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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AR Technical installations, industrial equipment and tools | 41 498.00 | 30 157.00 | 11 340.00 | 41 498.00 |
AT Other tangible assets | 32 227.00 | 3 614.00 | 28 613.00 | 32 227.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 123 091.00 | 34 262.00 | 88 829.00 | 123 091.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 165 797.00 | 5 121.00 | 160 676.00 | 165 797.00 |
BZ Other receivables | 22 977.00 | | 22 977.00 | 22 977.00 |
CF Cash and cash equivalents | 148 597.00 | | 148 597.00 | 148 597.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 338 674.00 | 5 121.00 | 333 553.00 | 338 674.00 |
CO Grand total (0 to V) | 461 766.00 | 39 383.00 | 422 383.00 | 461 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 177 845.00 | 157 398.00 | | 177 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 060.00 | 20 447.00 | | 25 060.00 |
DL TOTAL (I) | 213 905.00 | 188 845.00 | | 213 905.00 |
DU Loans and Debts from Credit Institutions (3) | 26 770.00 | 20 529.00 | | 26 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 789.00 | 5 158.00 | | 31 789.00 |
DX Trade payables and related accounts | 117 872.00 | 72 195.00 | | 117 872.00 |
DY Tax and social security liabilities | 31 982.00 | 18 598.00 | | 31 982.00 |
EA Other liabilities | 63.00 | 1 725.00 | | 63.00 |
EC TOTAL (IV) | 208 477.00 | 118 207.00 | | 208 477.00 |
EE Grand total (I to V) | 422 383.00 | 307 053.00 | | 422 383.00 |
EG Accrued income and payables due within one year | 190 863.00 | 110 623.00 | | 190 863.00 |
EI Including equity loans | 31 789.00 | | | 31 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 332.00 | 5 121.00 | 332.00 | 332.00 |
7B Total provisions for depreciation | 332.00 | 5 121.00 | 332.00 | 332.00 |
7C Grand total | 332.00 | 5 121.00 | 332.00 | 332.00 |
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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 | 31 790.00 | 31 790.00 | | 31 790.00 |
8B Suppliers and Related Accounts | 117 872.00 | 117 872.00 | | 117 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 26 770.00 | 9 156.00 | 17 614.00 | 26 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 982.00 | 31 982.00 | | 31 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 452.00 | 190 077.00 | 375.00 | 190 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 478.00 | 190 864.00 | 17 614.00 | 208 478.00 |
