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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 864.00 | 15 000.00 | 440 864.00 | 455 864.00 |
AR Technical installations, industrial equipment and tools | 1 192 274.00 | 1 027 995.00 | 164 279.00 | 1 192 274.00 |
AT Other tangible assets | 6 402.00 | 5 624.00 | 779.00 | 6 402.00 |
BD Other fixed assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BH Other financial assets | 79 276.00 | | 79 276.00 | 79 276.00 |
BJ TOTAL (I) | 1 736 048.00 | 1 048 618.00 | 687 430.00 | 1 736 048.00 |
BT Goods | 226 297.00 | 25 695.00 | 200 603.00 | 226 297.00 |
BX Customers and related accounts | 277 646.00 | 18 221.00 | 259 426.00 | 277 646.00 |
BZ Other receivables | 79 572.00 | | 79 572.00 | 79 572.00 |
CF Cash and cash equivalents | 347 491.00 | | 347 491.00 | 347 491.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 940 355.00 | 43 915.00 | 896 439.00 | 940 355.00 |
CO Grand total (0 to V) | 2 676 403.00 | 1 092 534.00 | 1 583 869.00 | 2 676 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 867 552.00 | 761 742.00 | | 867 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 002.00 | 185 810.00 | | 103 002.00 |
DL TOTAL (I) | 1 084 452.00 | 1 061 450.00 | | 1 084 452.00 |
DU Loans and Debts from Credit Institutions (3) | 103 309.00 | 151 699.00 | | 103 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838.00 | 3 838.00 | | 3 838.00 |
DX Trade payables and related accounts | 187 898.00 | 215 180.00 | | 187 898.00 |
DY Tax and social security liabilities | 179 494.00 | 172 043.00 | | 179 494.00 |
EA Other liabilities | 24 878.00 | 61 799.00 | | 24 878.00 |
EC TOTAL (IV) | 499 417.00 | 604 559.00 | | 499 417.00 |
EE Grand total (I to V) | 1 583 869.00 | 1 666 008.00 | | 1 583 869.00 |
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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 | 999 498.00 | 78 511.00 | 29 391.00 | 999 498.00 |
PE DEPRECIATION Total including other intangible assets | | 15 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 999 498.00 | 63 511.00 | 29 391.00 | 999 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 770.00 | 7 925.00 | | 17 770.00 |
6T Receivables | 14 178.00 | 7 343.00 | 3 300.00 | 14 178.00 |
7B Total provisions for depreciation | 31 948.00 | 15 268.00 | 3 300.00 | 31 948.00 |
7C Grand total | 31 948.00 | 15 268.00 | 3 300.00 | 31 948.00 |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
8B Suppliers and Related Accounts | 187 898.00 | 187 898.00 | | 187 898.00 |
8D Social Security and Other Social Organizations | 179 494.00 | 179 494.00 | | 179 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 878.00 | 24 878.00 | | 24 878.00 |
UT Other financial assets | 79 276.00 | | 79 276.00 | 79 276.00 |
VH Loans with a maturity of more than one year at origin | 103 309.00 | 34 862.00 | 68 447.00 | 103 309.00 |
VS Prepaid expenses | 366 566.00 | 366 566.00 | | 366 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 842.00 | 366 566.00 | 79 276.00 | 445 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 417.00 | 430 970.00 | 68 447.00 | 499 417.00 |
