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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 662 500.00 | | 662 500.00 | 662 500.00 |
AJ Other Intangible Assets | 17 600.00 | 17 600.00 | | 17 600.00 |
AR Technical installations, industrial equipment and tools | 17 213.00 | 16 226.00 | 987.00 | 17 213.00 |
AT Other tangible assets | 14 764.00 | 14 764.00 | | 14 764.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 712 077.00 | 48 590.00 | 663 487.00 | 712 077.00 |
BR Intermediate and finished products | 211 458.00 | | 211 458.00 | 211 458.00 |
BT Goods | 90 267.00 | | 90 267.00 | 90 267.00 |
BX Customers and related accounts | 150 718.00 | 13 465.00 | 137 253.00 | 150 718.00 |
BZ Other receivables | 37 501.00 | | 37 501.00 | 37 501.00 |
CF Cash and cash equivalents | 205 069.00 | | 205 069.00 | 205 069.00 |
CH Prepaid expenses | 7 021.00 | | 7 021.00 | 7 021.00 |
CJ TOTAL (II) | 702 035.00 | 13 465.00 | 688 570.00 | 702 035.00 |
CO Grand total (0 to V) | 1 414 113.00 | 62 055.00 | 1 352 058.00 | 1 414 113.00 |
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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 | 157 047.00 | 95 339.00 | | 157 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 898.00 | 71 707.00 | | 62 898.00 |
DL TOTAL (I) | 263 945.00 | 211 047.00 | | 263 945.00 |
DQ Provisions for Expenses | 110 000.00 | 85 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 85 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 824 462.00 | 821 664.00 | | 824 462.00 |
DX Trade payables and related accounts | 138 806.00 | 115 603.00 | | 138 806.00 |
DY Tax and social security liabilities | 12 735.00 | 33 168.00 | | 12 735.00 |
EA Other liabilities | 2 110.00 | 4 598.00 | | 2 110.00 |
EC TOTAL (IV) | 978 113.00 | 983 371.00 | | 978 113.00 |
EE Grand total (I to V) | 1 352 058.00 | 1 279 418.00 | | 1 352 058.00 |
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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 | 52 947.00 | 2 643.00 | 7 000.00 | 52 947.00 |
PE DEPRECIATION Total including other intangible assets | 17 600.00 | | | 17 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 347.00 | 2 643.00 | 7 000.00 | 35 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 000.00 | 25 000.00 | | 85 000.00 |
6T Receivables | 18 095.00 | 70.00 | 4 699.00 | 18 095.00 |
7B Total provisions for depreciation | 18 095.00 | 70.00 | 4 699.00 | 18 095.00 |
7C Grand total | 103 095.00 | 25 070.00 | 4 699.00 | 103 095.00 |
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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 | 824 462.00 | 824 462.00 | | 824 462.00 |
8B Suppliers and Related Accounts | 138 806.00 | 138 806.00 | | 138 806.00 |
8D Social Security and Other Social Organizations | 12 735.00 | 12 735.00 | | 12 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 195 241.00 | 179 189.00 | 16 052.00 | 195 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 241.00 | 179 189.00 | 16 052.00 | 195 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 113.00 | 978 113.00 | | 978 113.00 |
