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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 | 18 950.00 | 18 325.00 | 625.00 | 18 950.00 |
AH Goodwill | 191 300.00 | 114 362.00 | 76 938.00 | 191 300.00 |
AR Technical installations, industrial equipment and tools | 33 599.00 | 13 078.00 | 20 522.00 | 33 599.00 |
AT Other tangible assets | 232 840.00 | 152 427.00 | 80 412.00 | 232 840.00 |
BH Other financial assets | 22 557.00 | | 22 557.00 | 22 557.00 |
BJ TOTAL (I) | 499 246.00 | 298 192.00 | 201 054.00 | 499 246.00 |
BT Goods | 1 972 977.00 | 357 336.00 | 1 615 641.00 | 1 972 977.00 |
BX Customers and related accounts | 237 512.00 | | 237 512.00 | 237 512.00 |
BZ Other receivables | 18 745.00 | | 18 745.00 | 18 745.00 |
CF Cash and cash equivalents | 266 210.00 | | 266 210.00 | 266 210.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 2 505 838.00 | 357 336.00 | 2 148 502.00 | 2 505 838.00 |
CO Grand total (0 to V) | 3 005 083.00 | 655 527.00 | 2 349 556.00 | 3 005 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 123 725.00 | 1 123 725.00 | | 1 123 725.00 |
DH Retained earnings | 358 667.00 | | | 358 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 641.00 | 412 719.00 | | -296 641.00 |
DL TOTAL (I) | 1 735 752.00 | 2 086 445.00 | | 1 735 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 431.00 | | 396.00 |
DX Trade payables and related accounts | 486 364.00 | 176 927.00 | | 486 364.00 |
DY Tax and social security liabilities | 78 179.00 | 91 936.00 | | 78 179.00 |
EA Other liabilities | 43 217.00 | 55 308.00 | | 43 217.00 |
EC TOTAL (IV) | 608 155.00 | 324 603.00 | | 608 155.00 |
ED (V) | 5 649.00 | 511.00 | | 5 649.00 |
EE Grand total (I to V) | 2 349 556.00 | 2 411 558.00 | | 2 349 556.00 |
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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 | 313 495.00 | 22 127.00 | 37 430.00 | 313 495.00 |
PE DEPRECIATION Total including other intangible assets | 132 422.00 | 265.00 | | 132 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 073.00 | 21 862.00 | 37 430.00 | 181 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 361 958.00 | 357 336.00 | 361 958.00 | 361 958.00 |
7B Total provisions for depreciation | 361 958.00 | 357 336.00 | 361 958.00 | 361 958.00 |
7C Grand total | 361 958.00 | 357 336.00 | 361 958.00 | 361 958.00 |
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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 | 486 364.00 | 486 293.00 | | 486 364.00 |
8D Social Security and Other Social Organizations | 78 179.00 | 78 179.00 | | 78 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 217.00 | 41 087.00 | | 43 217.00 |
UT Other financial assets | 22 557.00 | | 22 557.00 | 22 557.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 266 651.00 | 266 651.00 | | 266 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 207.00 | 266 651.00 | 22 557.00 | 289 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 155.00 | 605 955.00 | | 608 155.00 |
