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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 072.00 | | 204 072.00 | 204 072.00 |
AJ Other Intangible Assets | 6 828.00 | 2 933.00 | 3 895.00 | 6 828.00 |
AR Technical installations, industrial equipment and tools | 24 909.00 | 22 425.00 | 2 484.00 | 24 909.00 |
AT Other tangible assets | 66 132.00 | 27 291.00 | 38 841.00 | 66 132.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 305 284.00 | 52 650.00 | 252 634.00 | 305 284.00 |
BL Raw materials, supplies | 11 813.00 | | 11 813.00 | 11 813.00 |
BN Goods in progress | 3 575.00 | | 3 575.00 | 3 575.00 |
BX Customers and related accounts | 76 174.00 | | 76 174.00 | 76 174.00 |
BZ Other receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
CF Cash and cash equivalents | 71 528.00 | | 71 528.00 | 71 528.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 171 468.00 | | 171 468.00 | 171 468.00 |
CO Grand total (0 to V) | 476 752.00 | 52 650.00 | 424 102.00 | 476 752.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 000.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DG Other reserves | 1 200.00 | 800.00 | | 1 200.00 |
DH Retained earnings | 181 995.00 | 216 646.00 | | 181 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 661.00 | -34 250.00 | | -65 661.00 |
DL TOTAL (I) | 123 046.00 | 188 696.00 | | 123 046.00 |
DU Loans and Debts from Credit Institutions (3) | 199 544.00 | 76 578.00 | | 199 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 402.00 | 15 655.00 | | 15 402.00 |
DX Trade payables and related accounts | 57 192.00 | 28 840.00 | | 57 192.00 |
DY Tax and social security liabilities | 27 607.00 | 40 195.00 | | 27 607.00 |
EA Other liabilities | 1 312.00 | 4 142.00 | | 1 312.00 |
EC TOTAL (IV) | 301 056.00 | 165 410.00 | | 301 056.00 |
EE Grand total (I to V) | 424 102.00 | 354 106.00 | | 424 102.00 |
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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 | 44 277.00 | 8 373.00 | | 44 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 134.00 | 799.00 | | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 143.00 | 7 574.00 | | 42 143.00 |
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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 | 57 192.00 | 57 192.00 | | 57 192.00 |
8D Social Security and Other Social Organizations | 27 607.00 | 27 607.00 | | 27 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 714.00 | 16 714.00 | | 16 714.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
VG Loans with a maturity of up to one year at origin | 199 544.00 | 133 173.00 | 32 927.00 | 199 544.00 |
VS Prepaid expenses | 84 551.00 | 84 551.00 | | 84 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 394.00 | 84 551.00 | 2 843.00 | 87 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 056.00 | 234 685.00 | 32 927.00 | 301 056.00 |
