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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 340.00 | | 770 340.00 | 770 340.00 |
AR Technical installations, industrial equipment and tools | 126 920.00 | 91 943.00 | 34 977.00 | 126 920.00 |
AT Other tangible assets | 75 380.00 | 58 255.00 | 17 125.00 | 75 380.00 |
BH Other financial assets | 36 030.00 | | 36 030.00 | 36 030.00 |
BJ TOTAL (I) | 1 008 669.00 | 150 197.00 | 858 472.00 | 1 008 669.00 |
BL Raw materials, supplies | 5 648.00 | | 5 648.00 | 5 648.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 92 517.00 | 3 430.00 | 89 087.00 | 92 517.00 |
BZ Other receivables | 73 675.00 | | 73 675.00 | 73 675.00 |
CF Cash and cash equivalents | 158 515.00 | | 158 515.00 | 158 515.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 333 738.00 | 3 430.00 | 330 307.00 | 333 738.00 |
CO Grand total (0 to V) | 1 342 407.00 | 153 628.00 | 1 188 779.00 | 1 342 407.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 216 880.00 | 139 346.00 | | 216 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 586.00 | 77 534.00 | | 75 586.00 |
DL TOTAL (I) | 402 466.00 | 326 880.00 | | 402 466.00 |
DU Loans and Debts from Credit Institutions (3) | 194 007.00 | 304 212.00 | | 194 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 9 213.00 | | 804.00 |
DX Trade payables and related accounts | 328 248.00 | 243 592.00 | | 328 248.00 |
DY Tax and social security liabilities | 63 113.00 | 77 141.00 | | 63 113.00 |
EA Other liabilities | 200 140.00 | 199 593.00 | | 200 140.00 |
EC TOTAL (IV) | 786 313.00 | 833 752.00 | | 786 313.00 |
EE Grand total (I to V) | 1 188 779.00 | 1 160 632.00 | | 1 188 779.00 |
EG Accrued income and payables due within one year | 135 295.00 | 133 286.00 | | 135 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 430.00 | | | 3 430.00 |
7B Total provisions for depreciation | 3 430.00 | | | 3 430.00 |
7C Grand total | 3 430.00 | | | 3 430.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8B Suppliers and Related Accounts | 328 248.00 | 328 248.00 | | 328 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 140.00 | 200 140.00 | | 200 140.00 |
VH Loans with a maturity of more than one year at origin | 194 007.00 | 134 492.00 | 59 516.00 | 194 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 113.00 | 63 113.00 | | 63 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 779.00 | 167 749.00 | 36 030.00 | 203 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 313.00 | 726 797.00 | 59 516.00 | 786 313.00 |
