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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 816.00 | | 62 816.00 | 62 816.00 |
AJ Other Intangible Assets | 1 633.00 | 1 633.00 | | 1 633.00 |
AR Technical installations, industrial equipment and tools | 44 099.00 | 34 075.00 | 10 024.00 | 44 099.00 |
AT Other tangible assets | 116 795.00 | 45 958.00 | 70 837.00 | 116 795.00 |
BH Other financial assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 225 546.00 | 81 666.00 | 143 880.00 | 225 546.00 |
BL Raw materials, supplies | 17 483.00 | | 17 483.00 | 17 483.00 |
BN Goods in progress | 19 569.00 | | 19 569.00 | 19 569.00 |
BT Goods | 12 100.00 | | 12 100.00 | 12 100.00 |
BX Customers and related accounts | 121 407.00 | | 121 407.00 | 121 407.00 |
BZ Other receivables | 29 569.00 | | 29 569.00 | 29 569.00 |
CD Marketable securities | 240 046.00 | | 240 046.00 | 240 046.00 |
CF Cash and cash equivalents | 13 853.00 | | 13 853.00 | 13 853.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 462 630.00 | | 462 630.00 | 462 630.00 |
CO Grand total (0 to V) | 688 175.00 | 81 666.00 | 606 509.00 | 688 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 4 139.00 | 1 673.00 | | 4 139.00 |
DG Other reserves | 155 912.00 | 127 065.00 | | 155 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 925.00 | 49 313.00 | | 28 925.00 |
DL TOTAL (I) | 368 977.00 | 358 051.00 | | 368 977.00 |
DU Loans and Debts from Credit Institutions (3) | 68 753.00 | 25 117.00 | | 68 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 1 238.00 | | 3 039.00 |
DX Trade payables and related accounts | 81 839.00 | 106 920.00 | | 81 839.00 |
DY Tax and social security liabilities | 76 758.00 | 53 087.00 | | 76 758.00 |
DZ Fixed asset liabilities and related accounts | 2 711.00 | | | 2 711.00 |
EA Other liabilities | 4 434.00 | 8 155.00 | | 4 434.00 |
EC TOTAL (IV) | 237 534.00 | 194 517.00 | | 237 534.00 |
EE Grand total (I to V) | 606 510.00 | 552 567.00 | | 606 510.00 |
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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 | 69 016.00 | 14 797.00 | 2 148.00 | 69 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | | 1 590.00 | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 794.00 | 14 797.00 | 558.00 | 65 794.00 |
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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 | 81 839.00 | 81 839.00 | | 81 839.00 |
8D Social Security and Other Social Organizations | 76 758.00 | 76 758.00 | | 76 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 711.00 | 2 711.00 | | 2 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 473.00 | 7 473.00 | | 7 473.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 68 753.00 | 58 278.00 | 10 475.00 | 68 753.00 |
VS Prepaid expenses | 159 580.00 | 159 580.00 | | 159 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 620.00 | 159 580.00 | 40.00 | 159 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 533.00 | 227 059.00 | 10 475.00 | 237 533.00 |
