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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 | 77 944.00 | 77 944.00 | | 77 944.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 500.00 | 609.00 | 3 891.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 12 593.00 | 11 755.00 | 838.00 | 12 593.00 |
AT Other tangible assets | 68 891.00 | 55 130.00 | 13 761.00 | 68 891.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 220 133.00 | 145 438.00 | 74 695.00 | 220 133.00 |
BL Raw materials, supplies | 63 445.00 | 19 033.00 | 44 412.00 | 63 445.00 |
BT Goods | 133 512.00 | | 133 512.00 | 133 512.00 |
BX Customers and related accounts | 77 510.00 | | 77 510.00 | 77 510.00 |
BZ Other receivables | 70 667.00 | | 70 667.00 | 70 667.00 |
CD Marketable securities | 5 698.00 | | 5 698.00 | 5 698.00 |
CH Prepaid expenses | 146 320.00 | | 146 320.00 | 146 320.00 |
CJ TOTAL (II) | 497 153.00 | 19 033.00 | 478 120.00 | 497 153.00 |
CO Grand total (0 to V) | 717 286.00 | 164 471.00 | 552 815.00 | 717 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 83.00 | 83.00 | | 83.00 |
DG Other reserves | 135 712.00 | 136 883.00 | | 135 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 636.00 | -1 171.00 | | 15 636.00 |
DL TOTAL (I) | 159 681.00 | 144 045.00 | | 159 681.00 |
DU Loans and Debts from Credit Institutions (3) | 77 025.00 | 109 097.00 | | 77 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 537.00 | 32 032.00 | | 25 537.00 |
DX Trade payables and related accounts | 217 668.00 | 361 247.00 | | 217 668.00 |
DY Tax and social security liabilities | 68 976.00 | 150 183.00 | | 68 976.00 |
EA Other liabilities | 3 928.00 | 284.00 | | 3 928.00 |
EC TOTAL (IV) | 393 134.00 | 652 844.00 | | 393 134.00 |
EE Grand total (I to V) | 552 815.00 | 796 889.00 | | 552 815.00 |
EI Including equity loans | 25 537.00 | | | 25 537.00 |
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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 | 251 432.00 | | 4 500.00 | 251 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 060.00 | | | 7 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 6 205.00 | |
I4 DECREASES Grand Total | | 35 799.00 | 220 133.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 060.00 | | |
IO DECREASES Total including other intangible assets | | 10 219.00 | 132 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 506.00 | 81 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 163.00 | | 4 500.00 | 138 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 989.00 | | | 99 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 219.00 | | | 6 219.00 |
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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 | 170 914.00 | 10 309.00 | 35 785.00 | 170 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 060.00 | | 7 060.00 | 7 060.00 |
PE DEPRECIATION Total including other intangible assets | 88 163.00 | 609.00 | 10 219.00 | 88 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 690.00 | 9 700.00 | 18 506.00 | 75 690.00 |
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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 | 12 689.00 | 19 033.00 | 12 689.00 | 12 689.00 |
7B Total provisions for depreciation | 12 689.00 | 19 033.00 | 12 689.00 | 12 689.00 |
7C Grand total | 12 689.00 | 19 033.00 | 12 689.00 | 12 689.00 |
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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 | 217 668.00 | 217 668.00 | | 217 668.00 |
8C Staff and Related Accounts | 52 866.00 | 52 866.00 | | 52 866.00 |
8D Social Security and Other Social Organizations | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 5 985.00 | | | 5 985.00 |
UX Other trade receivables | 77 510.00 | | | 77 510.00 |
UY Staff and related accounts | 910.00 | | | 910.00 |
VB VAT | 3 725.00 | | | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 77 025.00 | 77 025.00 | | 77 025.00 |
VI Group and Associates | 25 537.00 | 25 537.00 | | 25 537.00 |
VK Loans repaid during the year | 7 368.00 | | | 7 368.00 |
VM Income taxes | 382.00 | | | 382.00 |
VN Other taxes, similar payments | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 140.00 | | | 65 140.00 |
VS Prepaid expenses | 146 320.00 | | | 146 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 483.00 | 294 498.00 | 5 985.00 | 300 483.00 |
VW VAT | 9 484.00 | 9 484.00 | | 9 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 134.00 | 393 134.00 | | 393 134.00 |
