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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 178 452.00 | 1 452.00 | 177 000.00 | 178 452.00 |
AR Technical installations, industrial equipment and tools | 136 315.00 | 107 085.00 | 29 230.00 | 136 315.00 |
AT Other tangible assets | 98 570.00 | 68 351.00 | 30 218.00 | 98 570.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 414 591.00 | 176 888.00 | 237 703.00 | 414 591.00 |
BT Goods | 139 175.00 | 4 050.00 | 135 125.00 | 139 175.00 |
BX Customers and related accounts | 45 913.00 | 1 337.00 | 44 576.00 | 45 913.00 |
BZ Other receivables | 7 395.00 | | 7 395.00 | 7 395.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 294 336.00 | | 294 336.00 | 294 336.00 |
CH Prepaid expenses | 12 984.00 | | 12 984.00 | 12 984.00 |
CJ TOTAL (II) | 584 803.00 | 5 387.00 | 579 416.00 | 584 803.00 |
CO Grand total (0 to V) | 999 393.00 | 182 275.00 | 817 118.00 | 999 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 313 918.00 | 308 705.00 | | 313 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 214.00 | 35 213.00 | | 53 214.00 |
DL TOTAL (I) | 556 532.00 | 533 318.00 | | 556 532.00 |
DU Loans and Debts from Credit Institutions (3) | 35 245.00 | 8 632.00 | | 35 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 133.00 | | 175.00 |
DX Trade payables and related accounts | 134 244.00 | 140 682.00 | | 134 244.00 |
DY Tax and social security liabilities | 84 279.00 | 98 190.00 | | 84 279.00 |
EA Other liabilities | 6 643.00 | 602.00 | | 6 643.00 |
EC TOTAL (IV) | 260 586.00 | 248 240.00 | | 260 586.00 |
EE Grand total (I to V) | 817 118.00 | 781 558.00 | | 817 118.00 |
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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 | 176 381.00 | 11 950.00 | 11 443.00 | 176 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 269.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 198.00 | 11 681.00 | 11 443.00 | 175 198.00 |
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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 | 35 245.00 | 9 862.00 | 25 383.00 | 35 245.00 |
8B Suppliers and Related Accounts | 134 244.00 | 134 244.00 | | 134 244.00 |
8D Social Security and Other Social Organizations | 84 279.00 | 84 279.00 | | 84 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
UT Other financial assets | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 66 292.00 | 66 292.00 | | 66 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 571.00 | 66 571.00 | | 66 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 586.00 | 235 203.00 | 25 383.00 | 260 586.00 |
