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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 78 892.00 | 66 096.00 | 12 796.00 | 78 892.00 |
AT Other tangible assets | 788 759.00 | 411 818.00 | 376 941.00 | 788 759.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 881 470.00 | 477 914.00 | 403 557.00 | 881 470.00 |
BL Raw materials, supplies | 7 502.00 | | 7 502.00 | 7 502.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 366 143.00 | 14 689.00 | 351 454.00 | 366 143.00 |
BZ Other receivables | 27 575.00 | | 27 575.00 | 27 575.00 |
CF Cash and cash equivalents | 84 499.00 | | 84 499.00 | 84 499.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 510 524.00 | 14 689.00 | 495 836.00 | 510 524.00 |
CO Grand total (0 to V) | 1 391 995.00 | 492 602.00 | 899 392.00 | 1 391 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 177 111.00 | 166 151.00 | | 177 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 378.00 | 10 960.00 | | 29 378.00 |
DL TOTAL (I) | 214 874.00 | 185 496.00 | | 214 874.00 |
DQ Provisions for Expenses | 4 000.00 | 15 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 15 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 281 196.00 | 137 169.00 | | 281 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 597.00 | 110 943.00 | | 120 597.00 |
DX Trade payables and related accounts | 140 773.00 | 203 684.00 | | 140 773.00 |
DY Tax and social security liabilities | 128 055.00 | 85 080.00 | | 128 055.00 |
EA Other liabilities | 9 897.00 | 6 657.00 | | 9 897.00 |
EC TOTAL (IV) | 680 518.00 | 543 532.00 | | 680 518.00 |
EE Grand total (I to V) | 899 392.00 | 744 029.00 | | 899 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 4 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 9 279.00 | 8 681.00 | 3 272.00 | 9 279.00 |
7B Total provisions for depreciation | 9 279.00 | 8 681.00 | 3 272.00 | 9 279.00 |
7C Grand total | 24 279.00 | 12 681.00 | 18 272.00 | 24 279.00 |
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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 | 120 597.00 | 120 597.00 | | 120 597.00 |
8B Suppliers and Related Accounts | 140 773.00 | 140 773.00 | | 140 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 897.00 | 9 897.00 | | 9 897.00 |
VG Loans with a maturity of up to one year at origin | 281 196.00 | 82 308.00 | 183 946.00 | 281 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 056.00 | 128 056.00 | | 128 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 523.00 | 399 523.00 | | 399 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 518.00 | 481 630.00 | 183 946.00 | 680 518.00 |
