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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 167.00 | | 39 167.00 | 39 167.00 |
AJ Other Intangible Assets | 35 000.00 | 14 019.00 | 20 981.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 15 627.00 | 13 070.00 | 2 557.00 | 15 627.00 |
AT Other tangible assets | 95 069.00 | 74 973.00 | 20 095.00 | 95 069.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 236 686.00 | 102 062.00 | 134 623.00 | 236 686.00 |
BT Goods | 238 610.00 | 19 089.00 | 219 521.00 | 238 610.00 |
BZ Other receivables | 13 425.00 | | 13 425.00 | 13 425.00 |
CF Cash and cash equivalents | 132 673.00 | | 132 673.00 | 132 673.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 387 385.00 | 19 089.00 | 368 296.00 | 387 385.00 |
CO Grand total (0 to V) | 624 070.00 | 121 151.00 | 502 919.00 | 624 070.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 643.00 | | | 3 643.00 |
DG Other reserves | 186 494.00 | | | 186 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 500.00 | | | 55 500.00 |
DL TOTAL (I) | 275 637.00 | | | 275 637.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 68 188.00 | | | 68 188.00 |
DY Tax and social security liabilities | 37 623.00 | | | 37 623.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 227 282.00 | | | 227 282.00 |
EE Grand total (I to V) | 502 919.00 | | | 502 919.00 |
EG Accrued income and payables due within one year | 127 049.00 | | | 127 049.00 |
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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 | 90 336.00 | 11 727.00 | | 90 336.00 |
PE DEPRECIATION Total including other intangible assets | 7 019.00 | 7 000.00 | | 7 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 316.00 | 4 727.00 | | 83 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 925.00 | 2 164.00 | | 16 925.00 |
7B Total provisions for depreciation | 16 925.00 | 2 164.00 | | 16 925.00 |
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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 | 781.00 | 781.00 | | 781.00 |
8B Suppliers and Related Accounts | 68 188.00 | 68 188.00 | | 68 188.00 |
8D Social Security and Other Social Organizations | 37 623.00 | 37 623.00 | | 37 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 19 767.00 | 100 233.00 | 120 000.00 |
VS Prepaid expenses | 16 102.00 | 16 102.00 | | 16 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 910.00 | 16 102.00 | 1 808.00 | 17 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 282.00 | 127 049.00 | 100 233.00 | 227 282.00 |
