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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 130 158.00 | 75 515.00 | 54 643.00 | 130 158.00 |
AT Other tangible assets | 6 791.00 | 2 210.00 | 4 581.00 | 6 791.00 |
BH Other financial assets | 5.00 | 5.00 | | 5.00 |
BJ TOTAL (I) | 186 954.00 | 77 725.00 | 109 229.00 | 186 954.00 |
BL Raw materials, supplies | 137 633.00 | | 137 633.00 | 137 633.00 |
BR Intermediate and finished products | 26 387.00 | | 26 387.00 | 26 387.00 |
BX Customers and related accounts | 303 469.00 | | 303 469.00 | 303 469.00 |
BZ Other receivables | 141 034.00 | | 141 034.00 | 141 034.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 132 645.00 | | 132 645.00 | 132 645.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 786 349.00 | | 786 349.00 | 786 349.00 |
CO Grand total (0 to V) | 973 303.00 | 77 725.00 | 895 577.00 | 973 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 335.00 | 160 214.00 | | 267 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 071.00 | 107 121.00 | | -35 071.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 287 264.00 | 322 335.00 | | 287 264.00 |
DU Loans and Debts from Credit Institutions (3) | 28 004.00 | 37 420.00 | | 28 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 280.00 | 119 346.00 | | 96 280.00 |
DX Trade payables and related accounts | 184 532.00 | 237 727.00 | | 184 532.00 |
DY Tax and social security liabilities | 130 966.00 | 127 203.00 | | 130 966.00 |
EA Other liabilities | 168 531.00 | 141 212.00 | | 168 531.00 |
EC TOTAL (IV) | 608 313.00 | 662 907.00 | | 608 313.00 |
EE Grand total (I to V) | 895 577.00 | 985 242.00 | | 895 577.00 |
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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 | 179 623.00 | 7 325.00 | | 179 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 186 954.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 623.00 | 7 325.00 | | 129 623.00 |
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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 | 55 421.00 | 22 305.00 | | 55 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 421.00 | 22 305.00 | | 55 421.00 |
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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 | 184 532.00 | 184 532.00 | | 184 532.00 |
8C Staff and Related Accounts | 68 447.00 | 68 447.00 | | 68 447.00 |
8D Social Security and Other Social Organizations | 44 300.00 | 44 300.00 | | 44 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 531.00 | 168 531.00 | | 168 531.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 303 469.00 | 303 469.00 | | 303 469.00 |
VB VAT | 22 241.00 | 22 241.00 | | 22 241.00 |
VH Loans with a maturity of more than one year at origin | 28 004.00 | 28 004.00 | | 28 004.00 |
VI Group and Associates | 96 280.00 | 96 280.00 | | 96 280.00 |
VM Income taxes | 59 818.00 | 59 818.00 | | 59 818.00 |
VP Miscellaneous | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 805.00 | 55 805.00 | | 55 805.00 |
VS Prepaid expenses | 10 182.00 | 10 182.00 | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 689.00 | 454 684.00 | 5.00 | 454 689.00 |
VW VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 313.00 | 608 313.00 | | 608 313.00 |
