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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 785.00 | | 130 785.00 | 130 785.00 |
AJ Other Intangible Assets | 377.00 | 377.00 | | 377.00 |
AR Technical installations, industrial equipment and tools | 395 950.00 | 387 477.00 | 8 472.00 | 395 950.00 |
AT Other tangible assets | 154 457.00 | 123 182.00 | 31 275.00 | 154 457.00 |
BH Other financial assets | 10 785.00 | | 10 785.00 | 10 785.00 |
BJ TOTAL (I) | 692 354.00 | 511 036.00 | 181 318.00 | 692 354.00 |
BL Raw materials, supplies | 9 925.00 | | 9 925.00 | 9 925.00 |
BN Goods in progress | 67 853.00 | | 67 853.00 | 67 853.00 |
BX Customers and related accounts | 118 741.00 | | 118 741.00 | 118 741.00 |
BZ Other receivables | 9 099.00 | | 9 099.00 | 9 099.00 |
CD Marketable securities | 132 334.00 | | 132 334.00 | 132 334.00 |
CF Cash and cash equivalents | 209 994.00 | | 209 994.00 | 209 994.00 |
CH Prepaid expenses | 26 558.00 | | 26 558.00 | 26 558.00 |
CJ TOTAL (II) | 574 503.00 | | 574 503.00 | 574 503.00 |
CO Grand total (0 to V) | 1 266 857.00 | 511 036.00 | 755 820.00 | 1 266 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 382 812.00 | 325 154.00 | | 382 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 210.00 | 57 658.00 | | 98 210.00 |
DJ Investment subsidies | | 4 049.00 | | |
DL TOTAL (I) | 489 821.00 | 395 661.00 | | 489 821.00 |
DU Loans and Debts from Credit Institutions (3) | 13 028.00 | 38 274.00 | | 13 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 029.00 | 97 121.00 | | 65 029.00 |
DX Trade payables and related accounts | 91 813.00 | 122 849.00 | | 91 813.00 |
DY Tax and social security liabilities | 93 233.00 | 79 125.00 | | 93 233.00 |
EA Other liabilities | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 265 999.00 | 337 369.00 | | 265 999.00 |
EE Grand total (I to V) | 755 820.00 | 733 029.00 | | 755 820.00 |
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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 | 471 631.00 | 39 406.00 | | 471 631.00 |
PE DEPRECIATION Total including other intangible assets | 377.00 | | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 254.00 | 39 406.00 | | 471 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 475.00 | 22 071.00 | 22 404.00 | 44 475.00 |
8B Suppliers and Related Accounts | 91 813.00 | 91 813.00 | | 91 813.00 |
8D Social Security and Other Social Organizations | 93 232.00 | 93 232.00 | | 93 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 451.00 | 23 451.00 | | 23 451.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VG Loans with a maturity of up to one year at origin | 13 028.00 | 13 028.00 | | 13 028.00 |
VS Prepaid expenses | 154 397.00 | 154 397.00 | | 154 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 057.00 | 154 397.00 | 660.00 | 155 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 999.00 | 243 595.00 | 22 404.00 | 265 999.00 |
