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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 314.00 | | 108 314.00 | 108 314.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 1 385.00 | 1 385.00 | | 1 385.00 |
AR Technical installations, industrial equipment and tools | 195 559.00 | 168 489.00 | 27 070.00 | 195 559.00 |
AT Other tangible assets | 217 792.00 | 182 942.00 | 34 850.00 | 217 792.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 528 050.00 | 357 816.00 | 170 234.00 | 528 050.00 |
BR Intermediate and finished products | 45 058.00 | | 45 058.00 | 45 058.00 |
BX Customers and related accounts | 5 247.00 | | 5 247.00 | 5 247.00 |
BZ Other receivables | 12 390.00 | | 12 390.00 | 12 390.00 |
CF Cash and cash equivalents | 236 495.00 | | 236 495.00 | 236 495.00 |
CH Prepaid expenses | 7 793.00 | | 7 793.00 | 7 793.00 |
CJ TOTAL (II) | 306 983.00 | | 306 983.00 | 306 983.00 |
CO Grand total (0 to V) | 835 033.00 | 357 816.00 | 477 217.00 | 835 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 7 940.00 | | | 7 940.00 |
DH Retained earnings | | -74 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 301.00 | 82 733.00 | | 132 301.00 |
DL TOTAL (I) | 274 991.00 | 142 690.00 | | 274 991.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 387.00 | 305 925.00 | | 50 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 078.00 | 43 845.00 | | 40 078.00 |
DX Trade payables and related accounts | 72 578.00 | 107 051.00 | | 72 578.00 |
DY Tax and social security liabilities | 23 397.00 | 50 842.00 | | 23 397.00 |
EA Other liabilities | 785.00 | 120.00 | | 785.00 |
EC TOTAL (IV) | 187 226.00 | 507 782.00 | | 187 226.00 |
EE Grand total (I to V) | 477 217.00 | 650 472.00 | | 477 217.00 |
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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 | 415 216.00 | 12 563.00 | 69 962.00 | 415 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 216.00 | 12 563.00 | 69 962.00 | 410 216.00 |
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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 | | 15 000.00 | | |
6T Receivables | 812.00 | | 812.00 | 812.00 |
7B Total provisions for depreciation | 812.00 | | 812.00 | 812.00 |
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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 | 40 078.00 | 40 078.00 | | 40 078.00 |
8B Suppliers and Related Accounts | 72 578.00 | 72 578.00 | | 72 578.00 |
8D Social Security and Other Social Organizations | 23 398.00 | 23 398.00 | | 23 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 50 387.00 | 387.00 | 50 000.00 | 50 387.00 |
VS Prepaid expenses | 25 430.00 | 25 430.00 | | 25 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 430.00 | 25 430.00 | | 25 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 226.00 | 137 226.00 | 50 000.00 | 187 226.00 |
