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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 23 540.00 | 23 540.00 | | 23 540.00 |
AR Technical installations, industrial equipment and tools | 120 729.00 | 99 603.00 | 21 126.00 | 120 729.00 |
AT Other tangible assets | 61 804.00 | 28 802.00 | 33 002.00 | 61 804.00 |
BH Other financial assets | 20 963.00 | | 20 963.00 | 20 963.00 |
BJ TOTAL (I) | 288 016.00 | 151 945.00 | 136 071.00 | 288 016.00 |
BL Raw materials, supplies | 106 965.00 | | 106 965.00 | 106 965.00 |
BN Goods in progress | 30 356.00 | | 30 356.00 | 30 356.00 |
BR Intermediate and finished products | 15 697.00 | | 15 697.00 | 15 697.00 |
BX Customers and related accounts | 299 343.00 | 35 506.00 | 263 837.00 | 299 343.00 |
BZ Other receivables | 286 264.00 | | 286 264.00 | 286 264.00 |
CF Cash and cash equivalents | 148 627.00 | | 148 627.00 | 148 627.00 |
CH Prepaid expenses | 15 120.00 | | 15 120.00 | 15 120.00 |
CJ TOTAL (II) | 902 371.00 | 35 506.00 | 866 865.00 | 902 371.00 |
CO Grand total (0 to V) | 1 190 387.00 | 187 450.00 | 1 002 936.00 | 1 190 387.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 493 475.00 | 445 737.00 | | 493 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 356.00 | 47 738.00 | | -31 356.00 |
DL TOTAL (I) | 572 118.00 | 603 475.00 | | 572 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 214.00 | 204 503.00 | | 184 214.00 |
DX Trade payables and related accounts | 116 045.00 | 73 242.00 | | 116 045.00 |
DY Tax and social security liabilities | 79 581.00 | 119 112.00 | | 79 581.00 |
EA Other liabilities | 50 978.00 | 49 700.00 | | 50 978.00 |
EC TOTAL (IV) | 430 818.00 | 446 557.00 | | 430 818.00 |
EE Grand total (I to V) | 1 002 936.00 | 1 050 031.00 | | 1 002 936.00 |
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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 | 135 686.00 | 16 259.00 | | 135 686.00 |
PE DEPRECIATION Total including other intangible assets | 23 540.00 | | | 23 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 146.00 | 16 259.00 | | 112 146.00 |
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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 | 184 214.00 | 37 471.00 | 129 636.00 | 184 214.00 |
8B Suppliers and Related Accounts | 116 045.00 | 116 045.00 | | 116 045.00 |
8C Staff and Related Accounts | 42 150.00 | 42 150.00 | | 42 150.00 |
8D Social Security and Other Social Organizations | 28 646.00 | 28 646.00 | | 28 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 978.00 | 50 978.00 | | 50 978.00 |
UT Other financial assets | 20 963.00 | | 20 963.00 | 20 963.00 |
UX Other trade receivables | 228 845.00 | 228 845.00 | | 228 845.00 |
VA Doubtful or disputed receivables | 70 498.00 | 70 498.00 | | 70 498.00 |
VB VAT | 31 477.00 | 31 477.00 | | 31 477.00 |
VC Group and associates | 217 055.00 | 217 055.00 | | 217 055.00 |
VK Loans repaid during the year | 20 289.00 | | | 20 289.00 |
VM Income taxes | 12 072.00 | 12 072.00 | | 12 072.00 |
VN Other taxes, similar payments | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 853.00 | 23 853.00 | | 23 853.00 |
VS Prepaid expenses | 15 120.00 | 15 120.00 | | 15 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 690.00 | 600 727.00 | 20 963.00 | 621 690.00 |
VW VAT | 5 016.00 | 5 016.00 | | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 818.00 | 284 076.00 | 129 636.00 | 430 818.00 |
