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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 229.00 | 31 229.00 | | 31 229.00 |
AP Buildings | 17 332.00 | 17 332.00 | | 17 332.00 |
AR Technical installations, industrial equipment and tools | 312 798.00 | 272 624.00 | 40 174.00 | 312 798.00 |
AT Other tangible assets | 69 045.00 | 60 369.00 | 8 676.00 | 69 045.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 430 434.00 | 381 554.00 | 48 880.00 | 430 434.00 |
BL Raw materials, supplies | 44 352.00 | | 44 352.00 | 44 352.00 |
BN Goods in progress | 114 287.00 | | 114 287.00 | 114 287.00 |
BX Customers and related accounts | 194 641.00 | | 194 641.00 | 194 641.00 |
BZ Other receivables | 18 698.00 | | 18 698.00 | 18 698.00 |
CF Cash and cash equivalents | 495 278.00 | | 495 278.00 | 495 278.00 |
CJ TOTAL (II) | 867 256.00 | | 867 256.00 | 867 256.00 |
CO Grand total (0 to V) | 1 297 690.00 | 381 554.00 | 916 136.00 | 1 297 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 786.00 | 9 786.00 | | 9 786.00 |
DH Retained earnings | 124 556.00 | 403 100.00 | | 124 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 393.00 | 21 456.00 | | 180 393.00 |
DK Regulated provisions | | 2 927.00 | | |
DL TOTAL (I) | 424 736.00 | 547 269.00 | | 424 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 523.00 | 16 758.00 | | 15 523.00 |
DX Trade payables and related accounts | 144 719.00 | 161 603.00 | | 144 719.00 |
DY Tax and social security liabilities | 314 666.00 | 243 921.00 | | 314 666.00 |
EA Other liabilities | 16 491.00 | 29 789.00 | | 16 491.00 |
EC TOTAL (IV) | 491 400.00 | 452 070.00 | | 491 400.00 |
EE Grand total (I to V) | 916 136.00 | 999 340.00 | | 916 136.00 |
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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 | 406 094.00 | | 24 340.00 | 406 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 430 434.00 | |
IO DECREASES Total including other intangible assets | | | 31 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 229.00 | | 23 000.00 | 8 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 835.00 | | 1 340.00 | 397 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 308 865.00 | 72 688.00 | | 308 865.00 |
PE DEPRECIATION Total including other intangible assets | 8 229.00 | 23 000.00 | | 8 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 636.00 | 49 688.00 | | 300 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 927.00 | | 2 927.00 | 2 927.00 |
7C Grand total | 2 927.00 | | 2 927.00 | 2 927.00 |
UE of which provisions and reversals: - Operating | | | 2 927.00 | |
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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 | 144 719.00 | 144 719.00 | | 144 719.00 |
8C Staff and Related Accounts | 160 028.00 | 160 028.00 | | 160 028.00 |
8D Social Security and Other Social Organizations | 119 704.00 | 119 704.00 | | 119 704.00 |
8E Income Taxes | 29 458.00 | 29 458.00 | | 29 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 491.00 | 16 491.00 | | 16 491.00 |
UX Other trade receivables | 194 641.00 | | | 194 641.00 |
VB VAT | 18 696.00 | | | 18 696.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 15 523.00 | 15 523.00 | | 15 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 476.00 | 5 476.00 | | 5 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 338.00 | 213 338.00 | | 213 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 400.00 | 491 400.00 | | 491 400.00 |
