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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 816.00 | | 62 816.00 | 62 816.00 |
AJ Other Intangible Assets | 3 223.00 | 3 223.00 | | 3 223.00 |
AR Technical installations, industrial equipment and tools | 41 240.00 | 29 408.00 | 11 832.00 | 41 240.00 |
AT Other tangible assets | 94 854.00 | 36 386.00 | 58 468.00 | 94 854.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 202 335.00 | 69 016.00 | 133 319.00 | 202 335.00 |
BL Raw materials, supplies | 17 675.00 | | 17 675.00 | 17 675.00 |
BN Goods in progress | 36 606.00 | | 36 606.00 | 36 606.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 80 030.00 | | 80 030.00 | 80 030.00 |
BZ Other receivables | 5 322.00 | | 5 322.00 | 5 322.00 |
CD Marketable securities | 217 635.00 | | 217 635.00 | 217 635.00 |
CF Cash and cash equivalents | 39 590.00 | | 39 590.00 | 39 590.00 |
CH Prepaid expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
CJ TOTAL (II) | 419 249.00 | | 419 249.00 | 419 249.00 |
CO Grand total (0 to V) | 621 584.00 | 69 016.00 | 552 567.00 | 621 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 673.00 | 750.00 | | 1 673.00 |
DG Other reserves | 127 065.00 | 127 529.00 | | 127 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 313.00 | 18 459.00 | | 49 313.00 |
DL TOTAL (I) | 358 051.00 | 326 738.00 | | 358 051.00 |
DU Loans and Debts from Credit Institutions (3) | 25 117.00 | 25 295.00 | | 25 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 432.00 | | 1 238.00 |
DX Trade payables and related accounts | 106 920.00 | 93 521.00 | | 106 920.00 |
DY Tax and social security liabilities | 53 087.00 | 66 592.00 | | 53 087.00 |
EA Other liabilities | 8 155.00 | 12 119.00 | | 8 155.00 |
EC TOTAL (IV) | 194 516.00 | 197 959.00 | | 194 516.00 |
EE Grand total (I to V) | 552 567.00 | 524 697.00 | | 552 567.00 |
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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 | 54 884.00 | 15 141.00 | 1 008.00 | 54 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 661.00 | 15 141.00 | 1 008.00 | 51 661.00 |
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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 | 106 920.00 | 106 920.00 | | 106 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
VG Loans with a maturity of up to one year at origin | 25 117.00 | 8 243.00 | 16 874.00 | 25 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 087.00 | 53 087.00 | | 53 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 983.00 | 97 943.00 | 40.00 | 97 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 516.00 | 177 642.00 | 16 874.00 | 194 516.00 |
