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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 239.00 | | 128 239.00 | 128 239.00 |
AR Technical installations, industrial equipment and tools | 140 569.00 | 89 510.00 | 51 059.00 | 140 569.00 |
AT Other tangible assets | 155 583.00 | 94 273.00 | 61 309.00 | 155 583.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 425 907.00 | 183 783.00 | 242 123.00 | 425 907.00 |
BL Raw materials, supplies | 106 702.00 | | 106 702.00 | 106 702.00 |
BX Customers and related accounts | 35 230.00 | 18 066.00 | 17 164.00 | 35 230.00 |
BZ Other receivables | 224 117.00 | | 224 117.00 | 224 117.00 |
CF Cash and cash equivalents | 376 599.00 | | 376 599.00 | 376 599.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 744 892.00 | 18 066.00 | 726 826.00 | 744 892.00 |
CO Grand total (0 to V) | 1 170 798.00 | 201 850.00 | 968 948.00 | 1 170 798.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 197 245.00 | 142 613.00 | | 197 245.00 |
DL TOTAL (I) | 285 245.00 | 230 613.00 | | 285 245.00 |
DU Loans and Debts from Credit Institutions (3) | 20 008.00 | 26 476.00 | | 20 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 301.00 | 14 574.00 | | 133 301.00 |
DX Trade payables and related accounts | 247 895.00 | 33 704.00 | | 247 895.00 |
DY Tax and social security liabilities | 401 204.00 | 74 754.00 | | 401 204.00 |
EA Other liabilities | 787.00 | 6 303.00 | | 787.00 |
EC TOTAL (IV) | 803 195.00 | 155 811.00 | | 803 195.00 |
EE Grand total (I to V) | 968 948.00 | 496 171.00 | | 968 948.00 |
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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 | 411 494.00 | | 14 413.00 | 411 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 425 907.00 | |
IO DECREASES Total including other intangible assets | | | 128 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 239.00 | | | 128 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 239.00 | | 14 413.00 | 283 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 148 789.00 | 34 995.00 | | 148 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 789.00 | 34 995.00 | | 148 789.00 |
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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 | 247 895.00 | 247 895.00 | | 247 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 088.00 | 134 088.00 | | 134 088.00 |
UX Other trade receivables | 35 230.00 | 35 230.00 | | 35 230.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 19 835.00 | 15.00 | 19 820.00 | 19 835.00 |
VK Loans repaid during the year | 6 631.00 | | | 6 631.00 |
VP Miscellaneous | 224 116.00 | 224 116.00 | | 224 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 334.00 | 149 334.00 | | 149 334.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 590.00 | 261 590.00 | | 261 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 324.00 | 531 504.00 | 19 820.00 | 551 324.00 |
