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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 150 152.00 | 92 906.00 | 57 247.00 | 150 152.00 |
AR Technical installations, industrial equipment and tools | 440 262.00 | 418 279.00 | 21 983.00 | 440 262.00 |
AT Other tangible assets | 115 984.00 | 112 104.00 | 3 880.00 | 115 984.00 |
BB Receivables related to investments | | | | |
BF Loans | 31 819.00 | | 31 819.00 | 31 819.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 751 954.00 | 623 290.00 | 128 664.00 | 751 954.00 |
BN Goods in progress | 66 380.00 | | 66 380.00 | 66 380.00 |
BT Goods | 43 033.00 | | 43 033.00 | 43 033.00 |
BX Customers and related accounts | 286 504.00 | | 286 504.00 | 286 504.00 |
BZ Other receivables | 64 691.00 | | 64 691.00 | 64 691.00 |
CF Cash and cash equivalents | 912 037.00 | | 912 037.00 | 912 037.00 |
CH Prepaid expenses | 13 810.00 | | 13 810.00 | 13 810.00 |
CJ TOTAL (II) | 1 386 455.00 | | 1 386 455.00 | 1 386 455.00 |
CO Grand total (0 to V) | 2 138 409.00 | 623 290.00 | 1 515 119.00 | 2 138 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 740.00 | | | 113 740.00 |
DB Share, merger, contribution premiums, etc. | 18 410.00 | | | 18 410.00 |
DD Legal reserve (1) | 11 374.00 | | | 11 374.00 |
DG Other reserves | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 548 426.00 | | | 548 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 075.00 | | | 118 075.00 |
DL TOTAL (I) | 848 137.00 | | | 848 137.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | | | 5 856.00 |
DX Trade payables and related accounts | 444 536.00 | | | 444 536.00 |
DY Tax and social security liabilities | 186 662.00 | | | 186 662.00 |
EA Other liabilities | 25 516.00 | | | 25 516.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 666 983.00 | | | 666 983.00 |
EE Grand total (I to V) | 1 515 119.00 | | | 1 515 119.00 |
EG Accrued income and payables due within one year | 666 983.00 | | | 666 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 623 076.00 | 13 401.00 | 13 188.00 | 623 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 076.00 | 13 401.00 | 13 188.00 | 623 076.00 |
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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 | 11 081.00 | | 11 081.00 | 11 081.00 |
6T Receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
7B Total provisions for depreciation | 8 207.00 | | 8 207.00 | 8 207.00 |
7C Grand total | 19 288.00 | | 19 288.00 | 19 288.00 |
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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 | 5 856.00 | 5 856.00 | | 5 856.00 |
8B Suppliers and Related Accounts | 444 536.00 | 444 536.00 | | 444 536.00 |
8D Social Security and Other Social Organizations | 186 662.00 | 186 662.00 | | 186 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 516.00 | 25 516.00 | | 25 516.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 31 835.00 | | 31 835.00 | 31 835.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 365 005.00 | 365 005.00 | | 365 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 840.00 | 365 005.00 | 31 835.00 | 396 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 983.00 | 666 983.00 | | 666 983.00 |
