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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 247.00 | 6 247.00 | | 6 247.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 192 018.00 | 171 104.00 | 20 914.00 | 192 018.00 |
AT Other tangible assets | 204 088.00 | 154 204.00 | 49 884.00 | 204 088.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 411 122.00 | 331 555.00 | 79 567.00 | 411 122.00 |
BL Raw materials, supplies | 8 723.00 | | 8 723.00 | 8 723.00 |
BN Goods in progress | 13 766.00 | | 13 766.00 | 13 766.00 |
BT Goods | 39 738.00 | | 39 738.00 | 39 738.00 |
BX Customers and related accounts | 137 618.00 | 6 246.00 | 131 372.00 | 137 618.00 |
BZ Other receivables | 46 597.00 | | 46 597.00 | 46 597.00 |
CF Cash and cash equivalents | 360 979.00 | | 360 979.00 | 360 979.00 |
CJ TOTAL (II) | 607 421.00 | 6 246.00 | 601 175.00 | 607 421.00 |
CO Grand total (0 to V) | 1 018 543.00 | 337 801.00 | 680 742.00 | 1 018 543.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 9 266.00 | 4 085.00 | | 9 266.00 |
DG Other reserves | 232 302.00 | 147 872.00 | | 232 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 371.00 | 103 612.00 | | 58 371.00 |
DL TOTAL (I) | 439 940.00 | 395 569.00 | | 439 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 92.00 | | 60.00 |
DX Trade payables and related accounts | 146 448.00 | 115 377.00 | | 146 448.00 |
DY Tax and social security liabilities | 80 410.00 | 97 573.00 | | 80 410.00 |
EA Other liabilities | 13 884.00 | 13 946.00 | | 13 884.00 |
EC TOTAL (IV) | 240 802.00 | 226 988.00 | | 240 802.00 |
EE Grand total (I to V) | 680 742.00 | 622 557.00 | | 680 742.00 |
EG Accrued income and payables due within one year | 240 802.00 | 226 988.00 | | 240 802.00 |
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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 | 399 619.00 | | 44 996.00 | 399 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 247.00 | | | 6 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | 33 493.00 | 411 122.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 247.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 493.00 | 396 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 603.00 | | 44 996.00 | 384 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 326 644.00 | 22 458.00 | 17 546.00 | 326 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 247.00 | | | 6 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 397.00 | 22 458.00 | 17 546.00 | 320 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 257.00 | 4 848.00 | 12 860.00 | 14 257.00 |
7B Total provisions for depreciation | 14 257.00 | 4 848.00 | 12 860.00 | 14 257.00 |
7C Grand total | 14 257.00 | 4 848.00 | 12 860.00 | 14 257.00 |
UE of which provisions and reversals: - Operating | | 4 848.00 | 12 860.00 | |
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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 | 146 448.00 | 146 448.00 | | 146 448.00 |
8C Staff and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8D Social Security and Other Social Organizations | 30 973.00 | 30 973.00 | | 30 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 884.00 | 13 884.00 | | 13 884.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 126 282.00 | | | 126 282.00 |
VA Doubtful or disputed receivables | 11 336.00 | | | 11 336.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VM Income taxes | 43 336.00 | | | 43 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 683.00 | 184 683.00 | | 184 683.00 |
VW VAT | 34 492.00 | 34 492.00 | | 34 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 802.00 | 240 802.00 | | 240 802.00 |
