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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 243.00 | | 557 243.00 | 557 243.00 |
AJ Other Intangible Assets | 28 095.00 | 27 090.00 | 1 005.00 | 28 095.00 |
AR Technical installations, industrial equipment and tools | 323 634.00 | 270 831.00 | 52 802.00 | 323 634.00 |
AT Other tangible assets | 73 004.00 | 32 436.00 | 40 568.00 | 73 004.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 002 466.00 | 330 357.00 | 672 108.00 | 1 002 466.00 |
BL Raw materials, supplies | 18 208.00 | | 18 208.00 | 18 208.00 |
BX Customers and related accounts | 175 173.00 | 557.00 | 174 616.00 | 175 173.00 |
BZ Other receivables | 31 519.00 | | 31 519.00 | 31 519.00 |
CF Cash and cash equivalents | 226 179.00 | | 226 179.00 | 226 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 078.00 | 557.00 | 450 521.00 | 451 078.00 |
CO Grand total (0 to V) | 1 453 544.00 | 330 915.00 | 1 122 629.00 | 1 453 544.00 |
CS Evaluated investments - equity method | 20 347.00 | | 20 347.00 | 20 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 792.00 | 17 792.00 | | 17 792.00 |
DB Share, merger, contribution premiums, etc. | 166 584.00 | 75 236.00 | | 166 584.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 120 843.00 | 120 843.00 | | 120 843.00 |
DH Retained earnings | 197 493.00 | 266 847.00 | | 197 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 951.00 | 40 646.00 | | 109 951.00 |
DK Regulated provisions | 18.00 | 18.00 | | 18.00 |
DL TOTAL (I) | 614 280.00 | 522 981.00 | | 614 280.00 |
DU Loans and Debts from Credit Institutions (3) | 272 527.00 | 169 846.00 | | 272 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 961.00 | | 206.00 |
DX Trade payables and related accounts | 116 110.00 | 37 459.00 | | 116 110.00 |
DY Tax and social security liabilities | 117 230.00 | 62 829.00 | | 117 230.00 |
EA Other liabilities | 2 276.00 | | | 2 276.00 |
EC TOTAL (IV) | 508 349.00 | 271 095.00 | | 508 349.00 |
EE Grand total (I to V) | 1 122 629.00 | 794 076.00 | | 1 122 629.00 |
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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 | 313 296.00 | 57 600.00 | 40 538.00 | 313 296.00 |
PE DEPRECIATION Total including other intangible assets | 26 568.00 | 1 530.00 | 1 008.00 | 26 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 728.00 | 56 070.00 | 39 530.00 | 286 728.00 |
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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 | 116 110.00 | 116 110.00 | | 116 110.00 |
8D Social Security and Other Social Organizations | 117 231.00 | 117 231.00 | | 117 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 272 527.00 | 272 527.00 | | 272 527.00 |
VS Prepaid expenses | 206 692.00 | 206 692.00 | | 206 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 835.00 | 206 835.00 | | 206 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 349.00 | 508 349.00 | | 508 349.00 |
