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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 392.00 | 20 195.00 | 197.00 | 20 392.00 |
AT Other tangible assets | 91 857.00 | 36 177.00 | 55 680.00 | 91 857.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 11 070.00 | | 11 070.00 | 11 070.00 |
BJ TOTAL (I) | 153 385.00 | 56 373.00 | 97 012.00 | 153 385.00 |
BL Raw materials, supplies | 261 600.00 | | 261 600.00 | 261 600.00 |
BR Intermediate and finished products | 171 486.00 | | 171 486.00 | 171 486.00 |
BX Customers and related accounts | 418 945.00 | 8 707.00 | 410 238.00 | 418 945.00 |
BZ Other receivables | 51 207.00 | | 51 207.00 | 51 207.00 |
CF Cash and cash equivalents | 150 681.00 | | 150 681.00 | 150 681.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 1 055 484.00 | 8 707.00 | 1 046 777.00 | 1 055 484.00 |
CO Grand total (0 to V) | 1 208 869.00 | 65 080.00 | 1 143 789.00 | 1 208 869.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 91 013.00 | 91 013.00 | | 91 013.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 269 462.00 | 215 752.00 | | 269 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 522.00 | 153 711.00 | | 248 522.00 |
DL TOTAL (I) | 707 997.00 | 559 475.00 | | 707 997.00 |
DU Loans and Debts from Credit Institutions (3) | 30 201.00 | | | 30 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 882.00 | 108 468.00 | | 162 882.00 |
DX Trade payables and related accounts | 150 428.00 | 211 376.00 | | 150 428.00 |
DY Tax and social security liabilities | 92 047.00 | 76 959.00 | | 92 047.00 |
EA Other liabilities | 234.00 | 832.00 | | 234.00 |
EC TOTAL (IV) | 435 792.00 | 397 635.00 | | 435 792.00 |
EE Grand total (I to V) | 1 143 789.00 | 957 111.00 | | 1 143 789.00 |
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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 | 50 503.00 | 5 870.00 | | 50 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 503.00 | 5 870.00 | | 50 503.00 |
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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 | 162 882.00 | 162 882.00 | | 162 882.00 |
8B Suppliers and Related Accounts | 150 428.00 | 150 428.00 | | 150 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 11 070.00 | | | 11 070.00 |
UX Other trade receivables | 418 945.00 | | | 418 945.00 |
VH Loans with a maturity of more than one year at origin | 30 201.00 | 13 273.00 | 16 928.00 | 30 201.00 |
VK Loans repaid during the year | -30 201.00 | | | -30 201.00 |
VP Miscellaneous | 51 208.00 | | | 51 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 047.00 | 92 047.00 | | 92 047.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 788.00 | 471 718.00 | 11 070.00 | 482 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 792.00 | 418 864.00 | 16 928.00 | 435 792.00 |
