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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 | 580.00 | 275.00 | 305.00 | 580.00 |
AH Goodwill | 203 000.00 | | 203 000.00 | 203 000.00 |
AR Technical installations, industrial equipment and tools | 84 576.00 | 18 648.00 | 65 929.00 | 84 576.00 |
AT Other tangible assets | 6 792.00 | 1 775.00 | 5 017.00 | 6 792.00 |
AV Fixed assets in progress | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 296 266.00 | 20 698.00 | 275 569.00 | 296 266.00 |
BL Raw materials, supplies | 64 993.00 | | 64 993.00 | 64 993.00 |
BX Customers and related accounts | 19 302.00 | | 19 302.00 | 19 302.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 241 384.00 | | 241 384.00 | 241 384.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 330 163.00 | | 330 163.00 | 330 163.00 |
CO Grand total (0 to V) | 626 430.00 | 20 698.00 | 605 732.00 | 626 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 640.00 | | | 67 640.00 |
DL TOTAL (I) | 71 640.00 | 4 000.00 | | 71 640.00 |
DU Loans and Debts from Credit Institutions (3) | 325 164.00 | | | 325 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 661.00 | | | 37 661.00 |
DX Trade payables and related accounts | 48 258.00 | | | 48 258.00 |
DY Tax and social security liabilities | 111 116.00 | | | 111 116.00 |
EA Other liabilities | 11 893.00 | | | 11 893.00 |
EC TOTAL (IV) | 534 092.00 | | | 534 092.00 |
EE Grand total (I to V) | 605 732.00 | 4 000.00 | | 605 732.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 296 266.00 | |
I4 DECREASES Grand Total | | | 296 266.00 | |
IO DECREASES Total including other intangible assets | | | 203 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 203 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 686.00 | |
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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 | | 20 698.00 | | |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 423.00 | | |
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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 | 325 164.00 | 51 377.00 | 207 933.00 | 325 164.00 |
8B Suppliers and Related Accounts | 48 258.00 | 48 258.00 | | 48 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 670.00 | 160 670.00 | | 160 670.00 |
UT Other financial assets | 20 995.00 | 20 995.00 | | 20 995.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 786.00 | 23 786.00 | | 23 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 092.00 | 260 306.00 | 207 933.00 | 534 092.00 |
