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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 674.00 | 11 674.00 | | 11 674.00 |
AH Goodwill | 17 394.00 | | 17 394.00 | 17 394.00 |
AR Technical installations, industrial equipment and tools | 390 533.00 | 375 205.00 | 15 327.00 | 390 533.00 |
AT Other tangible assets | 160 608.00 | 147 245.00 | 13 363.00 | 160 608.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 580 910.00 | 534 125.00 | 46 786.00 | 580 910.00 |
BL Raw materials, supplies | 175 750.00 | | 175 750.00 | 175 750.00 |
BX Customers and related accounts | 672 334.00 | 449.00 | 671 885.00 | 672 334.00 |
BZ Other receivables | 102 908.00 | | 102 908.00 | 102 908.00 |
CF Cash and cash equivalents | 377 362.00 | | 377 362.00 | 377 362.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 1 333 336.00 | 449.00 | 1 332 887.00 | 1 333 336.00 |
CO Grand total (0 to V) | 1 914 247.00 | 534 574.00 | 1 379 673.00 | 1 914 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 99 413.00 | 99 413.00 | | 99 413.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 479 870.00 | 392 721.00 | | 479 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 666.00 | 87 149.00 | | 224 666.00 |
DL TOTAL (I) | 913 949.00 | 689 283.00 | | 913 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 747.00 | 446 442.00 | | 232 747.00 |
DX Trade payables and related accounts | 101 808.00 | 28 919.00 | | 101 808.00 |
DY Tax and social security liabilities | 124 334.00 | 79 521.00 | | 124 334.00 |
EA Other liabilities | 6 835.00 | | | 6 835.00 |
EC TOTAL (IV) | 465 724.00 | 554 883.00 | | 465 724.00 |
EE Grand total (I to V) | 1 379 673.00 | 1 244 166.00 | | 1 379 673.00 |
EG Accrued income and payables due within one year | 465 724.00 | 554 883.00 | | 465 724.00 |
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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 | 527 939.00 | 6 185.00 | | 527 939.00 |
PE DEPRECIATION Total including other intangible assets | 11 674.00 | | | 11 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 265.00 | 6 185.00 | | 516 265.00 |
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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 | 101 808.00 | 101 808.00 | | 101 808.00 |
8D Social Security and Other Social Organizations | 124 334.00 | 124 334.00 | | 124 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 582.00 | 239 582.00 | | 239 582.00 |
UX Other trade receivables | 701.00 | | 701.00 | 701.00 |
VS Prepaid expenses | 780 224.00 | 780 224.00 | | 780 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 925.00 | 780 224.00 | 701.00 | 780 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 724.00 | 465 724.00 | | 465 724.00 |
