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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 299.00 | | 24 299.00 | 24 299.00 |
AN Land | 3 675.00 | | 3 675.00 | 3 675.00 |
AP Buildings | 91 812.00 | 81 487.00 | 10 325.00 | 91 812.00 |
AR Technical installations, industrial equipment and tools | 400 381.00 | 378 822.00 | 21 558.00 | 400 381.00 |
AT Other tangible assets | 187 587.00 | 158 162.00 | 29 425.00 | 187 587.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 727 398.00 | 618 471.00 | 108 927.00 | 727 398.00 |
BL Raw materials, supplies | 4 984.00 | | 4 984.00 | 4 984.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 343 378.00 | 20 362.00 | 323 016.00 | 343 378.00 |
BZ Other receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
CF Cash and cash equivalents | 874 499.00 | | 874 499.00 | 874 499.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 1 234 696.00 | 20 362.00 | 1 214 334.00 | 1 234 696.00 |
CO Grand total (0 to V) | 1 962 094.00 | 638 833.00 | 1 323 261.00 | 1 962 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 370.00 | 602 370.00 | | 602 370.00 |
DD Legal reserve (1) | 60 237.00 | 60 237.00 | | 60 237.00 |
DG Other reserves | 425 499.00 | 469 075.00 | | 425 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 304.00 | 16 424.00 | | 43 304.00 |
DL TOTAL (I) | 1 131 410.00 | 1 148 106.00 | | 1 131 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 421.00 | | 467.00 |
DX Trade payables and related accounts | 44 986.00 | 36 599.00 | | 44 986.00 |
DY Tax and social security liabilities | 146 398.00 | 77 905.00 | | 146 398.00 |
EC TOTAL (IV) | 191 851.00 | 114 925.00 | | 191 851.00 |
EE Grand total (I to V) | 1 323 261.00 | 1 263 031.00 | | 1 323 261.00 |
EG Accrued income and payables due within one year | 191 851.00 | 114 925.00 | | 191 851.00 |
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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 | 727 549.00 | | 6 557.00 | 727 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 645.00 | |
I4 DECREASES Grand Total | | 6 708.00 | 727 398.00 | |
IO DECREASES Total including other intangible assets | | | 24 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 708.00 | 683 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 299.00 | | | 24 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 606.00 | | 6 557.00 | 683 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 645.00 | | | 19 645.00 |
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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 | 590 159.00 | 35 020.00 | 6 708.00 | 590 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 158.00 | 35 020.00 | 6 708.00 | 590 158.00 |
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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 | 44 986.00 | 44 986.00 | | 44 986.00 |
8D Social Security and Other Social Organizations | 146 398.00 | 146 398.00 | | 146 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 145.00 | | 145.00 | 145.00 |
VS Prepaid expenses | 355 213.00 | 355 213.00 | | 355 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 358.00 | 355 213.00 | 145.00 | 355 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 851.00 | 191 851.00 | | 191 851.00 |
