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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 170 332.00 | 152 508.00 | 17 824.00 | 170 332.00 |
AT Other tangible assets | 225 925.00 | 167 925.00 | 58 000.00 | 225 925.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 660 106.00 | 322 423.00 | 337 683.00 | 660 106.00 |
BL Raw materials, supplies | 172 440.00 | | 172 440.00 | 172 440.00 |
BR Intermediate and finished products | 61 640.00 | | 61 640.00 | 61 640.00 |
BX Customers and related accounts | 515 215.00 | 95 233.00 | 419 982.00 | 515 215.00 |
BZ Other receivables | 19 266.00 | | 19 266.00 | 19 266.00 |
CD Marketable securities | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 102 331.00 | | 102 331.00 | 102 331.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 874 737.00 | 95 233.00 | 779 504.00 | 874 737.00 |
CO Grand total (0 to V) | 1 534 843.00 | 417 656.00 | 1 117 188.00 | 1 534 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 383 862.00 | 376 145.00 | | 383 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 572.00 | 47 717.00 | | 53 572.00 |
DJ Investment subsidies | 2 476.00 | 3 130.00 | | 2 476.00 |
DL TOTAL (I) | 725 910.00 | 712 991.00 | | 725 910.00 |
DU Loans and Debts from Credit Institutions (3) | 31 259.00 | 10 062.00 | | 31 259.00 |
DX Trade payables and related accounts | 222 658.00 | 73 714.00 | | 222 658.00 |
DY Tax and social security liabilities | 100 019.00 | 89 756.00 | | 100 019.00 |
EA Other liabilities | 37 341.00 | 32 187.00 | | 37 341.00 |
EC TOTAL (IV) | 391 278.00 | 205 719.00 | | 391 278.00 |
EE Grand total (I to V) | 1 117 188.00 | 918 710.00 | | 1 117 188.00 |
EG Accrued income and payables due within one year | 369 109.00 | 203 415.00 | | 369 109.00 |
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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 | 627 698.00 | | 39 808.00 | 627 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 859.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 660 106.00 | |
IO DECREASES Total including other intangible assets | | | 261 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 396 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 990.00 | | | 261 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 827.00 | | 39 330.00 | 363 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | 478.00 | 1 881.00 |
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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 | 299 428.00 | 27 936.00 | 4 942.00 | 299 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 438.00 | 27 936.00 | 4 942.00 | 297 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 95 233.00 | | |
7B Total provisions for depreciation | | 95 233.00 | | |
7C Grand total | | 95 233.00 | | |
UE of which provisions and reversals: - Operating | | 95 233.00 | | |
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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 | 222 658.00 | 222 658.00 | | 222 658.00 |
8C Staff and Related Accounts | 45 117.00 | 45 117.00 | | 45 117.00 |
8D Social Security and Other Social Organizations | 24 837.00 | 24 837.00 | | 24 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 341.00 | 37 341.00 | | 37 341.00 |
UT Other financial assets | 1 243.00 | | | 1 243.00 |
UX Other trade receivables | 419 136.00 | | | 419 136.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 96 079.00 | | | 96 079.00 |
VB VAT | 6 658.00 | | | 6 658.00 |
VH Loans with a maturity of more than one year at origin | 31 259.00 | 9 089.00 | 22 169.00 | 31 259.00 |
VJ Loans taken out during the year | 31 880.00 | | | 31 880.00 |
VK Loans repaid during the year | 10 683.00 | | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 747.00 | 6 747.00 | | 6 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 108.00 | | | 11 108.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 263.00 | 538 020.00 | 1 243.00 | 539 263.00 |
VW VAT | 23 318.00 | 23 318.00 | | 23 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 278.00 | 369 109.00 | 22 169.00 | 391 278.00 |
