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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306.00 | 306.00 | | 306.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 149 358.00 | 149 358.00 | | 149 358.00 |
AR Technical installations, industrial equipment and tools | 72 815.00 | 72 815.00 | | 72 815.00 |
AT Other tangible assets | 109 331.00 | 81 908.00 | 27 423.00 | 109 331.00 |
BJ TOTAL (I) | 461 391.00 | 304 386.00 | 157 005.00 | 461 391.00 |
BL Raw materials, supplies | 111 887.00 | 23 432.00 | 88 455.00 | 111 887.00 |
BX Customers and related accounts | 107 734.00 | | 107 734.00 | 107 734.00 |
BZ Other receivables | 35 030.00 | | 35 030.00 | 35 030.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 781 608.00 | | 781 608.00 | 781 608.00 |
CH Prepaid expenses | 8 519.00 | | 8 519.00 | 8 519.00 |
CJ TOTAL (II) | 1 049 818.00 | 23 432.00 | 1 026 386.00 | 1 049 818.00 |
CO Grand total (0 to V) | 1 511 209.00 | 327 818.00 | 1 183 391.00 | 1 511 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | 130 900.00 | | 130 900.00 |
DB Share, merger, contribution premiums, etc. | 148 729.00 | 148 729.00 | | 148 729.00 |
DD Legal reserve (1) | 13 090.00 | 13 090.00 | | 13 090.00 |
DG Other reserves | 121 711.00 | 179 923.00 | | 121 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 157.00 | 91 787.00 | | 155 157.00 |
DL TOTAL (I) | 569 587.00 | 564 430.00 | | 569 587.00 |
DU Loans and Debts from Credit Institutions (3) | 200 413.00 | | | 200 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 352.00 | 180 297.00 | | 204 352.00 |
DX Trade payables and related accounts | 78 915.00 | 55 500.00 | | 78 915.00 |
DY Tax and social security liabilities | 130 124.00 | 90 111.00 | | 130 124.00 |
EC TOTAL (IV) | 613 804.00 | 325 908.00 | | 613 804.00 |
EE Grand total (I to V) | 1 183 391.00 | 890 338.00 | | 1 183 391.00 |
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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 | 302 913.00 | 2 956.00 | 1 483.00 | 302 913.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 607.00 | 2 956.00 | 1 483.00 | 302 607.00 |
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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 | 204 352.00 | 204 352.00 | | 204 352.00 |
8B Suppliers and Related Accounts | 78 915.00 | 78 915.00 | | 78 915.00 |
8D Social Security and Other Social Organizations | 130 124.00 | 130 124.00 | | 130 124.00 |
VG Loans with a maturity of up to one year at origin | 200 413.00 | 200 413.00 | | 200 413.00 |
VS Prepaid expenses | 151 283.00 | 151 283.00 | | 151 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 283.00 | 151 283.00 | | 151 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 804.00 | 613 804.00 | | 613 804.00 |
