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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 14 938.00 | 14 938.00 | | 14 938.00 |
AR Technical installations, industrial equipment and tools | 7 326.00 | 7 326.00 | | 7 326.00 |
AT Other tangible assets | 389 969.00 | 217 496.00 | 172 473.00 | 389 969.00 |
BH Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
BJ TOTAL (I) | 508 803.00 | 239 760.00 | 269 043.00 | 508 803.00 |
BL Raw materials, supplies | 25 108.00 | | 25 108.00 | 25 108.00 |
BN Goods in progress | 85 012.00 | | 85 012.00 | 85 012.00 |
BX Customers and related accounts | 364 485.00 | | 364 485.00 | 364 485.00 |
BZ Other receivables | 17 466.00 | | 17 466.00 | 17 466.00 |
CD Marketable securities | 66 841.00 | | 66 841.00 | 66 841.00 |
CF Cash and cash equivalents | 416 976.00 | | 416 976.00 | 416 976.00 |
CJ TOTAL (II) | 975 887.00 | | 975 887.00 | 975 887.00 |
CO Grand total (0 to V) | 1 484 690.00 | 239 760.00 | 1 244 930.00 | 1 484 690.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 605.00 | | | 9 605.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 312 731.00 | 280 951.00 | | 312 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 843.00 | 31 780.00 | | 206 843.00 |
DL TOTAL (I) | 639 179.00 | 422 731.00 | | 639 179.00 |
DU Loans and Debts from Credit Institutions (3) | 78 766.00 | 61 037.00 | | 78 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | | | 6 723.00 |
DX Trade payables and related accounts | 285 474.00 | 116 910.00 | | 285 474.00 |
DY Tax and social security liabilities | 169 574.00 | 69 907.00 | | 169 574.00 |
EA Other liabilities | 65 214.00 | 135 724.00 | | 65 214.00 |
EC TOTAL (IV) | 605 751.00 | 383 578.00 | | 605 751.00 |
EE Grand total (I to V) | 1 244 930.00 | 806 309.00 | | 1 244 930.00 |
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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 | 250 221.00 | 33 710.00 | 44 172.00 | 250 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 221.00 | 33 710.00 | 44 172.00 | 250 221.00 |
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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 | 85 489.00 | 85 489.00 | | 85 489.00 |
8B Suppliers and Related Accounts | 285 474.00 | 285 474.00 | | 285 474.00 |
8D Social Security and Other Social Organizations | 169 574.00 | 169 574.00 | | 169 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 214.00 | 65 214.00 | | 65 214.00 |
UT Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
VS Prepaid expenses | 381 951.00 | 381 951.00 | | 381 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 674.00 | 381 951.00 | 6 723.00 | 388 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 751.00 | 605 751.00 | | 605 751.00 |
