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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 | 27 645.00 | 7 075.00 | 20 570.00 | 27 645.00 |
AR Technical installations, industrial equipment and tools | 11 883.00 | 9 952.00 | 1 931.00 | 11 883.00 |
AT Other tangible assets | 67 578.00 | 25 301.00 | 42 277.00 | 67 578.00 |
BJ TOTAL (I) | 107 115.00 | 42 327.00 | 64 788.00 | 107 115.00 |
BL Raw materials, supplies | 257 653.00 | | 257 653.00 | 257 653.00 |
BN Goods in progress | 6 639.00 | | 6 639.00 | 6 639.00 |
BX Customers and related accounts | 68 006.00 | | 68 006.00 | 68 006.00 |
BZ Other receivables | 26 229.00 | | 26 229.00 | 26 229.00 |
CD Marketable securities | 13 422.00 | | 13 422.00 | 13 422.00 |
CF Cash and cash equivalents | 166 502.00 | | 166 502.00 | 166 502.00 |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 551 911.00 | | 551 911.00 | 551 911.00 |
CO Grand total (0 to V) | 659 026.00 | 42 327.00 | 616 699.00 | 659 026.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | 148.00 | | 148.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 240 075.00 | 176 645.00 | | 240 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 900.00 | 63 430.00 | | 29 900.00 |
DL TOTAL (I) | 277 824.00 | 247 924.00 | | 277 824.00 |
DQ Provisions for Expenses | 3 272.00 | | | 3 272.00 |
DR TOTAL (IV) | 3 272.00 | | | 3 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 110.00 | 69 969.00 | | 59 110.00 |
DX Trade payables and related accounts | 85 090.00 | 28 463.00 | | 85 090.00 |
DY Tax and social security liabilities | 25 342.00 | 70 202.00 | | 25 342.00 |
EA Other liabilities | 166 062.00 | 30 368.00 | | 166 062.00 |
EC TOTAL (IV) | 335 603.00 | 199 002.00 | | 335 603.00 |
EE Grand total (I to V) | 616 699.00 | 446 926.00 | | 616 699.00 |
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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 | 33 947.00 | 9 582.00 | 1 202.00 | 33 947.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | 1 538.00 | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 410.00 | 8 044.00 | 1 202.00 | 28 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 272.00 | | |
7C Grand total | | 3 272.00 | | |
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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 | 85 090.00 | 85 090.00 | | 85 090.00 |
8D Social Security and Other Social Organizations | 25 342.00 | 25 342.00 | | 25 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 172.00 | 225 172.00 | | 225 172.00 |
VS Prepaid expenses | 107 695.00 | 107 695.00 | | 107 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 695.00 | 107 695.00 | | 107 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 603.00 | 335 603.00 | | 335 603.00 |
