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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 5 961.00 | 5 961.00 | | 5 961.00 |
AR Technical installations, industrial equipment and tools | 76 494.00 | 76 494.00 | | 76 494.00 |
AT Other tangible assets | 75 759.00 | 57 062.00 | 18 696.00 | 75 759.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 186 675.00 | 139 518.00 | 47 157.00 | 186 675.00 |
BL Raw materials, supplies | 96 600.00 | | 96 600.00 | 96 600.00 |
BN Goods in progress | 71 800.00 | | 71 800.00 | 71 800.00 |
BX Customers and related accounts | 165 096.00 | 859.00 | 164 237.00 | 165 096.00 |
BZ Other receivables | 58 258.00 | | 58 258.00 | 58 258.00 |
CF Cash and cash equivalents | 190 889.00 | | 190 889.00 | 190 889.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 587 932.00 | 859.00 | 587 073.00 | 587 932.00 |
CO Grand total (0 to V) | 774 607.00 | 140 377.00 | 634 230.00 | 774 607.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12 342.00 | | | 12 342.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 212 251.00 | | | 212 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 761.00 | | | 57 761.00 |
DL TOTAL (I) | 392 354.00 | | | 392 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 501.00 | | | 6 501.00 |
DX Trade payables and related accounts | 127 153.00 | | | 127 153.00 |
DY Tax and social security liabilities | 102 743.00 | | | 102 743.00 |
EA Other liabilities | 5 480.00 | | | 5 480.00 |
EC TOTAL (IV) | 241 876.00 | | | 241 876.00 |
EE Grand total (I to V) | 634 230.00 | | | 634 230.00 |
EG Accrued income and payables due within one year | 241 876.00 | | | 241 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 859.00 | | |
7B Total provisions for depreciation | | 859.00 | | |
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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 | 6 501.00 | 6 501.00 | | 6 501.00 |
8B Suppliers and Related Accounts | 127 153.00 | 127 153.00 | | 127 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 743.00 | 102 743.00 | | 102 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 236.00 | 228 642.00 | 5 593.00 | 234 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 876.00 | 241 876.00 | | 241 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
