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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AF Concessions, Patents and Similar Rights | 56 750.00 | 1 750.00 | 55 000.00 | 56 750.00 |
AR Technical installations, industrial equipment and tools | 13 741.00 | 12 110.00 | 1 630.00 | 13 741.00 |
AT Other tangible assets | 38 230.00 | 29 691.00 | 8 539.00 | 38 230.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 686 945.00 | 46 671.00 | 640 274.00 | 686 945.00 |
BL Raw materials, supplies | 203 820.00 | 18 796.00 | 185 024.00 | 203 820.00 |
BP Services in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 815 993.00 | | 815 993.00 | 815 993.00 |
BZ Other receivables | 275 852.00 | | 275 852.00 | 275 852.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 105 189.00 | | 105 189.00 | 105 189.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 1 556 882.00 | 18 796.00 | 1 538 086.00 | 1 556 882.00 |
CO Grand total (0 to V) | 2 243 826.00 | 65 467.00 | 2 178 359.00 | 2 243 826.00 |
CU Other investments | 571 750.00 | | 571 750.00 | 571 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 917 959.00 | 806 983.00 | | 917 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 236.00 | 160 976.00 | | 172 236.00 |
DL TOTAL (I) | 1 145 194.00 | 1 022 959.00 | | 1 145 194.00 |
DU Loans and Debts from Credit Institutions (3) | 160 770.00 | 200 184.00 | | 160 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 426 815.00 | 893 143.00 | | 426 815.00 |
DY Tax and social security liabilities | 368 147.00 | 342 589.00 | | 368 147.00 |
EA Other liabilities | 51 823.00 | 49 471.00 | | 51 823.00 |
EB Prepaid income (2) | 25 610.00 | 46 615.00 | | 25 610.00 |
EC TOTAL (IV) | 1 033 165.00 | 1 732 002.00 | | 1 033 165.00 |
EE Grand total (I to V) | 2 178 359.00 | 2 754 961.00 | | 2 178 359.00 |
EG Accrued income and payables due within one year | 912 207.00 | 1 571 365.00 | | 912 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184.00 | | |
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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 | 701 362.00 | | 3 789.00 | 701 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 104.00 | |
I4 DECREASES Grand Total | | 18 206.00 | 686 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IO DECREASES Total including other intangible assets | | | 56 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 206.00 | 51 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 750.00 | | | 56 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 388.00 | | 3 789.00 | 66 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 104.00 | | | 575 104.00 |
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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 | 55 073.00 | 9 663.00 | 18 065.00 | 55 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | | | 3 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 20.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 222.00 | 9 643.00 | 18 065.00 | 50 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 285.00 | 18 796.00 | 17 285.00 | 17 285.00 |
6T Receivables | 936.00 | | 936.00 | 936.00 |
7B Total provisions for depreciation | 18 221.00 | 18 796.00 | 18 221.00 | 18 221.00 |
7C Grand total | 18 221.00 | 18 796.00 | 18 221.00 | 18 221.00 |
UE of which provisions and reversals: - Operating | | 18 796.00 | 18 221.00 | |
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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 | 426 815.00 | 426 815.00 | | 426 815.00 |
8C Staff and Related Accounts | 51 892.00 | 51 892.00 | | 51 892.00 |
8D Social Security and Other Social Organizations | 65 218.00 | 65 218.00 | | 65 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 823.00 | 51 823.00 | | 51 823.00 |
8L Deferred income | 25 610.00 | 25 610.00 | | 25 610.00 |
UT Other financial assets | 3 354.00 | | | 3 354.00 |
UX Other trade receivables | 815 993.00 | | | 815 993.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VC Group and associates | 1 420.00 | | | 1 420.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 160 637.00 | 39 679.00 | 120 958.00 | 160 637.00 |
VK Loans repaid during the year | 39 363.00 | | | 39 363.00 |
VM Income taxes | 27 673.00 | | | 27 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 253.00 | 14 253.00 | | 14 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 625.00 | | | 242 625.00 |
VS Prepaid expenses | 4 378.00 | | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 577.00 | 1 096 223.00 | 3 354.00 | 1 099 577.00 |
VW VAT | 236 784.00 | 236 784.00 | | 236 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 165.00 | 912 207.00 | 120 958.00 | 1 033 165.00 |
