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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 | 5 632.00 | 5 632.00 | | 5 632.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AP Buildings | 17 058.00 | 17 058.00 | | 17 058.00 |
AR Technical installations, industrial equipment and tools | 129 454.00 | 124 435.00 | 5 018.00 | 129 454.00 |
AT Other tangible assets | 131 045.00 | 128 528.00 | 2 516.00 | 131 045.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 326 272.00 | 275 654.00 | 50 618.00 | 326 272.00 |
BL Raw materials, supplies | 74 000.00 | | 74 000.00 | 74 000.00 |
BN Goods in progress | 1 780.00 | | 1 780.00 | 1 780.00 |
BT Goods | 102 219.00 | | 102 219.00 | 102 219.00 |
BX Customers and related accounts | 104 290.00 | 6 490.00 | 97 799.00 | 104 290.00 |
BZ Other receivables | 24 862.00 | | 24 862.00 | 24 862.00 |
CF Cash and cash equivalents | 48 134.00 | | 48 134.00 | 48 134.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 359 988.00 | 6 490.00 | 353 497.00 | 359 988.00 |
CO Grand total (0 to V) | 686 261.00 | 282 144.00 | 404 116.00 | 686 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 9 001.00 | | | 9 001.00 |
DG Other reserves | 42 633.00 | | | 42 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295.00 | | | 7 295.00 |
DL TOTAL (I) | 202 930.00 | | | 202 930.00 |
DX Trade payables and related accounts | 119 421.00 | | | 119 421.00 |
DY Tax and social security liabilities | 80 818.00 | | | 80 818.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 201 186.00 | | | 201 186.00 |
EE Grand total (I to V) | 404 116.00 | | | 404 116.00 |
EG Accrued income and payables due within one year | 201 186.00 | | | 201 186.00 |
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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 | 272 083.00 | 3 571.00 | | 272 083.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 451.00 | 3 571.00 | | 266 451.00 |
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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 | 119 421.00 | 119 421.00 | | 119 421.00 |
8D Social Security and Other Social Organizations | 51 818.00 | 51 818.00 | | 51 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 947.00 | 29 947.00 | | 29 947.00 |
UT Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
UX Other trade receivables | 104 290.00 | 104 290.00 | | 104 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 863.00 | 24 863.00 | | 24 863.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 225.00 | 133 856.00 | 3 370.00 | 137 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 186.00 | 201 186.00 | | 201 186.00 |
