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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 189.00 | | 266 189.00 | 266 189.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 28 572.00 | 15 554.00 | 13 018.00 | 28 572.00 |
AT Other tangible assets | 137 230.00 | 107 602.00 | 29 628.00 | 137 230.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 433 129.00 | 123 386.00 | 309 743.00 | 433 129.00 |
BL Raw materials, supplies | 20 043.00 | | 20 043.00 | 20 043.00 |
BT Goods | 20 221.00 | | 20 221.00 | 20 221.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 15 571.00 | | 15 571.00 | 15 571.00 |
CF Cash and cash equivalents | 65 528.00 | | 65 528.00 | 65 528.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 122 257.00 | | 122 257.00 | 122 257.00 |
CO Grand total (0 to V) | 555 386.00 | 123 386.00 | 432 000.00 | 555 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 233 891.00 | 192 760.00 | | 233 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 156.00 | 41 131.00 | | 15 156.00 |
DJ Investment subsidies | | 1 000.00 | | |
DL TOTAL (I) | 257 298.00 | 243 141.00 | | 257 298.00 |
DU Loans and Debts from Credit Institutions (3) | 93 268.00 | 42 765.00 | | 93 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 11 608.00 | | 53.00 |
DX Trade payables and related accounts | 11 844.00 | 6 302.00 | | 11 844.00 |
DY Tax and social security liabilities | 69 538.00 | 57 585.00 | | 69 538.00 |
EC TOTAL (IV) | 174 703.00 | 118 260.00 | | 174 703.00 |
EE Grand total (I to V) | 432 000.00 | 361 402.00 | | 432 000.00 |
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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 | 114 284.00 | 10 302.00 | 1 200.00 | 114 284.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 054.00 | 10 302.00 | 1 200.00 | 114 054.00 |
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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 | 11 844.00 | 11 844.00 | | 11 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VG Loans with a maturity of up to one year at origin | 93 268.00 | 23 057.00 | 48 457.00 | 93 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 538.00 | 69 538.00 | | 69 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 026.00 | 16 118.00 | 908.00 | 17 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 703.00 | 104 491.00 | 48 457.00 | 174 703.00 |
