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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 312.00 | 4 110.00 | 202.00 | 4 312.00 |
AH Goodwill | 739 000.00 | | 739 000.00 | 739 000.00 |
AR Technical installations, industrial equipment and tools | 164 714.00 | 117 962.00 | 46 752.00 | 164 714.00 |
AT Other tangible assets | 326 679.00 | 205 514.00 | 121 164.00 | 326 679.00 |
AV Fixed assets in progress | 26 767.00 | | 26 767.00 | 26 767.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 1 269 184.00 | 327 586.00 | 941 597.00 | 1 269 184.00 |
BL Raw materials, supplies | 86 422.00 | | 86 422.00 | 86 422.00 |
BX Customers and related accounts | 38 626.00 | | 38 626.00 | 38 626.00 |
BZ Other receivables | 143 394.00 | | 143 394.00 | 143 394.00 |
CD Marketable securities | 204 925.00 | | 204 925.00 | 204 925.00 |
CF Cash and cash equivalents | 1 327 658.00 | | 1 327 658.00 | 1 327 658.00 |
CH Prepaid expenses | 5 887.00 | | 5 887.00 | 5 887.00 |
CJ TOTAL (II) | 1 806 912.00 | | 1 806 912.00 | 1 806 912.00 |
CO Grand total (0 to V) | 3 076 096.00 | 327 586.00 | 2 748 510.00 | 3 076 096.00 |
CU Other investments | 2 894.00 | | 2 894.00 | 2 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 3 048.00 | | | 3 048.00 |
DH Retained earnings | 1 682 658.00 | | | 1 682 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 567.00 | | | 401 567.00 |
DL TOTAL (I) | 2 197 273.00 | | | 2 197 273.00 |
DU Loans and Debts from Credit Institutions (3) | 159 340.00 | | | 159 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 574.00 | | | 244 574.00 |
DX Trade payables and related accounts | 47 163.00 | | | 47 163.00 |
DY Tax and social security liabilities | 92 229.00 | | | 92 229.00 |
EA Other liabilities | 7 931.00 | | | 7 931.00 |
EC TOTAL (IV) | 551 237.00 | | | 551 237.00 |
EE Grand total (I to V) | 2 748 510.00 | | | 2 748 510.00 |
EG Accrued income and payables due within one year | 499 154.00 | | | 499 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 287.00 | | | 85 287.00 |
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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 | 425 077.00 | 44 131.00 | 141 622.00 | 425 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | 8.00 | 1 145.00 | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 830.00 | 44 123.00 | 140 477.00 | 419 830.00 |
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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 | 244 574.00 | 244 574.00 | | 244 574.00 |
8B Suppliers and Related Accounts | 47 163.00 | 47 163.00 | | 47 163.00 |
8D Social Security and Other Social Organizations | 92 229.00 | 92 229.00 | | 92 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 931.00 | 7 931.00 | | 7 931.00 |
UT Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
VG Loans with a maturity of up to one year at origin | 159 340.00 | 107 257.00 | 52 083.00 | 159 340.00 |
VS Prepaid expenses | 187 907.00 | 187 907.00 | | 187 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 505.00 | 187 907.00 | 4 598.00 | 192 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 237.00 | 499 154.00 | 52 083.00 | 551 237.00 |
