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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 592.00 | | 23 592.00 | 23 592.00 |
AR Technical installations, industrial equipment and tools | 83 077.00 | 67 159.00 | 15 918.00 | 83 077.00 |
AT Other tangible assets | 388 962.00 | 292 826.00 | 96 137.00 | 388 962.00 |
AV Fixed assets in progress | 5 367.00 | | 5 367.00 | 5 367.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 502 523.00 | 359 984.00 | 142 538.00 | 502 523.00 |
BL Raw materials, supplies | 35 926.00 | | 35 926.00 | 35 926.00 |
BN Goods in progress | 43 513.00 | | 43 513.00 | 43 513.00 |
BX Customers and related accounts | 25 676.00 | | 25 676.00 | 25 676.00 |
BZ Other receivables | 11 084.00 | | 11 084.00 | 11 084.00 |
CD Marketable securities | 26 472.00 | | 26 472.00 | 26 472.00 |
CF Cash and cash equivalents | 257 689.00 | | 257 689.00 | 257 689.00 |
CJ TOTAL (II) | 400 359.00 | | 400 359.00 | 400 359.00 |
CO Grand total (0 to V) | 902 882.00 | 359 984.00 | 542 897.00 | 902 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 272 934.00 | 266 518.00 | | 272 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 249.00 | 66 416.00 | | 43 249.00 |
DL TOTAL (I) | 360 221.00 | 376 972.00 | | 360 221.00 |
DU Loans and Debts from Credit Institutions (3) | 49 800.00 | 285 914.00 | | 49 800.00 |
DX Trade payables and related accounts | 72 873.00 | 75 861.00 | | 72 873.00 |
DY Tax and social security liabilities | 60 002.00 | 130 902.00 | | 60 002.00 |
EB Prepaid income (2) | | 7 217.00 | | |
EC TOTAL (IV) | 182 676.00 | 499 893.00 | | 182 676.00 |
EE Grand total (I to V) | 542 897.00 | 876 865.00 | | 542 897.00 |
EG Accrued income and payables due within one year | | 450 083.00 | | |
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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 | 485 172.00 | 17 351.00 | | 485 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 592.00 | | | 23 592.00 |
PE DEPRECIATION Total including other intangible assets | 460 056.00 | 17 351.00 | | 460 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 49 800.00 | 22 898.00 | 26 902.00 | 49 800.00 |
8B Suppliers and Related Accounts | 72 874.00 | 72 874.00 | | 72 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 002.00 | 60 002.00 | | 60 002.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 36 760.00 | 36 760.00 | | 36 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 285.00 | 36 760.00 | 1 524.00 | 38 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 676.00 | 155 774.00 | 26 902.00 | 182 676.00 |
