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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 500.00 | |
AR Technical installations, industrial equipment and tools | | | 52 582.00 | |
AT Other tangible assets | | | 21 308.00 | |
AX Advances and down payments | | | 6 000.00 | |
BB Receivables related to investments | | | 26 836.00 | |
BH Other financial assets | | | 9 504.00 | |
BJ TOTAL (I) | | | 152 731.00 | |
BL Raw materials, supplies | | | 35 596.00 | |
BT Goods | | | 1 215.00 | |
BX Customers and related accounts | | | 28 723.00 | |
BZ Other receivables | | | 78 620.00 | |
CD Marketable securities | | | 80.00 | |
CF Cash and cash equivalents | | | 580 205.00 | |
CJ TOTAL (II) | | | 724 441.00 | |
CO Grand total (0 to V) | | | 877 172.00 | |
CU Other investments | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 362 499.00 | 310 837.00 | | 362 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 215.00 | 51 662.00 | | 117 215.00 |
DL TOTAL (I) | 490 714.00 | 373 499.00 | | 490 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 858.00 | 12 175.00 | | 4 858.00 |
DX Trade payables and related accounts | 224 860.00 | 135 735.00 | | 224 860.00 |
DY Tax and social security liabilities | 156 738.00 | 140 730.00 | | 156 738.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 386 457.00 | 288 728.00 | | 386 457.00 |
EE Grand total (I to V) | 877 172.00 | 662 227.00 | | 877 172.00 |
EG Accrued income and payables due within one year | 386 457.00 | 288 728.00 | | 386 457.00 |
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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 | 736 954.00 | 48 098.00 | | 736 954.00 |
PE DEPRECIATION Total including other intangible assets | 35 500.00 | | | 35 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 454.00 | 48 098.00 | | 701 454.00 |
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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 | 224 860.00 | 224 860.00 | | 224 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 597.00 | 161 597.00 | | 161 597.00 |
UT Other financial assets | 36 340.00 | | 36 340.00 | 36 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 343.00 | 107 343.00 | | 107 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 684.00 | 107 343.00 | 36 340.00 | 143 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 457.00 | 386 457.00 | | 386 457.00 |
