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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 184.00 | 3 184.00 | | 3 184.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 10 568.00 | 6 452.00 | 4 115.00 | 10 568.00 |
BH Other financial assets | 11 887.00 | | 11 887.00 | 11 887.00 |
BJ TOTAL (I) | 53 079.00 | 9 637.00 | 43 443.00 | 53 079.00 |
BL Raw materials, supplies | 18 648.00 | | 18 648.00 | 18 648.00 |
BR Intermediate and finished products | 128 750.00 | | 128 750.00 | 128 750.00 |
BX Customers and related accounts | 163 454.00 | 4 000.00 | 159 454.00 | 163 454.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CF Cash and cash equivalents | 277 686.00 | | 277 686.00 | 277 686.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 600 445.00 | 4 000.00 | 596 445.00 | 600 445.00 |
CO Grand total (0 to V) | 653 525.00 | 13 637.00 | 639 888.00 | 653 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 237 739.00 | | | 237 739.00 |
DH Retained earnings | 157 750.00 | | | 157 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 211.00 | | | 7 211.00 |
DL TOTAL (I) | 420 300.00 | | | 420 300.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 492.00 | | | 16 492.00 |
DX Trade payables and related accounts | 83 161.00 | | | 83 161.00 |
DY Tax and social security liabilities | 99 909.00 | | | 99 909.00 |
EA Other liabilities | 19 699.00 | | | 19 699.00 |
EC TOTAL (IV) | 219 588.00 | | | 219 588.00 |
EE Grand total (I to V) | 639 888.00 | | | 639 888.00 |
EG Accrued income and payables due within one year | 219 588.00 | | | 219 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 9 551.00 | 1 663.00 | 1 577.00 | 9 551.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367.00 | 1 663.00 | 1 577.00 | 6 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 242.00 | 4 000.00 | 3 242.00 | 3 242.00 |
7B Total provisions for depreciation | 3 242.00 | 4 000.00 | 3 242.00 | 3 242.00 |
7C Grand total | 3 242.00 | 4 000.00 | 3 242.00 | 3 242.00 |
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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 | 16 492.00 | 16 492.00 | | 16 492.00 |
8B Suppliers and Related Accounts | 83 161.00 | 83 161.00 | | 83 161.00 |
8D Social Security and Other Social Organizations | 99 909.00 | 99 909.00 | | 99 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 699.00 | 19 699.00 | | 19 699.00 |
UT Other financial assets | 11 887.00 | | 11 887.00 | 11 887.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 175 361.00 | 175 361.00 | | 175 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 248.00 | 175 361.00 | 11 887.00 | 187 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 588.00 | 219 588.00 | | 219 588.00 |
