 17 900.00 | | 17 900.00 | 17 900.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 158 376.00 | 158 376.00 | | 158 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 355.00 | 101 355.00 | | 101 355.00 |
VG Loans with a maturity of up to one year at origin | 769 734.00 | 270 691.00 | 499 043.00 | 769 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 186.00 | 247 186.00 | | 247 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 514.00 | 580 514.00 | | 580 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 651.00 | 779 608.00 | 499 043.00 | 1 278 651.00 |
