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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 816.00 | | 62 816.00 | 62 816.00 |
AJ Other Intangible Assets | 5 433.00 | 2 955.00 | 2 478.00 | 5 433.00 |
AR Technical installations, industrial equipment and tools | 52 571.00 | 41 397.00 | 11 173.00 | 52 571.00 |
AT Other tangible assets | 115 652.00 | 60 758.00 | 54 894.00 | 115 652.00 |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 246 274.00 | 105 110.00 | 141 164.00 | 246 274.00 |
BL Raw materials, supplies | 20 055.00 | | 20 055.00 | 20 055.00 |
BN Goods in progress | 16 827.00 | | 16 827.00 | 16 827.00 |
BT Goods | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 119 357.00 | | 119 357.00 | 119 357.00 |
BZ Other receivables | 32 766.00 | | 32 766.00 | 32 766.00 |
CD Marketable securities | 149 098.00 | | 149 098.00 | 149 098.00 |
CF Cash and cash equivalents | 26 523.00 | | 26 523.00 | 26 523.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 385 706.00 | | 385 706.00 | 385 706.00 |
CO Grand total (0 to V) | 631 980.00 | 105 110.00 | 526 870.00 | 631 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 16 345.00 | 15 064.00 | | 16 345.00 |
DG Other reserves | 95 912.00 | 155 912.00 | | 95 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 531.00 | 1 281.00 | | 32 531.00 |
DL TOTAL (I) | 324 788.00 | 352 257.00 | | 324 788.00 |
DU Loans and Debts from Credit Institutions (3) | 8 742.00 | 18 243.00 | | 8 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | 21 139.00 | | 5 319.00 |
DX Trade payables and related accounts | 91 836.00 | 114 809.00 | | 91 836.00 |
DY Tax and social security liabilities | 89 805.00 | 48 996.00 | | 89 805.00 |
EA Other liabilities | 6 379.00 | 11 236.00 | | 6 379.00 |
EC TOTAL (IV) | 202 082.00 | 214 421.00 | | 202 082.00 |
EE Grand total (I to V) | 526 870.00 | 566 679.00 | | 526 870.00 |
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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 | 88 077.00 | 17 032.00 | | 88 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 760.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 883.00 | 16 273.00 | | 85 883.00 |
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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 | 91 836.00 | 91 836.00 | | 91 836.00 |
8D Social Security and Other Social Organizations | 89 806.00 | 89 806.00 | | 89 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 698.00 | 11 698.00 | | 11 698.00 |
UT Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
VG Loans with a maturity of up to one year at origin | 8 742.00 | 4 476.00 | 4 266.00 | 8 742.00 |
VS Prepaid expenses | 164 504.00 | 164 504.00 | | 164 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 144.00 | 164 504.00 | 9 640.00 | 174 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 082.00 | 197 816.00 | 4 266.00 | 202 082.00 |
