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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 100.00 | | 61 100.00 | 61 100.00 |
AJ Other Intangible Assets | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 60 146.00 | 48 593.00 | 11 553.00 | 60 146.00 |
AT Other tangible assets | 182 329.00 | 105 069.00 | 77 260.00 | 182 329.00 |
BH Other financial assets | 18 902.00 | 10 140.00 | 8 762.00 | 18 902.00 |
BJ TOTAL (I) | 322 807.00 | 164 133.00 | 158 674.00 | 322 807.00 |
BL Raw materials, supplies | 37 055.00 | | 37 055.00 | 37 055.00 |
BN Goods in progress | 8 011.00 | | 8 011.00 | 8 011.00 |
BT Goods | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 93 434.00 | | 93 434.00 | 93 434.00 |
BZ Other receivables | 6 870.00 | | 6 870.00 | 6 870.00 |
CD Marketable securities | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 69 408.00 | | 69 408.00 | 69 408.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 230 822.00 | | 230 822.00 | 230 822.00 |
CO Grand total (0 to V) | 553 628.00 | 164 133.00 | 389 496.00 | 553 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 245 114.00 | 228 829.00 | | 245 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323.00 | 17 035.00 | | 323.00 |
DL TOTAL (I) | 253 687.00 | 254 114.00 | | 253 687.00 |
DU Loans and Debts from Credit Institutions (3) | 44 393.00 | 29 540.00 | | 44 393.00 |
DX Trade payables and related accounts | 43 629.00 | 40 651.00 | | 43 629.00 |
DY Tax and social security liabilities | 34 741.00 | 35 080.00 | | 34 741.00 |
EA Other liabilities | 13 046.00 | 28 164.00 | | 13 046.00 |
EC TOTAL (IV) | 135 809.00 | 133 435.00 | | 135 809.00 |
EE Grand total (I to V) | 389 496.00 | 387 549.00 | | 389 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 304 595.00 | | 42 633.00 | 304 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 902.00 | |
I4 DECREASES Grand Total | | 24 421.00 | 322 807.00 | |
IO DECREASES Total including other intangible assets | | | 61 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 421.00 | 242 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 430.00 | | | 61 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 263.00 | | 42 633.00 | 224 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 902.00 | | | 18 902.00 |
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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 | 159 764.00 | 18 650.00 | 24 421.00 | 159 764.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 434.00 | 18 650.00 | 24 421.00 | 159 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 629.00 | 43 629.00 | | 43 629.00 |
8D Social Security and Other Social Organizations | 34 742.00 | 34 742.00 | | 34 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 467.00 | 13 467.00 | | 13 467.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VG Loans with a maturity of up to one year at origin | 43 971.00 | 27 636.00 | 16 335.00 | 43 971.00 |
VS Prepaid expenses | 109 164.00 | 109 164.00 | | 109 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 224.00 | 109 164.00 | 60.00 | 109 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 809.00 | 119 474.00 | 16 335.00 | 135 809.00 |
