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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 2 779.00 | 1 303.00 | 1 475.00 | 2 779.00 |
AT Other tangible assets | 40 346.00 | 30 089.00 | 10 257.00 | 40 346.00 |
BH Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
BJ TOTAL (I) | 60 414.00 | 31 392.00 | 29 022.00 | 60 414.00 |
BL Raw materials, supplies | 15 841.00 | | 15 841.00 | 15 841.00 |
BN Goods in progress | 123 214.00 | | 123 214.00 | 123 214.00 |
BX Customers and related accounts | 41 435.00 | | 41 435.00 | 41 435.00 |
BZ Other receivables | 211 886.00 | | 211 886.00 | 211 886.00 |
CD Marketable securities | 10 744.00 | | 10 744.00 | 10 744.00 |
CF Cash and cash equivalents | 178 310.00 | | 178 310.00 | 178 310.00 |
CH Prepaid expenses | 66 222.00 | | 66 222.00 | 66 222.00 |
CJ TOTAL (II) | 647 653.00 | | 647 653.00 | 647 653.00 |
CO Grand total (0 to V) | 708 067.00 | 31 392.00 | 676 675.00 | 708 067.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 159.00 | 83 190.00 | | 84 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 872.00 | 41 469.00 | | 26 872.00 |
DL TOTAL (I) | 127 531.00 | 141 159.00 | | 127 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 240.00 | | |
DX Trade payables and related accounts | 149 841.00 | 167 076.00 | | 149 841.00 |
DY Tax and social security liabilities | 77 457.00 | 87 398.00 | | 77 457.00 |
EA Other liabilities | 321 846.00 | 146 962.00 | | 321 846.00 |
EC TOTAL (IV) | 549 144.00 | 405 675.00 | | 549 144.00 |
EE Grand total (I to V) | 676 675.00 | 546 834.00 | | 676 675.00 |
EG Accrued income and payables due within one year | 549 144.00 | 405 675.00 | | 549 144.00 |
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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 | |
0G ACQUISITIONS Total General Total | 54 823.00 | | 6 091.00 | 54 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 889.00 | |
I4 DECREASES Grand Total | | 500.00 | 60 414.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 43 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 534.00 | | 6 091.00 | 37 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 889.00 | | | 6 889.00 |
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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 | 26 202.00 | 5 597.00 | 407.00 | 26 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 202.00 | 5 597.00 | 407.00 | 26 202.00 |
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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 | 149 841.00 | 149 841.00 | | 149 841.00 |
8D Social Security and Other Social Organizations | 77 457.00 | 77 457.00 | | 77 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 846.00 | 321 846.00 | | 321 846.00 |
UT Other financial assets | 5 889.00 | | 5 889.00 | 5 889.00 |
VS Prepaid expenses | 319 543.00 | 319 543.00 | | 319 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 432.00 | 319 543.00 | 5 889.00 | 325 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 144.00 | 549 144.00 | | 549 144.00 |
