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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | 6 860.00 | | 6 860.00 |
AR Technical installations, industrial equipment and tools | 132 459.00 | 131 889.00 | 569.00 | 132 459.00 |
AT Other tangible assets | 135 553.00 | 114 369.00 | 21 183.00 | 135 553.00 |
BF Loans | 38 542.00 | | 38 542.00 | 38 542.00 |
BJ TOTAL (I) | 313 811.00 | 253 119.00 | 60 692.00 | 313 811.00 |
BL Raw materials, supplies | 129 300.00 | | 129 300.00 | 129 300.00 |
BR Intermediate and finished products | 16 634.00 | | 16 634.00 | 16 634.00 |
BX Customers and related accounts | 96 008.00 | 11 698.00 | 84 309.00 | 96 008.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 260 275.00 | | 260 275.00 | 260 275.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 505 229.00 | 11 698.00 | 493 530.00 | 505 229.00 |
CO Grand total (0 to V) | 819 041.00 | 264 818.00 | 554 223.00 | 819 041.00 |
CP Shares due in less than one year | 5 861.00 | | | 5 861.00 |
CR Shares due in more than one year | 17 548.00 | | | 17 548.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 395 227.00 | | | 395 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 102.00 | | | 36 102.00 |
DL TOTAL (I) | 475 330.00 | | | 475 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 768.00 | | | 14 768.00 |
DX Trade payables and related accounts | 14 857.00 | | | 14 857.00 |
DY Tax and social security liabilities | 48 967.00 | | | 48 967.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EC TOTAL (IV) | 78 892.00 | | | 78 892.00 |
EE Grand total (I to V) | 554 223.00 | | | 554 223.00 |
EG Accrued income and payables due within one year | 78 892.00 | | | 78 892.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | 40 000.00 | 1 457.00 | 396.00 |
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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 | 260 256.00 | 6 663.00 | 13 799.00 | 260 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 860.00 | | | 6 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 396.00 | 6 663.00 | 13 799.00 | 253 396.00 |
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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 | 14 857.00 | 14 857.00 | | 14 857.00 |
8D Social Security and Other Social Organizations | 48 968.00 | 48 968.00 | | 48 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UP Loans | 38 543.00 | 5 861.00 | 32 682.00 | 38 543.00 |
UX Other trade receivables | 2 451.00 | 2 451.00 | | 2 451.00 |
VI Group and Associates | 14 769.00 | 14 769.00 | | 14 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 008.00 | 78 460.00 | 17 548.00 | 96 008.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 563.00 | 87 333.00 | 50 230.00 | 137 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 893.00 | 78 893.00 | | 78 893.00 |
