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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 1 188.00 | 1 188.00 | | 1 188.00 |
AP Buildings | 7 871.00 | 5 525.00 | 2 346.00 | 7 871.00 |
AR Technical installations, industrial equipment and tools | 16 497.00 | 13 427.00 | 3 070.00 | 16 497.00 |
AT Other tangible assets | 134 614.00 | 64 555.00 | 70 059.00 | 134 614.00 |
BH Other financial assets | 1 937.00 | | 1 937.00 | 1 937.00 |
BJ TOTAL (I) | 165 918.00 | 84 696.00 | 81 222.00 | 165 918.00 |
BT Goods | 345 312.00 | 16 075.00 | 329 237.00 | 345 312.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 249 141.00 | 3 507.00 | 245 634.00 | 249 141.00 |
BZ Other receivables | 87 253.00 | | 87 253.00 | 87 253.00 |
CF Cash and cash equivalents | 258 954.00 | | 258 954.00 | 258 954.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 945 189.00 | 19 582.00 | 925 607.00 | 945 189.00 |
CO Grand total (0 to V) | 1 111 107.00 | 104 278.00 | 1 006 830.00 | 1 111 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 482 205.00 | 425 225.00 | | 482 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 730.00 | 56 980.00 | | 91 730.00 |
DL TOTAL (I) | 589 775.00 | 498 045.00 | | 589 775.00 |
DU Loans and Debts from Credit Institutions (3) | 43 458.00 | 23 470.00 | | 43 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 208.00 | | |
DX Trade payables and related accounts | 91 249.00 | 108 295.00 | | 91 249.00 |
DY Tax and social security liabilities | 263 773.00 | 202 575.00 | | 263 773.00 |
EA Other liabilities | 18 576.00 | 18 019.00 | | 18 576.00 |
EC TOTAL (IV) | 417 054.00 | 374 566.00 | | 417 054.00 |
EE Grand total (I to V) | 1 006 830.00 | 872 611.00 | | 1 006 830.00 |
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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 | 76 442.00 | 15 154.00 | 6 900.00 | 76 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | 178.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 432.00 | 14 976.00 | 6 900.00 | 75 432.00 |
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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 | 91 249.00 | 91 249.00 | | 91 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 576.00 | 18 576.00 | | 18 576.00 |
VG Loans with a maturity of up to one year at origin | 43 458.00 | 14 633.00 | 28 824.00 | 43 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 772.00 | 263 772.00 | | 263 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 272.00 | 339 272.00 | | 339 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 054.00 | 388 230.00 | 28 824.00 | 417 054.00 |
