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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | | 2 600.00 | 2 600.00 |
AH Goodwill | 189 801.00 | 56 940.00 | 132 861.00 | 189 801.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 192 571.00 | 56 940.00 | 135 631.00 | 192 571.00 |
BR Intermediate and finished products | 752 768.00 | 470 170.00 | 282 598.00 | 752 768.00 |
BX Customers and related accounts | 297 422.00 | 2 436.00 | 294 986.00 | 297 422.00 |
BZ Other receivables | 998 110.00 | | 998 110.00 | 998 110.00 |
CD Marketable securities | 29 746.00 | 28 425.00 | 1 320.00 | 29 746.00 |
CF Cash and cash equivalents | 550 761.00 | | 550 761.00 | 550 761.00 |
CH Prepaid expenses | 51 848.00 | | 51 848.00 | 51 848.00 |
CJ TOTAL (II) | 2 680 654.00 | 501 031.00 | 2 179 623.00 | 2 680 654.00 |
CO Grand total (0 to V) | 2 873 225.00 | 557 971.00 | 2 315 254.00 | 2 873 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 250 000.00 | | | 1 250 000.00 |
DH Retained earnings | 492.00 | | | 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 495.00 | | | 58 495.00 |
DL TOTAL (I) | 1 638 987.00 | | | 1 638 987.00 |
DP Provisions for Risks | 181 955.00 | | | 181 955.00 |
DR TOTAL (IV) | 181 955.00 | | | 181 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 866.00 | | | 88 866.00 |
DX Trade payables and related accounts | 397 916.00 | | | 397 916.00 |
DY Tax and social security liabilities | 5 556.00 | | | 5 556.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EB Prepaid income (2) | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 494 312.00 | | | 494 312.00 |
EE Grand total (I to V) | 2 315 254.00 | | | 2 315 254.00 |
EG Accrued income and payables due within one year | 494 312.00 | | | 494 312.00 |
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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 | 37 960.00 | 18 980.00 | | 37 960.00 |
PE DEPRECIATION Total including other intangible assets | 37 960.00 | 18 980.00 | | 37 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 170.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 543.00 | 181 955.00 | 163 543.00 | 163 543.00 |
6N Inventories and work in progress | 495 626.00 | 470 170.00 | 495 626.00 | 495 626.00 |
6T Receivables | 1 181.00 | 1 255.00 | | 1 181.00 |
6X Other provisions for depreciation | 28 425.00 | | | 28 425.00 |
7B Total provisions for depreciation | 525 232.00 | 471 425.00 | 495 626.00 | 525 232.00 |
7C Grand total | 688 775.00 | 653 380.00 | 659 339.00 | 688 775.00 |
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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 | 88 866.00 | 88 866.00 | | 88 866.00 |
8B Suppliers and Related Accounts | 397 916.00 | 397 916.00 | | 397 916.00 |
8D Social Security and Other Social Organizations | 5 556.00 | 5 556.00 | | 5 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
8L Deferred income | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VS Prepaid expenses | 1 347 380.00 | 1 347 380.00 | | 1 347 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 550.00 | 1 347 380.00 | 170.00 | 1 347 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 312.00 | 494 312.00 | | 494 312.00 |
