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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 13 640.00 | 13 640.00 | | 13 640.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 2 472.00 | 2 778.00 | 5 250.00 |
AT Other tangible assets | 40 052.00 | 33 445.00 | 6 607.00 | 40 052.00 |
BH Other financial assets | 9 176.00 | | 9 176.00 | 9 176.00 |
BJ TOTAL (I) | 72 167.00 | 49 557.00 | 22 609.00 | 72 167.00 |
BT Goods | 265 012.00 | | 265 012.00 | 265 012.00 |
BX Customers and related accounts | 289 956.00 | 120.00 | 289 837.00 | 289 956.00 |
BZ Other receivables | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 460 666.00 | | 460 666.00 | 460 666.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 1 031 353.00 | 120.00 | 1 031 233.00 | 1 031 353.00 |
CO Grand total (0 to V) | 1 103 519.00 | 49 677.00 | 1 053 843.00 | 1 103 519.00 |
CS Evaluated investments - equity method | 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 | 102 263.00 | 102 263.00 | | 102 263.00 |
DD Legal reserve (1) | 10 226.00 | 10 226.00 | | 10 226.00 |
DG Other reserves | 137 837.00 | 68 343.00 | | 137 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 070.00 | 90 921.00 | | 236 070.00 |
DL TOTAL (I) | 486 396.00 | 271 754.00 | | 486 396.00 |
DP Provisions for Risks | 17 400.00 | 7 000.00 | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | 7 000.00 | | 17 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 1 679.00 | | 388.00 |
DX Trade payables and related accounts | 363 073.00 | 318 732.00 | | 363 073.00 |
DY Tax and social security liabilities | 148 031.00 | 77 997.00 | | 148 031.00 |
EA Other liabilities | 38 554.00 | 25 023.00 | | 38 554.00 |
EC TOTAL (IV) | 550 047.00 | 423 430.00 | | 550 047.00 |
EE Grand total (I to V) | 1 053 843.00 | 702 183.00 | | 1 053 843.00 |
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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 | 51 742.00 | 2 671.00 | 4 856.00 | 51 742.00 |
PE DEPRECIATION Total including other intangible assets | 13 640.00 | | | 13 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 102.00 | 2 671.00 | 4 856.00 | 38 102.00 |
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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 | 7 000.00 | 10 400.00 | | 7 000.00 |
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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 | 363 073.00 | 363 073.00 | | 363 073.00 |
8D Social Security and Other Social Organizations | 148 031.00 | 148 031.00 | | 148 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 942.00 | 38 942.00 | | 38 942.00 |
UT Other financial assets | 9 176.00 | | 9 176.00 | 9 176.00 |
VS Prepaid expenses | 305 675.00 | 305 675.00 | | 305 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 851.00 | 305 675.00 | 9 176.00 | 314 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 047.00 | 550 047.00 | | 550 047.00 |
