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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 45 989.00 | 43 973.00 | 2 015.00 | 45 989.00 |
AT Other tangible assets | 168 759.00 | 155 061.00 | 13 697.00 | 168 759.00 |
BH Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BJ TOTAL (I) | 420 624.00 | 199 035.00 | 221 589.00 | 420 624.00 |
BL Raw materials, supplies | 188 182.00 | | 188 182.00 | 188 182.00 |
BN Goods in progress | 21 901.00 | | 21 901.00 | 21 901.00 |
BR Intermediate and finished products | 115 906.00 | 82 807.00 | 33 099.00 | 115 906.00 |
BX Customers and related accounts | 86 977.00 | | 86 977.00 | 86 977.00 |
BZ Other receivables | 41 385.00 | | 41 385.00 | 41 385.00 |
CF Cash and cash equivalents | 31 313.00 | | 31 313.00 | 31 313.00 |
CJ TOTAL (II) | 485 665.00 | 82 807.00 | 402 858.00 | 485 665.00 |
CO Grand total (0 to V) | 906 290.00 | 281 842.00 | 624 448.00 | 906 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 296 974.00 | | | 296 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 380.00 | | | 16 380.00 |
DL TOTAL (I) | 330 124.00 | | | 330 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 732.00 | | | 10 732.00 |
DX Trade payables and related accounts | 94 615.00 | | | 94 615.00 |
DY Tax and social security liabilities | 94 257.00 | | | 94 257.00 |
EA Other liabilities | 7 064.00 | | | 7 064.00 |
EB Prepaid income (2) | 87 652.00 | | | 87 652.00 |
EC TOTAL (IV) | 294 323.00 | | | 294 323.00 |
EE Grand total (I to V) | 624 448.00 | | | 624 448.00 |
EG Accrued income and payables due within one year | 294 323.00 | | | 294 323.00 |
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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 | 431 204.00 | | 10 833.00 | 431 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 876.00 | |
I4 DECREASES Grand Total | | 21 413.00 | 420 625.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 413.00 | 214 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 328.00 | | 10 833.00 | 225 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 876.00 | | | 5 876.00 |
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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 | 216 196.00 | 4 252.00 | 21 413.00 | 216 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 196.00 | 4 252.00 | 21 413.00 | 216 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
7C Grand total | 12 921.00 | | 12 921.00 | 12 921.00 |
UE of which provisions and reversals: - Operating | | | 12 921.00 | |
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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 | 94 616.00 | 94 616.00 | | 94 616.00 |
8D Social Security and Other Social Organizations | 94 258.00 | 94 258.00 | | 94 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 797.00 | 17 797.00 | | 17 797.00 |
8L Deferred income | 87 653.00 | 87 653.00 | | 87 653.00 |
UT Other financial assets | 5 876.00 | | 5 876.00 | 5 876.00 |
UX Other trade receivables | 86 977.00 | 86 977.00 | | 86 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 386.00 | 41 386.00 | | 41 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 239.00 | 128 363.00 | 5 876.00 | 134 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 324.00 | 294 324.00 | | 294 324.00 |
