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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 24 757.00 | 23 277.00 | 1 480.00 | 24 757.00 |
AT Other tangible assets | 105 707.00 | 73 401.00 | 32 306.00 | 105 707.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 458 774.00 | 99 878.00 | 358 897.00 | 458 774.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 011 131.00 | 332 757.00 | 678 374.00 | 1 011 131.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 868.00 | | 91 868.00 | 91 868.00 |
CF Cash and cash equivalents | 180 836.00 | | 180 836.00 | 180 836.00 |
CJ TOTAL (II) | 1 288 834.00 | 332 757.00 | 956 077.00 | 1 288 834.00 |
CO Grand total (0 to V) | 1 747 609.00 | 432 635.00 | 1 314 974.00 | 1 747 609.00 |
CS Evaluated investments - equity method | 220 010.00 | | 220 010.00 | 220 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 24 844.00 | 11 273.00 | | 24 844.00 |
DG Other reserves | 34 785.00 | 106 936.00 | | 34 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 778.00 | 271 420.00 | | 51 778.00 |
DL TOTAL (I) | 711 407.00 | 689 629.00 | | 711 407.00 |
DQ Provisions for Expenses | 327 400.00 | 114 225.00 | | 327 400.00 |
DR TOTAL (IV) | 327 400.00 | 114 225.00 | | 327 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 596.00 | 3 760.00 | | 39 596.00 |
DX Trade payables and related accounts | 3 819.00 | 2 649.00 | | 3 819.00 |
DY Tax and social security liabilities | 232 752.00 | 344 893.00 | | 232 752.00 |
EA Other liabilities | | 200 800.00 | | |
EC TOTAL (IV) | 276 167.00 | 552 102.00 | | 276 167.00 |
EE Grand total (I to V) | 1 314 974.00 | 1 355 956.00 | | 1 314 974.00 |
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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 | 100 608.00 | 15 317.00 | 16 047.00 | 100 608.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 407.00 | 15 316.00 | 16 047.00 | 97 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 225.00 | 227 400.00 | 14 225.00 | 114 225.00 |
7C Grand total | 114 225.00 | 227 400.00 | 14 225.00 | 114 225.00 |
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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 232 752.00 | 232 752.00 | | 232 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 596.00 | 39 596.00 | | 39 596.00 |
UT Other financial assets | 230 100.00 | | 230 100.00 | 230 100.00 |
VS Prepaid expenses | 91 868.00 | 91 868.00 | | 91 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 968.00 | 91 868.00 | 230 100.00 | 321 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 167.00 | 276 167.00 | | 276 167.00 |
