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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 | 1 587.00 | | 1 587.00 | 1 587.00 |
AH Goodwill | 189 801.00 | 37 960.00 | 151 841.00 | 189 801.00 |
BH Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
BJ TOTAL (I) | 202 058.00 | 37 960.00 | 164 098.00 | 202 058.00 |
BL Raw materials, supplies | 10 560.00 | | 10 560.00 | 10 560.00 |
BR Intermediate and finished products | 758 999.00 | 495 626.00 | 263 373.00 | 758 999.00 |
BX Customers and related accounts | 726 430.00 | 1 180.00 | 725 250.00 | 726 430.00 |
BZ Other receivables | 332 693.00 | | 332 693.00 | 332 693.00 |
CD Marketable securities | 29 745.00 | 28 425.00 | 1 320.00 | 29 745.00 |
CF Cash and cash equivalents | 1 027 755.00 | | 1 027 755.00 | 1 027 755.00 |
CH Prepaid expenses | 59 649.00 | | 59 649.00 | 59 649.00 |
CJ TOTAL (II) | 2 945 834.00 | 525 232.00 | 2 420 602.00 | 2 945 834.00 |
CO Grand total (0 to V) | 3 147 892.00 | 563 192.00 | 2 584 700.00 | 3 147 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 187 900.00 | 1 031 000.00 | | 1 187 900.00 |
DH Retained earnings | 68.00 | 137.00 | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 523.00 | 156 830.00 | | 62 523.00 |
DL TOTAL (I) | 1 580 492.00 | 1 517 968.00 | | 1 580 492.00 |
DP Provisions for Risks | 163 543.00 | 199 962.00 | | 163 543.00 |
DR TOTAL (IV) | 163 543.00 | 199 962.00 | | 163 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 148.00 | 81 670.00 | | 27 148.00 |
DX Trade payables and related accounts | 799 446.00 | 674 652.00 | | 799 446.00 |
DY Tax and social security liabilities | 6 752.00 | 3 689.00 | | 6 752.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EB Prepaid income (2) | 7 302.00 | 6 180.00 | | 7 302.00 |
EC TOTAL (IV) | 840 665.00 | 766 206.00 | | 840 665.00 |
EE Grand total (I to V) | 2 584 700.00 | 2 484 137.00 | | 2 584 700.00 |
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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 | 9 490.00 | 28 470.00 | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 490.00 | 28 470.00 | | 9 490.00 |
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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 | 410 634.00 | 495 626.00 | 410 634.00 | 410 634.00 |
6T Receivables | 1 181.00 | | | 1 181.00 |
6X Other provisions for depreciation | 28 425.00 | | | 28 425.00 |
7B Total provisions for depreciation | 440 240.00 | 495 626.00 | 410 634.00 | 440 240.00 |
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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 | 27 149.00 | 27 149.00 | | 27 149.00 |
8B Suppliers and Related Accounts | 799 447.00 | 799 447.00 | | 799 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
8L Deferred income | 7 303.00 | 7 303.00 | | 7 303.00 |
UT Other financial assets | 10 670.00 | | 10 670.00 | 10 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
VS Prepaid expenses | 1 118 774.00 | 1 118 774.00 | | 1 118 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 444.00 | 1 118 774.00 | 10 670.00 | 1 129 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 665.00 | 840 665.00 | | 840 665.00 |
