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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 1 130.00 | 932.00 | 198.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 13 787.00 | 12 287.00 | 1 500.00 | 13 787.00 |
AT Other tangible assets | 176 255.00 | 87 426.00 | 88 828.00 | 176 255.00 |
BH Other financial assets | 13 744.00 | | 13 744.00 | 13 744.00 |
BJ TOTAL (I) | 290 616.00 | 100 645.00 | 189 970.00 | 290 616.00 |
BL Raw materials, supplies | 32 605.00 | | 32 605.00 | 32 605.00 |
BX Customers and related accounts | 175 674.00 | | 175 674.00 | 175 674.00 |
BZ Other receivables | 10 446.00 | | 10 446.00 | 10 446.00 |
CD Marketable securities | 14 850.00 | | 14 850.00 | 14 850.00 |
CF Cash and cash equivalents | 184 738.00 | | 184 738.00 | 184 738.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 418 756.00 | | 418 756.00 | 418 756.00 |
CO Grand total (0 to V) | 709 372.00 | 100 645.00 | 608 726.00 | 709 372.00 |
CS Evaluated investments - equity method | 73 200.00 | | 73 200.00 | 73 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 290 454.00 | 253 795.00 | | 290 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 459.00 | 60 909.00 | | 98 459.00 |
DL TOTAL (I) | 434 013.00 | 359 804.00 | | 434 013.00 |
DU Loans and Debts from Credit Institutions (3) | 50 794.00 | 44 304.00 | | 50 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 1 010.00 | | 236.00 |
DX Trade payables and related accounts | 48 824.00 | 110 952.00 | | 48 824.00 |
DY Tax and social security liabilities | 57 304.00 | 60 834.00 | | 57 304.00 |
EA Other liabilities | 17 557.00 | 10 069.00 | | 17 557.00 |
EC TOTAL (IV) | 174 713.00 | 227 167.00 | | 174 713.00 |
EE Grand total (I to V) | 608 726.00 | 586 971.00 | | 608 726.00 |
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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 | 98 130.00 | 27 511.00 | 24 996.00 | 98 130.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 99.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 296.00 | 27 412.00 | 24 996.00 | 97 296.00 |
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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 | 48 824.00 | 48 824.00 | | 48 824.00 |
8D Social Security and Other Social Organizations | 57 303.00 | 57 303.00 | | 57 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 630.00 | 17 630.00 | | 17 630.00 |
UT Other financial assets | 13 744.00 | | 13 744.00 | 13 744.00 |
VG Loans with a maturity of up to one year at origin | 50 956.00 | 12 384.00 | 38 572.00 | 50 956.00 |
VS Prepaid expenses | 186 562.00 | 186 562.00 | | 186 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 306.00 | 186 562.00 | 13 744.00 | 200 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 713.00 | 136 141.00 | 38 572.00 | 174 713.00 |
