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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 039.00 | | 69 039.00 | 69 039.00 |
AJ Other Intangible Assets | 2 262.00 | 2 012.00 | 250.00 | 2 262.00 |
AR Technical installations, industrial equipment and tools | 180 299.00 | 123 312.00 | 56 987.00 | 180 299.00 |
AT Other tangible assets | 168 698.00 | 109 551.00 | 59 147.00 | 168 698.00 |
BJ TOTAL (I) | 451 532.00 | 234 875.00 | 216 657.00 | 451 532.00 |
BL Raw materials, supplies | 11 520.00 | | 11 520.00 | 11 520.00 |
BT Goods | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 445 113.00 | | 445 113.00 | 445 113.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 179 561.00 | | 179 561.00 | 179 561.00 |
CH Prepaid expenses | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 693 203.00 | | 693 203.00 | 693 203.00 |
CO Grand total (0 to V) | 1 144 736.00 | 234 875.00 | 909 861.00 | 1 144 736.00 |
CS Evaluated investments - equity method | 31 234.00 | | 31 234.00 | 31 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 500 500.00 | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | 50 050.00 | | 50 050.00 |
DG Other reserves | 58 282.00 | 58 466.00 | | 58 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 118.00 | -185.00 | | 88 118.00 |
DJ Investment subsidies | 15 281.00 | 17 191.00 | | 15 281.00 |
DL TOTAL (I) | 712 230.00 | 626 022.00 | | 712 230.00 |
DU Loans and Debts from Credit Institutions (3) | 18 492.00 | 38 512.00 | | 18 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 610.00 | 25 820.00 | | 40 610.00 |
DX Trade payables and related accounts | 48 388.00 | 75 152.00 | | 48 388.00 |
DY Tax and social security liabilities | 86 967.00 | 53 233.00 | | 86 967.00 |
EA Other liabilities | 3 173.00 | 19 148.00 | | 3 173.00 |
EC TOTAL (IV) | 197 631.00 | 211 865.00 | | 197 631.00 |
EE Grand total (I to V) | 909 861.00 | 837 887.00 | | 909 861.00 |
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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 | 211 974.00 | 22 902.00 | | 211 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 782.00 | 230.00 | | 1 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 192.00 | 22 671.00 | | 210 192.00 |
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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 | 48 388.00 | 48 388.00 | | 48 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 784.00 | 43 784.00 | | 43 784.00 |
VG Loans with a maturity of up to one year at origin | 18 492.00 | 18 492.00 | | 18 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 967.00 | 86 967.00 | | 86 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 252.00 | 451 252.00 | | 451 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 631.00 | 197 631.00 | | 197 631.00 |
