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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 | 181 176.00 | 14 956.00 | 166 220.00 | 181 176.00 |
AP Buildings | 12 462.00 | 11 535.00 | 927.00 | 12 462.00 |
AR Technical installations, industrial equipment and tools | 37 020.00 | 29 305.00 | 7 715.00 | 37 020.00 |
AT Other tangible assets | 106 484.00 | 92 178.00 | 14 306.00 | 106 484.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 338 380.00 | 147 974.00 | 190 407.00 | 338 380.00 |
BN Goods in progress | 7 646.00 | | 7 646.00 | 7 646.00 |
BT Goods | 7 609.00 | | 7 609.00 | 7 609.00 |
BX Customers and related accounts | 148 120.00 | 840.00 | 147 280.00 | 148 120.00 |
BZ Other receivables | 45 569.00 | | 45 569.00 | 45 569.00 |
CF Cash and cash equivalents | 65 519.00 | | 65 519.00 | 65 519.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 276 716.00 | 840.00 | 275 876.00 | 276 716.00 |
CO Grand total (0 to V) | 615 097.00 | 148 814.00 | 466 284.00 | 615 097.00 |
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 | | 11 475.00 |
DG Other reserves | 40 805.00 | 4 174.00 | | 40 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 968.00 | 154 631.00 | | 130 968.00 |
DL TOTAL (I) | 322 999.00 | 310 030.00 | | 322 999.00 |
DU Loans and Debts from Credit Institutions (3) | 45 854.00 | 57 090.00 | | 45 854.00 |
DX Trade payables and related accounts | 20 076.00 | 25 527.00 | | 20 076.00 |
DY Tax and social security liabilities | 76 310.00 | 79 292.00 | | 76 310.00 |
EA Other liabilities | 1 045.00 | 576.00 | | 1 045.00 |
EC TOTAL (IV) | 143 285.00 | 162 485.00 | | 143 285.00 |
EE Grand total (I to V) | 466 284.00 | 472 515.00 | | 466 284.00 |
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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 | 171 981.00 | 21 396.00 | 48 973.00 | 171 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | 8 035.00 | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 631.00 | 13 361.00 | 48 973.00 | 168 631.00 |
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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 | 20 076.00 | 20 076.00 | | 20 076.00 |
8D Social Security and Other Social Organizations | 76 310.00 | 76 310.00 | | 76 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VG Loans with a maturity of up to one year at origin | 45 854.00 | 19 466.00 | 26 388.00 | 45 854.00 |
VS Prepaid expenses | 195 943.00 | 195 943.00 | | 195 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 172.00 | 196 172.00 | | 196 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 286.00 | 116 897.00 | 26 388.00 | 143 286.00 |
