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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 300.00 | | 199 300.00 | 199 300.00 |
AR Technical installations, industrial equipment and tools | 162 230.00 | 117 055.00 | 45 175.00 | 162 230.00 |
AT Other tangible assets | 87 291.00 | 37 278.00 | 50 013.00 | 87 291.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 449 115.00 | 154 333.00 | 294 782.00 | 449 115.00 |
BL Raw materials, supplies | 6 570.00 | | 6 570.00 | 6 570.00 |
BX Customers and related accounts | 22 732.00 | | 22 732.00 | 22 732.00 |
BZ Other receivables | 10 583.00 | | 10 583.00 | 10 583.00 |
CD Marketable securities | 121 805.00 | | 121 805.00 | 121 805.00 |
CF Cash and cash equivalents | 54 205.00 | | 54 205.00 | 54 205.00 |
CJ TOTAL (II) | 215 895.00 | | 215 895.00 | 215 895.00 |
CO Grand total (0 to V) | 666 361.00 | 154 333.00 | 512 028.00 | 666 361.00 |
CW Deferred expenses or loan issuance costs | 1 351.00 | | 1 351.00 | 1 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 201 068.00 | 201 068.00 | | 201 068.00 |
DH Retained earnings | 92 733.00 | 100 653.00 | | 92 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 980.00 | -7 921.00 | | 15 980.00 |
DL TOTAL (I) | 398 581.00 | 382 601.00 | | 398 581.00 |
DU Loans and Debts from Credit Institutions (3) | 47 027.00 | 63 922.00 | | 47 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 335.00 | 17 597.00 | | 9 335.00 |
DX Trade payables and related accounts | 17 747.00 | 16 698.00 | | 17 747.00 |
DY Tax and social security liabilities | 12 417.00 | 11 773.00 | | 12 417.00 |
EA Other liabilities | 26 921.00 | 33 805.00 | | 26 921.00 |
EC TOTAL (IV) | 113 447.00 | 143 795.00 | | 113 447.00 |
EE Grand total (I to V) | 512 028.00 | 526 396.00 | | 512 028.00 |
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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 | 130 481.00 | 27 041.00 | 3 189.00 | 130 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 481.00 | 27 041.00 | 3 189.00 | 130 481.00 |
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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 | 17 747.00 | 17 747.00 | | 17 747.00 |
8D Social Security and Other Social Organizations | 12 417.00 | 12 417.00 | | 12 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 256.00 | 36 256.00 | | 36 256.00 |
UT Other financial assets | 294.00 | | 294.00 | 294.00 |
VG Loans with a maturity of up to one year at origin | 47 027.00 | 17 260.00 | 29 766.00 | 47 027.00 |
VS Prepaid expenses | 34 666.00 | 34 666.00 | | 34 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 960.00 | 34 666.00 | 294.00 | 34 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 447.00 | 83 680.00 | 29 766.00 | 113 447.00 |
