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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 4 601.00 | 4 601.00 | | 4 601.00 |
AR Technical installations, industrial equipment and tools | 23 561.00 | 19 963.00 | 3 598.00 | 23 561.00 |
AT Other tangible assets | 132 990.00 | 106 834.00 | 26 156.00 | 132 990.00 |
BJ TOTAL (I) | 311 380.00 | 131 398.00 | 179 982.00 | 311 380.00 |
BL Raw materials, supplies | 13 175.00 | | 13 175.00 | 13 175.00 |
BN Goods in progress | 4 071.00 | | 4 071.00 | 4 071.00 |
BX Customers and related accounts | 207 700.00 | 7 693.00 | 200 008.00 | 207 700.00 |
BZ Other receivables | 71 072.00 | | 71 072.00 | 71 072.00 |
CF Cash and cash equivalents | 13 146.00 | | 13 146.00 | 13 146.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 314 406.00 | 7 693.00 | 306 713.00 | 314 406.00 |
CO Grand total (0 to V) | 625 786.00 | 139 091.00 | 486 695.00 | 625 786.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DG Other reserves | 59 363.00 | 121 433.00 | | 59 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 663.00 | -53 070.00 | | -100 663.00 |
DL TOTAL (I) | 120 950.00 | 230 613.00 | | 120 950.00 |
DT Other Bond Issues | 6 382.00 | 15 325.00 | | 6 382.00 |
DU Loans and Debts from Credit Institutions (3) | 5 717.00 | 38 482.00 | | 5 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 312.00 | 17 603.00 | | 24 312.00 |
DX Trade payables and related accounts | 173 932.00 | 69 493.00 | | 173 932.00 |
DY Tax and social security liabilities | 148 891.00 | 87 774.00 | | 148 891.00 |
DZ Fixed asset liabilities and related accounts | 534.00 | | | 534.00 |
EA Other liabilities | 5 977.00 | 9 644.00 | | 5 977.00 |
EC TOTAL (IV) | 365 745.00 | 238 321.00 | | 365 745.00 |
EE Grand total (I to V) | 486 695.00 | 468 934.00 | | 486 695.00 |
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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 | 122 956.00 | 11 888.00 | 3 446.00 | 122 956.00 |
PE DEPRECIATION Total including other intangible assets | 6 701.00 | | 2 100.00 | 6 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 255.00 | 11 889.00 | 1 346.00 | 116 255.00 |
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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 | 173 932.00 | 173 932.00 | | 173 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 534.00 | 534.00 | | 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 289.00 | 30 289.00 | | 30 289.00 |
VG Loans with a maturity of up to one year at origin | 12 099.00 | 12 099.00 | | 12 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 891.00 | 148 891.00 | | 148 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 013.00 | 284 013.00 | | 284 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 745.00 | 365 745.00 | | 365 745.00 |
