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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 887.00 | | 42 887.00 | 42 887.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AP Buildings | 9 500.00 | 2 613.00 | 6 888.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 268 171.00 | 151 975.00 | 116 196.00 | 268 171.00 |
AT Other tangible assets | 315 175.00 | 197 184.00 | 117 992.00 | 315 175.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 638 453.00 | 352 361.00 | 286 092.00 | 638 453.00 |
BL Raw materials, supplies | 9 268.00 | | 9 268.00 | 9 268.00 |
BX Customers and related accounts | 188 712.00 | | 188 712.00 | 188 712.00 |
BZ Other receivables | 22 862.00 | | 22 862.00 | 22 862.00 |
CD Marketable securities | 103 990.00 | | 103 990.00 | 103 990.00 |
CF Cash and cash equivalents | 128 404.00 | | 128 404.00 | 128 404.00 |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 455 785.00 | | 455 785.00 | 455 785.00 |
CO Grand total (0 to V) | 1 094 238.00 | 352 361.00 | 741 877.00 | 1 094 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 150 231.00 | 120 776.00 | | 150 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 545.00 | 29 455.00 | | 56 545.00 |
DJ Investment subsidies | 10 640.00 | | | 10 640.00 |
DL TOTAL (I) | 437 417.00 | 370 231.00 | | 437 417.00 |
DU Loans and Debts from Credit Institutions (3) | 125 989.00 | 98 556.00 | | 125 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 926.00 | 26 298.00 | | 28 926.00 |
DX Trade payables and related accounts | 55 794.00 | 59 584.00 | | 55 794.00 |
DY Tax and social security liabilities | 61 066.00 | 38 078.00 | | 61 066.00 |
EA Other liabilities | 32 685.00 | 63 742.00 | | 32 685.00 |
EC TOTAL (IV) | 304 461.00 | 286 258.00 | | 304 461.00 |
EE Grand total (I to V) | 741 877.00 | 656 489.00 | | 741 877.00 |
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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 | 280 399.00 | 71 962.00 | | 280 399.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 52.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 861.00 | 71 910.00 | | 279 861.00 |
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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 | 125 989.00 | 44 712.00 | 81 278.00 | 125 989.00 |
8B Suppliers and Related Accounts | 55 794.00 | 55 794.00 | | 55 794.00 |
8D Social Security and Other Social Organizations | 61 066.00 | 61 066.00 | | 61 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 610.00 | 61 610.00 | | 61 610.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 214 124.00 | 214 124.00 | | 214 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 254.00 | 216 254.00 | | 216 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 461.00 | 223 182.00 | 81 278.00 | 304 461.00 |
