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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 | 10 500.00 | 3 788.00 | 6 713.00 | 10 500.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 165 486.00 | 143 330.00 | 22 157.00 | 165 486.00 |
AT Other tangible assets | 73 343.00 | 58 654.00 | 14 689.00 | 73 343.00 |
BJ TOTAL (I) | 359 329.00 | 205 771.00 | 153 558.00 | 359 329.00 |
BL Raw materials, supplies | 55 635.00 | | 55 635.00 | 55 635.00 |
BN Goods in progress | 46 637.00 | | 46 637.00 | 46 637.00 |
BR Intermediate and finished products | 46 140.00 | | 46 140.00 | 46 140.00 |
BX Customers and related accounts | 252 959.00 | | 252 959.00 | 252 959.00 |
BZ Other receivables | 17 813.00 | | 17 813.00 | 17 813.00 |
CF Cash and cash equivalents | 246 338.00 | | 246 338.00 | 246 338.00 |
CH Prepaid expenses | 35 578.00 | | 35 578.00 | 35 578.00 |
CJ TOTAL (II) | 701 100.00 | | 701 100.00 | 701 100.00 |
CO Grand total (0 to V) | 1 060 429.00 | 205 771.00 | 854 658.00 | 1 060 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 519 503.00 | | | 519 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 491.00 | | | 16 491.00 |
DL TOTAL (I) | 645 995.00 | | | 645 995.00 |
DX Trade payables and related accounts | 123 152.00 | | | 123 152.00 |
DY Tax and social security liabilities | 76 626.00 | | | 76 626.00 |
EA Other liabilities | 8 885.00 | | | 8 885.00 |
EC TOTAL (IV) | 208 663.00 | | | 208 663.00 |
EE Grand total (I to V) | 854 658.00 | | | 854 658.00 |
EG Accrued income and payables due within one year | 208 663.00 | | | 208 663.00 |
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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 | 181 130.00 | 29 941.00 | 5 300.00 | 181 130.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 3 496.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 838.00 | 26 445.00 | 5 300.00 | 180 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 794.00 | | 794.00 | 794.00 |
7B Total provisions for depreciation | 794.00 | | 794.00 | 794.00 |
7C Grand total | 794.00 | | 794.00 | 794.00 |
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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 | 123 152.00 | 123 152.00 | | 123 152.00 |
8D Social Security and Other Social Organizations | 76 626.00 | 76 626.00 | | 76 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 885.00 | 8 885.00 | | 8 885.00 |
VS Prepaid expenses | 306 350.00 | 306 350.00 | | 306 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 350.00 | 306 350.00 | | 306 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 663.00 | 208 663.00 | | 208 663.00 |
