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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AJ Other Intangible Assets | 1 452.00 | 1 452.00 | | 1 452.00 |
AR Technical installations, industrial equipment and tools | 141 115.00 | 124 081.00 | 17 034.00 | 141 115.00 |
AT Other tangible assets | 98 570.00 | 89 204.00 | 9 366.00 | 98 570.00 |
BH Other financial assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 419 391.00 | 214 736.00 | 204 655.00 | 419 391.00 |
BT Goods | 118 969.00 | 2 400.00 | 116 569.00 | 118 969.00 |
BX Customers and related accounts | 82 965.00 | 1 643.00 | 81 322.00 | 82 965.00 |
BZ Other receivables | 15 897.00 | | 15 897.00 | 15 897.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 379 246.00 | | 379 246.00 | 379 246.00 |
CH Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 665 149.00 | 4 043.00 | 661 106.00 | 665 149.00 |
CO Grand total (0 to V) | 1 084 540.00 | 218 779.00 | 865 761.00 | 1 084 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 365 524.00 | 337 132.00 | | 365 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 271.00 | 58 393.00 | | 47 271.00 |
DL TOTAL (I) | 602 195.00 | 584 925.00 | | 602 195.00 |
DT Other Bond Issues | 27 451.00 | 37 944.00 | | 27 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 508.00 | 1 508.00 | | 51 508.00 |
DX Trade payables and related accounts | 55 456.00 | 77 972.00 | | 55 456.00 |
DY Tax and social security liabilities | 129 152.00 | 74 866.00 | | 129 152.00 |
EA Other liabilities | | 823.00 | | |
EC TOTAL (IV) | 263 567.00 | 193 113.00 | | 263 567.00 |
EE Grand total (I to V) | 865 761.00 | 778 037.00 | | 865 761.00 |
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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 | 196 032.00 | 18 704.00 | | 196 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 580.00 | 18 704.00 | | 194 580.00 |
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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 | 55 456.00 | 55 456.00 | | 55 456.00 |
8D Social Security and Other Social Organizations | 129 152.00 | 129 152.00 | | 129 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 508.00 | 51 508.00 | | 51 508.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
VG Loans with a maturity of up to one year at origin | 27 451.00 | 10 567.00 | 16 883.00 | 27 451.00 |
VS Prepaid expenses | 106 934.00 | 106 934.00 | | 106 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 213.00 | 106 934.00 | 279.00 | 107 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 567.00 | 246 683.00 | 16 883.00 | 263 567.00 |
