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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 800.00 | | 211 800.00 | 211 800.00 |
AR Technical installations, industrial equipment and tools | 271 876.00 | 194 295.00 | 77 581.00 | 271 876.00 |
AT Other tangible assets | 171 916.00 | 72 002.00 | 99 913.00 | 171 916.00 |
BJ TOTAL (I) | 655 591.00 | 266 297.00 | 389 294.00 | 655 591.00 |
BL Raw materials, supplies | 20 797.00 | | 20 797.00 | 20 797.00 |
BR Intermediate and finished products | 2 408.00 | | 2 408.00 | 2 408.00 |
BT Goods | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 7 668.00 | | 7 668.00 | 7 668.00 |
BZ Other receivables | 6 987.00 | | 6 987.00 | 6 987.00 |
CF Cash and cash equivalents | 57 557.00 | | 57 557.00 | 57 557.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 98 807.00 | | 98 807.00 | 98 807.00 |
CO Grand total (0 to V) | 754 398.00 | 266 297.00 | 488 101.00 | 754 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 524.00 | 66 524.00 | | 66 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 053.00 | 7 954.00 | | 44 053.00 |
DJ Investment subsidies | 1 695.00 | 2 152.00 | | 1 695.00 |
DK Regulated provisions | 310.00 | 406.00 | | 310.00 |
DL TOTAL (I) | 120 966.00 | 85 421.00 | | 120 966.00 |
DU Loans and Debts from Credit Institutions (3) | 170 217.00 | 196 097.00 | | 170 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 491.00 | 75 825.00 | | 80 491.00 |
DX Trade payables and related accounts | 44 627.00 | 59 047.00 | | 44 627.00 |
DY Tax and social security liabilities | 71 800.00 | 68 922.00 | | 71 800.00 |
EA Other liabilities | | 11 226.00 | | |
EC TOTAL (IV) | 367 135.00 | 411 117.00 | | 367 135.00 |
EE Grand total (I to V) | 488 101.00 | 496 538.00 | | 488 101.00 |
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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 | 225 061.00 | 43 356.00 | 2 119.00 | 225 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 061.00 | 43 356.00 | 2 119.00 | 225 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 406.00 | | 96.00 | 406.00 |
7C Grand total | 406.00 | | 96.00 | 406.00 |
UJ - Exceptional | | | 96.00 | |
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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 | 44 627.00 | 44 627.00 | | 44 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 491.00 | 80 491.00 | | 80 491.00 |
UX Other trade receivables | 7 668.00 | 7 668.00 | | 7 668.00 |
VH Loans with a maturity of more than one year at origin | 170 217.00 | 44 816.00 | 125 401.00 | 170 217.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 41 854.00 | | | 41 854.00 |
VP Miscellaneous | 6 987.00 | 6 987.00 | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 800.00 | 71 800.00 | | 71 800.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 819.00 | 17 819.00 | | 17 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 135.00 | 241 734.00 | 125 401.00 | 367 135.00 |
