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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 | 5 433.00 | 2 195.00 | 3 238.00 | 5 433.00 |
AR Technical installations, industrial equipment and tools | 48 933.00 | 36 779.00 | 12 154.00 | 48 933.00 |
AT Other tangible assets | 111 914.00 | 49 104.00 | 62 810.00 | 111 914.00 |
BH Other financial assets | 10 703.00 | | 10 703.00 | 10 703.00 |
BJ TOTAL (I) | 239 798.00 | 88 077.00 | 151 721.00 | 239 798.00 |
BL Raw materials, supplies | 19 007.00 | | 19 007.00 | 19 007.00 |
BN Goods in progress | 12 766.00 | | 12 766.00 | 12 766.00 |
BT Goods | 54 900.00 | | 54 900.00 | 54 900.00 |
BX Customers and related accounts | 53 484.00 | | 53 484.00 | 53 484.00 |
BZ Other receivables | 25 833.00 | | 25 833.00 | 25 833.00 |
CD Marketable securities | 216 083.00 | | 216 083.00 | 216 083.00 |
CF Cash and cash equivalents | 23 521.00 | | 23 521.00 | 23 521.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 414 958.00 | | 414 958.00 | 414 958.00 |
CO Grand total (0 to V) | 654 756.00 | 88 077.00 | 566 679.00 | 654 756.00 |
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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) | 15 064.00 | 4 139.00 | | 15 064.00 |
DG Other reserves | 155 912.00 | 155 912.00 | | 155 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | 28 925.00 | | 1 281.00 |
DL TOTAL (I) | 352 257.00 | 368 977.00 | | 352 257.00 |
DU Loans and Debts from Credit Institutions (3) | 18 243.00 | 68 753.00 | | 18 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 139.00 | 3 039.00 | | 21 139.00 |
DX Trade payables and related accounts | 114 809.00 | 81 839.00 | | 114 809.00 |
DY Tax and social security liabilities | 48 996.00 | 76 758.00 | | 48 996.00 |
DZ Fixed asset liabilities and related accounts | | 2 711.00 | | |
EA Other liabilities | 11 236.00 | 4 434.00 | | 11 236.00 |
EC TOTAL (IV) | 214 421.00 | 237 533.00 | | 214 421.00 |
EE Grand total (I to V) | 566 679.00 | 606 510.00 | | 566 679.00 |
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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 | 81 666.00 | 16 275.00 | 9 863.00 | 81 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 562.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 033.00 | 15 713.00 | 9 864.00 | 80 033.00 |
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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 | 114 809.00 | 114 809.00 | | 114 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 375.00 | 32 375.00 | | 32 375.00 |
UT Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
VG Loans with a maturity of up to one year at origin | 18 243.00 | 9 501.00 | 8 742.00 | 18 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 995.00 | 48 995.00 | | 48 995.00 |
VS Prepaid expenses | 88 681.00 | 88 681.00 | | 88 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 221.00 | 88 681.00 | 10 540.00 | 99 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 421.00 | 205 679.00 | 8 742.00 | 214 421.00 |
