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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 4 432.00 | 4 432.00 | | 4 432.00 |
AR Technical installations, industrial equipment and tools | 32 404.00 | 26 882.00 | 5 523.00 | 32 404.00 |
AT Other tangible assets | 153 841.00 | 105 740.00 | 48 101.00 | 153 841.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 223 982.00 | 137 054.00 | 86 928.00 | 223 982.00 |
BL Raw materials, supplies | 57 228.00 | | 57 228.00 | 57 228.00 |
BN Goods in progress | 30 367.00 | | 30 367.00 | 30 367.00 |
BX Customers and related accounts | 209 328.00 | 5 999.00 | 203 328.00 | 209 328.00 |
BZ Other receivables | 23 973.00 | | 23 973.00 | 23 973.00 |
CD Marketable securities | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 222 559.00 | | 222 559.00 | 222 559.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 553 998.00 | 5 999.00 | 547 999.00 | 553 998.00 |
CO Grand total (0 to V) | 777 980.00 | 143 053.00 | 634 926.00 | 777 980.00 |
CS Evaluated investments - equity method | 16 305.00 | | 16 305.00 | 16 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 334.00 | 2 147.00 | | 3 334.00 |
DG Other reserves | 131 323.00 | 119 720.00 | | 131 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 742.00 | 23 740.00 | | 17 742.00 |
DL TOTAL (I) | 452 398.00 | 445 606.00 | | 452 398.00 |
DU Loans and Debts from Credit Institutions (3) | 47 022.00 | 14 987.00 | | 47 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 682.00 | 18 194.00 | | 41 682.00 |
DX Trade payables and related accounts | 45 114.00 | 62 827.00 | | 45 114.00 |
DY Tax and social security liabilities | 48 525.00 | 55 419.00 | | 48 525.00 |
EA Other liabilities | 185.00 | 1 179.00 | | 185.00 |
EC TOTAL (IV) | 182 528.00 | 152 606.00 | | 182 528.00 |
EE Grand total (I to V) | 634 926.00 | 598 212.00 | | 634 926.00 |
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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 | 128 964.00 | 16 530.00 | 8 441.00 | 128 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | 1 195.00 | 419.00 | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 308.00 | 15 335.00 | 8 022.00 | 125 308.00 |
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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 | 45 114.00 | 45 114.00 | | 45 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 867.00 | 41 867.00 | | 41 867.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 47 022.00 | 36 013.00 | 11 010.00 | 47 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 524.00 | 48 524.00 | | 48 524.00 |
VS Prepaid expenses | 233 812.00 | 233 812.00 | | 233 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 112.00 | 233 812.00 | 300.00 | 234 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 528.00 | 171 519.00 | 11 010.00 | 182 528.00 |
