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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 500.00 | | 331 500.00 | 331 500.00 |
AP Buildings | 34 884.00 | 644.00 | 34 240.00 | 34 884.00 |
AR Technical installations, industrial equipment and tools | 108 360.00 | 16 272.00 | 92 088.00 | 108 360.00 |
AT Other tangible assets | 180 765.00 | 13 039.00 | 167 726.00 | 180 765.00 |
AV Fixed assets in progress | 42 889.00 | | 42 889.00 | 42 889.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 706 020.00 | 29 954.00 | 676 066.00 | 706 020.00 |
BT Goods | 98 146.00 | | 98 146.00 | 98 146.00 |
BV Advances and down payments on orders | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 5 038.00 | | 5 038.00 | 5 038.00 |
BZ Other receivables | 95 406.00 | | 95 406.00 | 95 406.00 |
CF Cash and cash equivalents | 255 797.00 | | 255 797.00 | 255 797.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 464 300.00 | | 464 300.00 | 464 300.00 |
CO Grand total (0 to V) | 1 170 319.00 | 29 954.00 | 1 140 365.00 | 1 170 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 096.00 | | | 108 096.00 |
DB Share, merger, contribution premiums, etc. | 21 072.00 | | | 21 072.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 92 647.00 | | | 92 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 517.00 | | | 56 517.00 |
DL TOTAL (I) | 280 832.00 | | | 280 832.00 |
DU Loans and Debts from Credit Institutions (3) | 394 103.00 | | | 394 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 239 907.00 | | | 239 907.00 |
DY Tax and social security liabilities | 44 233.00 | | | 44 233.00 |
DZ Fixed asset liabilities and related accounts | 177 532.00 | | | 177 532.00 |
EA Other liabilities | 3 755.00 | | | 3 755.00 |
EC TOTAL (IV) | 859 533.00 | | | 859 533.00 |
EE Grand total (I to V) | 1 140 365.00 | | | 1 140 365.00 |
EG Accrued income and payables due within one year | 561 405.00 | | | 561 405.00 |
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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 | 2 532.00 | 71 422.00 | 44 000.00 | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532.00 | 71 422.00 | 44 000.00 | 2 532.00 |
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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 | 5 050.00 | | 5 050.00 | 5 050.00 |
7C Grand total | 5 050.00 | | 5 050.00 | 5 050.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 239 907.00 | 239 907.00 | | 239 907.00 |
8D Social Security and Other Social Organizations | 44 233.00 | 44 233.00 | | 44 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 532.00 | 177 532.00 | | 177 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 755.00 | 3 755.00 | | 3 755.00 |
UX Other trade receivables | 7 622.00 | | 7 622.00 | 7 622.00 |
VH Loans with a maturity of more than one year at origin | 394 103.00 | 95 975.00 | 229 194.00 | 394 103.00 |
VS Prepaid expenses | 107 891.00 | 107 891.00 | | 107 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 513.00 | 107 891.00 | 7 622.00 | 115 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 533.00 | 561 405.00 | 229 194.00 | 859 533.00 |
