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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 | 10 645.00 | 10 645.00 | | 10 645.00 |
AH Goodwill | 75 447.00 | | 75 447.00 | 75 447.00 |
AN Land | 6 632.00 | 6 632.00 | | 6 632.00 |
AP Buildings | 76 636.00 | 70 927.00 | 5 709.00 | 76 636.00 |
AR Technical installations, industrial equipment and tools | 39 369.00 | 39 369.00 | | 39 369.00 |
AT Other tangible assets | 76 041.00 | 67 554.00 | 8 487.00 | 76 041.00 |
AV Fixed assets in progress | 4 432.00 | | 4 432.00 | 4 432.00 |
BH Other financial assets | 8 671.00 | | 8 671.00 | 8 671.00 |
BJ TOTAL (I) | 297 872.00 | 195 126.00 | 102 746.00 | 297 872.00 |
BL Raw materials, supplies | 16 384.00 | | 16 384.00 | 16 384.00 |
BR Intermediate and finished products | | | | |
BT Goods | 169 338.00 | | 169 338.00 | 169 338.00 |
BX Customers and related accounts | 74 018.00 | | 74 018.00 | 74 018.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 85 145.00 | | 85 145.00 | 85 145.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 355 041.00 | | 355 041.00 | 355 041.00 |
CO Grand total (0 to V) | 652 913.00 | 195 126.00 | 457 787.00 | 652 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 46 807.00 | 46 807.00 | | 46 807.00 |
DH Retained earnings | -27 466.00 | -59 264.00 | | -27 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 831.00 | 31 798.00 | | -12 831.00 |
DL TOTAL (I) | 89 009.00 | 101 841.00 | | 89 009.00 |
DU Loans and Debts from Credit Institutions (3) | 163 594.00 | 160 000.00 | | 163 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 390.00 | | 414.00 |
DX Trade payables and related accounts | 180 738.00 | 252 738.00 | | 180 738.00 |
DY Tax and social security liabilities | 14 948.00 | 17 416.00 | | 14 948.00 |
EA Other liabilities | 9 083.00 | 6 420.00 | | 9 083.00 |
EC TOTAL (IV) | 368 777.00 | 436 964.00 | | 368 777.00 |
EE Grand total (I to V) | 457 787.00 | 538 805.00 | | 457 787.00 |
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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 | 189 380.00 | 5 747.00 | | 189 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | 2 631.00 | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 366.00 | 3 115.00 | | 181 366.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 180 738.00 | 180 738.00 | | 180 738.00 |
8D Social Security and Other Social Organizations | 14 948.00 | 14 948.00 | | 14 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 083.00 | 9 083.00 | | 9 083.00 |
UT Other financial assets | 8 671.00 | | 8 671.00 | 8 671.00 |
VG Loans with a maturity of up to one year at origin | 163 594.00 | 52 557.00 | 111 037.00 | 163 594.00 |
VS Prepaid expenses | 84 175.00 | 84 175.00 | | 84 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 846.00 | 84 175.00 | 8 671.00 | 92 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 777.00 | 257 740.00 | 111 037.00 | 368 777.00 |
