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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 000.00 | | 722 000.00 | 722 000.00 |
AR Technical installations, industrial equipment and tools | 1 060 522.00 | 185 122.00 | 875 401.00 | 1 060 522.00 |
AT Other tangible assets | 330 929.00 | 37 691.00 | 293 238.00 | 330 929.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 909.00 | | 34 909.00 | 34 909.00 |
BJ TOTAL (I) | 2 148 360.00 | 222 813.00 | 1 925 548.00 | 2 148 360.00 |
BT Goods | 540 088.00 | | 540 088.00 | 540 088.00 |
BX Customers and related accounts | 30 167.00 | | 30 167.00 | 30 167.00 |
BZ Other receivables | 225 273.00 | | 225 273.00 | 225 273.00 |
CF Cash and cash equivalents | 487 478.00 | | 487 478.00 | 487 478.00 |
CH Prepaid expenses | 41 442.00 | | 41 442.00 | 41 442.00 |
CJ TOTAL (II) | 1 324 448.00 | | 1 324 448.00 | 1 324 448.00 |
CO Grand total (0 to V) | 3 472 809.00 | 222 813.00 | 3 249 996.00 | 3 472 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351.00 | 1 351.00 | | 1 351.00 |
DB Share, merger, contribution premiums, etc. | 189 189.00 | 189 189.00 | | 189 189.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 606 823.00 | 451 166.00 | | 606 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 110.00 | 155 657.00 | | 78 110.00 |
DL TOTAL (I) | 875 573.00 | 797 463.00 | | 875 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 941.00 | 691 889.00 | | 1 448 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | 1 561.00 | | 1 561.00 |
DX Trade payables and related accounts | 695 367.00 | 838 242.00 | | 695 367.00 |
DY Tax and social security liabilities | 213 065.00 | 188 295.00 | | 213 065.00 |
EA Other liabilities | 15 489.00 | 13 376.00 | | 15 489.00 |
EC TOTAL (IV) | 2 374 423.00 | 1 733 364.00 | | 2 374 423.00 |
EE Grand total (I to V) | 3 249 996.00 | 2 530 827.00 | | 3 249 996.00 |
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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 | 22 338.00 | 200 474.00 | | 22 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 338.00 | 200 474.00 | | 22 338.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8B Suppliers and Related Accounts | 695 367.00 | 695 367.00 | | 695 367.00 |
8D Social Security and Other Social Organizations | 213 066.00 | 213 066.00 | | 213 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 489.00 | 15 489.00 | | 15 489.00 |
UT Other financial assets | 34 909.00 | | 34 909.00 | 34 909.00 |
VG Loans with a maturity of up to one year at origin | 1 448 941.00 | 224 581.00 | 912 824.00 | 1 448 941.00 |
VS Prepaid expenses | 296 882.00 | 296 882.00 | | 296 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 791.00 | 296 882.00 | 34 909.00 | 331 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 423.00 | 1 150 064.00 | 912 824.00 | 2 374 423.00 |
