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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 134.00 | | 200 134.00 | 200 134.00 |
AP Buildings | 8 791.00 | 844.00 | 7 947.00 | 8 791.00 |
AR Technical installations, industrial equipment and tools | 128 976.00 | 123 594.00 | 5 381.00 | 128 976.00 |
AT Other tangible assets | 288 474.00 | 283 243.00 | 5 230.00 | 288 474.00 |
BF Loans | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 9 395.00 | | 9 395.00 | 9 395.00 |
BJ TOTAL (I) | 638 519.00 | 407 683.00 | 230 836.00 | 638 519.00 |
BL Raw materials, supplies | 10 775.00 | | 10 775.00 | 10 775.00 |
BT Goods | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 5 489.00 | | 5 489.00 | 5 489.00 |
BZ Other receivables | 45 200.00 | | 45 200.00 | 45 200.00 |
CF Cash and cash equivalents | 290 004.00 | | 290 004.00 | 290 004.00 |
CJ TOTAL (II) | 354 425.00 | | 354 425.00 | 354 425.00 |
CO Grand total (0 to V) | 992 945.00 | 407 683.00 | 585 262.00 | 992 945.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 364 373.00 | | | 364 373.00 |
DH Retained earnings | -515 384.00 | | | -515 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 419.00 | | | 20 419.00 |
DL TOTAL (I) | 103 707.00 | | | 103 707.00 |
DP Provisions for Risks | 15 526.00 | | | 15 526.00 |
DR TOTAL (IV) | 15 526.00 | | | 15 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 298.00 | | | 69 298.00 |
DX Trade payables and related accounts | 174 072.00 | | | 174 072.00 |
DY Tax and social security liabilities | 158 380.00 | | | 158 380.00 |
EA Other liabilities | 64 277.00 | | | 64 277.00 |
EC TOTAL (IV) | 466 027.00 | | | 466 027.00 |
EE Grand total (I to V) | 585 262.00 | | | 585 262.00 |
EG Accrued income and payables due within one year | 466 027.00 | | | 466 027.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 142.00 | | | 12 142.00 |
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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 | 584 029.00 | 19 414.00 | 195 760.00 | 584 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 029.00 | 19 414.00 | 195 760.00 | 584 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 527.00 | | | 15 527.00 |
7C Grand total | 15 527.00 | | | 15 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 072.00 | 174 072.00 | | 174 072.00 |
8D Social Security and Other Social Organizations | 158 380.00 | 158 380.00 | | 158 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 576.00 | 133 576.00 | | 133 576.00 |
UP Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
UT Other financial assets | 9 396.00 | | 9 396.00 | 9 396.00 |
UX Other trade receivables | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 200.00 | 45 200.00 | | 45 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 801.00 | 50 689.00 | 12 111.00 | 62 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 028.00 | 466 028.00 | | 466 028.00 |
