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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 481.00 | | 232 481.00 | 232 481.00 |
AJ Other Intangible Assets | 8 100.00 | 4 785.00 | 3 316.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 10 116.00 | 3 306.00 | 6 809.00 | 10 116.00 |
AT Other tangible assets | 213 742.00 | 67 525.00 | 146 217.00 | 213 742.00 |
BH Other financial assets | 17 738.00 | | 17 738.00 | 17 738.00 |
BJ TOTAL (I) | 482 177.00 | 75 615.00 | 406 561.00 | 482 177.00 |
BL Raw materials, supplies | 48 920.00 | | 48 920.00 | 48 920.00 |
BR Intermediate and finished products | 46 857.00 | | 46 857.00 | 46 857.00 |
BT Goods | 135 190.00 | | 135 190.00 | 135 190.00 |
BV Advances and down payments on orders | 8 244.00 | | 8 244.00 | 8 244.00 |
BX Customers and related accounts | 33 405.00 | | 33 405.00 | 33 405.00 |
BZ Other receivables | 26 576.00 | | 26 576.00 | 26 576.00 |
CF Cash and cash equivalents | 119 798.00 | | 119 798.00 | 119 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 418 991.00 | | 418 991.00 | 418 991.00 |
CO Grand total (0 to V) | 901 167.00 | 75 615.00 | 825 552.00 | 901 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 285.00 | 82 285.00 | | 82 285.00 |
DD Legal reserve (1) | 8 229.00 | 8 229.00 | | 8 229.00 |
DG Other reserves | 153 143.00 | 123 747.00 | | 153 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 337.00 | 49 396.00 | | 89 337.00 |
DL TOTAL (I) | 332 994.00 | 263 657.00 | | 332 994.00 |
DU Loans and Debts from Credit Institutions (3) | 284 457.00 | 305 720.00 | | 284 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 601.00 | 3 905.00 | | 20 601.00 |
DX Trade payables and related accounts | 46 459.00 | 73 670.00 | | 46 459.00 |
DY Tax and social security liabilities | 121 324.00 | 99 404.00 | | 121 324.00 |
EA Other liabilities | 19 718.00 | 7 188.00 | | 19 718.00 |
EB Prepaid income (2) | | 6 064.00 | | |
EC TOTAL (IV) | 492 558.00 | 495 952.00 | | 492 558.00 |
EE Grand total (I to V) | 825 552.00 | 759 608.00 | | 825 552.00 |
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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 | 56 230.00 | 19 795.00 | 410.00 | 56 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 975.00 | 810.00 | | 3 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 256.00 | 18 985.00 | 410.00 | 52 256.00 |
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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 | 46 459.00 | 46 459.00 | | 46 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 319.00 | 40 319.00 | | 40 319.00 |
VG Loans with a maturity of up to one year at origin | 284 457.00 | 57 643.00 | 189 462.00 | 284 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 324.00 | 121 324.00 | | 121 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 719.00 | 59 981.00 | 17 738.00 | 77 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 558.00 | 265 745.00 | 189 462.00 | 492 558.00 |
