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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 000.00 | | 455 000.00 | 455 000.00 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 5 543.00 | 1 357.00 | 4 186.00 | 5 543.00 |
AR Technical installations, industrial equipment and tools | 29 112.00 | 22 093.00 | 7 019.00 | 29 112.00 |
AT Other tangible assets | 208 805.00 | 111 644.00 | 97 161.00 | 208 805.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 742 116.00 | 135 095.00 | 607 021.00 | 742 116.00 |
BL Raw materials, supplies | 82 758.00 | 9 343.00 | 73 415.00 | 82 758.00 |
BX Customers and related accounts | 30 521.00 | 1 964.00 | 28 557.00 | 30 521.00 |
BZ Other receivables | 65 805.00 | | 65 805.00 | 65 805.00 |
CF Cash and cash equivalents | 513 275.00 | | 513 275.00 | 513 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 692 360.00 | 11 307.00 | 681 053.00 | 692 360.00 |
CO Grand total (0 to V) | 1 434 476.00 | 146 402.00 | 1 288 074.00 | 1 434 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 861.00 | 191 487.00 | | 173 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 520.00 | 177 374.00 | | 225 520.00 |
DL TOTAL (I) | 443 381.00 | 412 861.00 | | 443 381.00 |
DU Loans and Debts from Credit Institutions (3) | 389 605.00 | 61 201.00 | | 389 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 575.00 | 183 979.00 | | 162 575.00 |
DX Trade payables and related accounts | 129 364.00 | 144 620.00 | | 129 364.00 |
DY Tax and social security liabilities | 163 150.00 | 76 581.00 | | 163 150.00 |
EC TOTAL (IV) | 844 693.00 | 466 380.00 | | 844 693.00 |
EE Grand total (I to V) | 1 288 074.00 | 879 241.00 | | 1 288 074.00 |
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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 | 110 837.00 | 24 258.00 | | 110 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 837.00 | 24 258.00 | | 110 837.00 |
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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 | 6 458.00 | 2 885.00 | | 6 458.00 |
6T Receivables | 6 308.00 | 1 224.00 | 5 568.00 | 6 308.00 |
7B Total provisions for depreciation | 12 766.00 | 4 109.00 | 5 568.00 | 12 766.00 |
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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 | 162 575.00 | 162 575.00 | | 162 575.00 |
8B Suppliers and Related Accounts | 129 364.00 | 129 364.00 | | 129 364.00 |
8D Social Security and Other Social Organizations | 163 149.00 | 163 149.00 | | 163 149.00 |
UT Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
VG Loans with a maturity of up to one year at origin | 389 605.00 | 40 738.00 | 348 867.00 | 389 605.00 |
VS Prepaid expenses | 96 327.00 | 96 327.00 | | 96 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 952.00 | 96 327.00 | 5 625.00 | 101 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 693.00 | 495 826.00 | 348 867.00 | 844 693.00 |
