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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 827.00 | 3 350.00 | 170 477.00 | 173 827.00 |
AP Buildings | 12 462.00 | 11 052.00 | 1 411.00 | 12 462.00 |
AR Technical installations, industrial equipment and tools | 69 149.00 | 63 673.00 | 5 476.00 | 69 149.00 |
AT Other tangible assets | 115 175.00 | 93 906.00 | 21 269.00 | 115 175.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 371 852.00 | 171 981.00 | 199 871.00 | 371 852.00 |
BN Goods in progress | 7 859.00 | | 7 859.00 | 7 859.00 |
BT Goods | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 119 932.00 | 2 074.00 | 117 858.00 | 119 932.00 |
BZ Other receivables | 80 715.00 | | 80 715.00 | 80 715.00 |
CF Cash and cash equivalents | 61 417.00 | | 61 417.00 | 61 417.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 274 719.00 | 2 074.00 | 272 644.00 | 274 719.00 |
CO Grand total (0 to V) | 646 570.00 | 174 055.00 | 472 515.00 | 646 570.00 |
CS Evaluated investments - equity method | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 750.00 | 114 750.00 | | 114 750.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 11 475.00 | | | 11 475.00 |
DG Other reserves | 4 174.00 | | | 4 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 631.00 | 135 649.00 | | 154 631.00 |
DL TOTAL (I) | 310 030.00 | 275 399.00 | | 310 030.00 |
DT Other Bond Issues | 57 090.00 | 116 613.00 | | 57 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 161.00 | | |
DX Trade payables and related accounts | 25 527.00 | 115 027.00 | | 25 527.00 |
DY Tax and social security liabilities | 79 292.00 | 83 505.00 | | 79 292.00 |
EA Other liabilities | 576.00 | 40.00 | | 576.00 |
EC TOTAL (IV) | 162 486.00 | 343 347.00 | | 162 486.00 |
EE Grand total (I to V) | 472 515.00 | 618 746.00 | | 472 515.00 |
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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 | 155 145.00 | 19 344.00 | 2 508.00 | 155 145.00 |
PE DEPRECIATION Total including other intangible assets | | 3 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 155 145.00 | 15 994.00 | 2 508.00 | 155 145.00 |
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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 | 25 527.00 | 25 527.00 | | 25 527.00 |
8D Social Security and Other Social Organizations | 79 292.00 | 79 292.00 | | 79 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 57 090.00 | 16 636.00 | 40 454.00 | 57 090.00 |
VS Prepaid expenses | 203 335.00 | 203 335.00 | | 203 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 564.00 | 203 564.00 | | 203 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 485.00 | 122 031.00 | 40 454.00 | 162 485.00 |
