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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 382.00 | | 71 382.00 | 71 382.00 |
AJ Other Intangible Assets | 6 750.00 | 6 750.00 | | 6 750.00 |
AP Buildings | 69 683.00 | 20 905.00 | 48 778.00 | 69 683.00 |
AR Technical installations, industrial equipment and tools | 68 053.00 | 60 755.00 | 7 298.00 | 68 053.00 |
AT Other tangible assets | 30 126.00 | 28 209.00 | 1 917.00 | 30 126.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 246 024.00 | 116 619.00 | 129 406.00 | 246 024.00 |
BL Raw materials, supplies | 110 255.00 | | 110 255.00 | 110 255.00 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 32 744.00 | | 32 744.00 | 32 744.00 |
BZ Other receivables | 54 349.00 | | 54 349.00 | 54 349.00 |
CF Cash and cash equivalents | 73 236.00 | | 73 236.00 | 73 236.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 275 442.00 | | 275 442.00 | 275 442.00 |
CO Grand total (0 to V) | 521 468.00 | 116 619.00 | 404 847.00 | 521 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 16 799.00 | 16 799.00 | | 16 799.00 |
DH Retained earnings | -19 265.00 | -35 742.00 | | -19 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 968.00 | 16 477.00 | | 28 968.00 |
DL TOTAL (I) | 125 501.00 | 96 533.00 | | 125 501.00 |
DU Loans and Debts from Credit Institutions (3) | 23 121.00 | 54 250.00 | | 23 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 286.00 | 28 637.00 | | 42 286.00 |
DX Trade payables and related accounts | 79 118.00 | 30 792.00 | | 79 118.00 |
DY Tax and social security liabilities | 112 635.00 | 81 190.00 | | 112 635.00 |
EA Other liabilities | 22 185.00 | 54 592.00 | | 22 185.00 |
EC TOTAL (IV) | 279 346.00 | 249 460.00 | | 279 346.00 |
EE Grand total (I to V) | 404 847.00 | 345 993.00 | | 404 847.00 |
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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 | 107 180.00 | 9 439.00 | | 107 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 419.00 | 331.00 | | 6 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 762.00 | 9 107.00 | | 100 762.00 |
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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 | 79 118.00 | 79 118.00 | | 79 118.00 |
8D Social Security and Other Social Organizations | 112 636.00 | 112 636.00 | | 112 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 471.00 | 64 471.00 | | 64 471.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 23 122.00 | 10 692.00 | 12 430.00 | 23 122.00 |
VS Prepaid expenses | 89 451.00 | 89 451.00 | | 89 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 481.00 | 89 451.00 | 30.00 | 89 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 346.00 | 266 916.00 | 12 430.00 | 279 346.00 |
