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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 7 467.00 | 6 025.00 | 1 442.00 | 7 467.00 |
AR Technical installations, industrial equipment and tools | 28 254.00 | 24 041.00 | 4 213.00 | 28 254.00 |
AT Other tangible assets | 152 448.00 | 103 748.00 | 48 699.00 | 152 448.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 244 402.00 | 133 815.00 | 110 587.00 | 244 402.00 |
BL Raw materials, supplies | 30 507.00 | | 30 507.00 | 30 507.00 |
BX Customers and related accounts | 126 258.00 | 3 596.00 | 122 662.00 | 126 258.00 |
BZ Other receivables | 3 416.00 | | 3 416.00 | 3 416.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 378 805.00 | | 378 805.00 | 378 805.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 543 138.00 | 3 596.00 | 539 542.00 | 543 138.00 |
CO Grand total (0 to V) | 787 539.00 | 137 410.00 | 650 129.00 | 787 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 096.00 | 6 098.00 | | 6 096.00 |
DG Other reserves | 958.00 | 958.00 | | 958.00 |
DH Retained earnings | 154 835.00 | | | 154 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 880.00 | 154 835.00 | | 201 880.00 |
DL TOTAL (I) | 424 750.00 | 222 870.00 | | 424 750.00 |
DT Other Bond Issues | 26 824.00 | 52 503.00 | | 26 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 826.00 | | |
DX Trade payables and related accounts | 32 701.00 | 40 640.00 | | 32 701.00 |
DY Tax and social security liabilities | 164 622.00 | 118 458.00 | | 164 622.00 |
DZ Fixed asset liabilities and related accounts | | 8 940.00 | | |
EA Other liabilities | 1 232.00 | 229.00 | | 1 232.00 |
EC TOTAL (IV) | 225 379.00 | 240 596.00 | | 225 379.00 |
EE Grand total (I to V) | 650 129.00 | 463 466.00 | | 650 129.00 |
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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 | 133 176.00 | 28 809.00 | 28 170.00 | 133 176.00 |
PE DEPRECIATION Total including other intangible assets | 6 457.00 | 43.00 | 475.00 | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 718.00 | 28 767.00 | 27 695.00 | 126 718.00 |
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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 | 32 701.00 | 32 701.00 | | 32 701.00 |
8D Social Security and Other Social Organizations | 164 623.00 | 164 623.00 | | 164 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 26 824.00 | 24 259.00 | 2 565.00 | 26 824.00 |
VS Prepaid expenses | 133 816.00 | 133 816.00 | | 133 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 566.00 | 135 566.00 | | 135 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 379.00 | 222 814.00 | 2 565.00 | 225 379.00 |
