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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 170.00 | 1 152.00 | 2 018.00 | 3 170.00 |
AR Technical installations, industrial equipment and tools | 207 559.00 | 61 301.00 | 146 257.00 | 207 559.00 |
AT Other tangible assets | 73 168.00 | 26 265.00 | 46 903.00 | 73 168.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 384 098.00 | 88 718.00 | 295 380.00 | 384 098.00 |
BL Raw materials, supplies | 82 152.00 | | 82 152.00 | 82 152.00 |
BR Intermediate and finished products | 45 415.00 | | 45 415.00 | 45 415.00 |
BT Goods | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 6 757.00 | | 6 757.00 | 6 757.00 |
BZ Other receivables | 33 533.00 | | 33 533.00 | 33 533.00 |
CF Cash and cash equivalents | 129 856.00 | | 129 856.00 | 129 856.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 299 442.00 | | 299 442.00 | 299 442.00 |
CO Grand total (0 to V) | 683 540.00 | 88 718.00 | 594 822.00 | 683 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 300.00 | 116 300.00 | | 116 300.00 |
DD Legal reserve (1) | 11 630.00 | | | 11 630.00 |
DG Other reserves | 75 524.00 | | | 75 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 892.00 | 103 954.00 | | 48 892.00 |
DL TOTAL (I) | 252 346.00 | 220 254.00 | | 252 346.00 |
DU Loans and Debts from Credit Institutions (3) | 200 979.00 | 229 458.00 | | 200 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 464.00 | 53 198.00 | | 45 464.00 |
DX Trade payables and related accounts | 46 808.00 | 57 572.00 | | 46 808.00 |
DY Tax and social security liabilities | 49 225.00 | 95 214.00 | | 49 225.00 |
EC TOTAL (IV) | 342 475.00 | 435 442.00 | | 342 475.00 |
EE Grand total (I to V) | 594 822.00 | 655 696.00 | | 594 822.00 |
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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 | 45 234.00 | 48 556.00 | 5 072.00 | 45 234.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 634.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 716.00 | 47 922.00 | 5 072.00 | 44 716.00 |
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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 | 46 808.00 | 46 808.00 | | 46 808.00 |
8D Social Security and Other Social Organizations | 49 225.00 | 49 225.00 | | 49 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 464.00 | 45 464.00 | | 45 464.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
VG Loans with a maturity of up to one year at origin | 200 979.00 | 36 224.00 | 135 958.00 | 200 979.00 |
VS Prepaid expenses | 41 919.00 | 41 919.00 | | 41 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 112.00 | 41 919.00 | 193.00 | 42 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 475.00 | 177 721.00 | 135 958.00 | 342 475.00 |
