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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 | 13 940.00 | | 13 940.00 | 13 940.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 3 767.00 | 3 767.00 | | 3 767.00 |
AT Other tangible assets | 23 557.00 | 13 216.00 | 10 340.00 | 23 557.00 |
BH Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
BJ TOTAL (I) | 103 952.00 | 16 983.00 | 86 969.00 | 103 952.00 |
BL Raw materials, supplies | 139 286.00 | | 139 286.00 | 139 286.00 |
BR Intermediate and finished products | 215 203.00 | 3 841.00 | 211 363.00 | 215 203.00 |
BX Customers and related accounts | 102 479.00 | | 102 479.00 | 102 479.00 |
BZ Other receivables | 88 720.00 | | 88 720.00 | 88 720.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 107 522.00 | | 107 522.00 | 107 522.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 660 950.00 | 3 841.00 | 657 110.00 | 660 950.00 |
CO Grand total (0 to V) | 764 903.00 | 20 824.00 | 744 079.00 | 764 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -182 650.00 | -233 304.00 | | -182 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 517.00 | 50 654.00 | | 180 517.00 |
DL TOTAL (I) | 222 867.00 | 42 350.00 | | 222 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 949.00 | 357 365.00 | | 347 949.00 |
DX Trade payables and related accounts | 123 967.00 | 72 528.00 | | 123 967.00 |
DY Tax and social security liabilities | 9 711.00 | 1 984.00 | | 9 711.00 |
EA Other liabilities | 39 585.00 | 38 410.00 | | 39 585.00 |
EC TOTAL (IV) | 521 212.00 | 470 287.00 | | 521 212.00 |
EE Grand total (I to V) | 744 079.00 | 512 637.00 | | 744 079.00 |
EG Accrued income and payables due within one year | 521 212.00 | 470 287.00 | | 521 212.00 |
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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 | 14 147.00 | 2 837.00 | | 14 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 147.00 | 2 837.00 | | 14 147.00 |
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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 | 123 967.00 | 123 967.00 | | 123 967.00 |
8D Social Security and Other Social Organizations | 9 711.00 | 9 711.00 | | 9 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 585.00 | 39 585.00 | | 39 585.00 |
UT Other financial assets | 6 988.00 | | 6 988.00 | 6 988.00 |
UX Other trade receivables | 102 479.00 | 102 479.00 | | 102 479.00 |
VI Group and Associates | 347 949.00 | 347 949.00 | | 347 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 720.00 | 88 720.00 | | 88 720.00 |
VS Prepaid expenses | 7 691.00 | 7 691.00 | | 7 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 878.00 | 198 890.00 | 6 988.00 | 205 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 212.00 | 521 212.00 | | 521 212.00 |
