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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 | 10 755.00 | 10 755.00 | | 10 755.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 191 132.00 | 189 847.00 | 1 285.00 | 191 132.00 |
AT Other tangible assets | 33 558.00 | 31 809.00 | 1 749.00 | 33 558.00 |
BH Other financial assets | 12 678.00 | | 12 678.00 | 12 678.00 |
BJ TOTAL (I) | 294 757.00 | 232 411.00 | 62 346.00 | 294 757.00 |
BL Raw materials, supplies | 52 400.00 | 9 870.00 | 42 530.00 | 52 400.00 |
BR Intermediate and finished products | 8 410.00 | | 8 410.00 | 8 410.00 |
BX Customers and related accounts | 69 473.00 | | 69 473.00 | 69 473.00 |
BZ Other receivables | 17 992.00 | | 17 992.00 | 17 992.00 |
CF Cash and cash equivalents | 14 821.00 | | 14 821.00 | 14 821.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 169 198.00 | 9 870.00 | 159 328.00 | 169 198.00 |
CO Grand total (0 to V) | 463 955.00 | 242 281.00 | 221 674.00 | 463 955.00 |
CU Other investments | 899.00 | | 899.00 | 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 35 308.00 | | | 35 308.00 |
DH Retained earnings | -122 107.00 | | | -122 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 974.00 | | | 21 974.00 |
DL TOTAL (I) | 3 375.00 | | | 3 375.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 940.00 | | | 43 940.00 |
DX Trade payables and related accounts | 31 973.00 | | | 31 973.00 |
DY Tax and social security liabilities | 60 280.00 | | | 60 280.00 |
EA Other liabilities | 81 956.00 | | | 81 956.00 |
EC TOTAL (IV) | 218 298.00 | | | 218 298.00 |
EE Grand total (I to V) | 221 674.00 | | | 221 674.00 |
EG Accrued income and payables due within one year | 218 559.00 | | | 218 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 870.00 | | |
7B Total provisions for depreciation | | 9 870.00 | | |
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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 | 43 940.00 | 43 940.00 | | 43 940.00 |
8B Suppliers and Related Accounts | 31 973.00 | 31 973.00 | | 31 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 956.00 | 81 956.00 | | 81 956.00 |
VP Miscellaneous | 43 940.00 | | | 43 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 245.00 | 93 567.00 | 12 678.00 | 106 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 298.00 | 218 298.00 | | 218 298.00 |
