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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 625.00 | 10 520.00 | 104.00 | 10 625.00 |
AH Goodwill | 242 892.00 | | 242 892.00 | 242 892.00 |
AP Buildings | 4 623.00 | 4 037.00 | 585.00 | 4 623.00 |
AR Technical installations, industrial equipment and tools | 124 304.00 | 114 818.00 | 9 486.00 | 124 304.00 |
AT Other tangible assets | 70 648.00 | 54 102.00 | 16 546.00 | 70 648.00 |
BD Other fixed assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 454 849.00 | 183 479.00 | 271 370.00 | 454 849.00 |
BL Raw materials, supplies | 23 113.00 | | 23 113.00 | 23 113.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 3 399.00 | | 3 399.00 | 3 399.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 27 268.00 | 8 307.00 | 18 961.00 | 27 268.00 |
BZ Other receivables | 36 510.00 | | 36 510.00 | 36 510.00 |
CF Cash and cash equivalents | 24 264.00 | | 24 264.00 | 24 264.00 |
CH Prepaid expenses | 12 345.00 | | 12 345.00 | 12 345.00 |
CJ TOTAL (II) | 140 151.00 | 8 307.00 | 131 844.00 | 140 151.00 |
CO Grand total (0 to V) | 595 001.00 | 191 786.00 | 403 214.00 | 595 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 572.00 | 170 205.00 | | 150 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 968.00 | -19 632.00 | | 9 968.00 |
DL TOTAL (I) | 169 340.00 | 159 372.00 | | 169 340.00 |
DP Provisions for Risks | 8 031.00 | 6 774.00 | | 8 031.00 |
DR TOTAL (IV) | 8 031.00 | 6 774.00 | | 8 031.00 |
DU Loans and Debts from Credit Institutions (3) | 36 110.00 | 50 973.00 | | 36 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 167.00 | | 260.00 |
DX Trade payables and related accounts | 75 179.00 | 79 457.00 | | 75 179.00 |
DY Tax and social security liabilities | 74 260.00 | 69 092.00 | | 74 260.00 |
EA Other liabilities | 40 031.00 | 46 031.00 | | 40 031.00 |
EC TOTAL (IV) | 225 842.00 | 245 723.00 | | 225 842.00 |
EE Grand total (I to V) | 403 214.00 | 411 870.00 | | 403 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 308.00 | | |
7B Total provisions for depreciation | | 8 308.00 | | |
7C Grand total | | 8 308.00 | | |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 75 179.00 | 75 179.00 | | 75 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 032.00 | 40 032.00 | | 40 032.00 |
VG Loans with a maturity of up to one year at origin | 36 111.00 | 14 694.00 | 21 417.00 | 36 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 260.00 | 74 260.00 | | 74 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 225.00 | 76 125.00 | 100.00 | 76 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 843.00 | 204 426.00 | 21 417.00 | 225 843.00 |
