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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 | 35 155.00 | 32 769.00 | 2 386.00 | 35 155.00 |
AR Technical installations, industrial equipment and tools | 27 558.00 | 25 092.00 | 2 466.00 | 27 558.00 |
AT Other tangible assets | 68 932.00 | 40 338.00 | 28 594.00 | 68 932.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 142 405.00 | 98 199.00 | 44 207.00 | 142 405.00 |
BL Raw materials, supplies | 154 850.00 | | 154 850.00 | 154 850.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 031 928.00 | 43 183.00 | 988 745.00 | 1 031 928.00 |
BZ Other receivables | 78 332.00 | | 78 332.00 | 78 332.00 |
CF Cash and cash equivalents | 459 702.00 | | 459 702.00 | 459 702.00 |
CH Prepaid expenses | 14 564.00 | | 14 564.00 | 14 564.00 |
CJ TOTAL (II) | 1 739 376.00 | 43 183.00 | 1 696 193.00 | 1 739 376.00 |
CO Grand total (0 to V) | 1 881 781.00 | 141 382.00 | 1 740 399.00 | 1 881 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 48 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 038 576.00 | 1 108 691.00 | | 1 038 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 655.00 | -18 115.00 | | 7 655.00 |
DL TOTAL (I) | 1 151 031.00 | 1 143 376.00 | | 1 151 031.00 |
DU Loans and Debts from Credit Institutions (3) | 22 956.00 | 18 726.00 | | 22 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 050.00 | | | 50 050.00 |
DX Trade payables and related accounts | 350 567.00 | 194 740.00 | | 350 567.00 |
DY Tax and social security liabilities | 147 907.00 | 157 835.00 | | 147 907.00 |
EA Other liabilities | 17 889.00 | 29 137.00 | | 17 889.00 |
EC TOTAL (IV) | 589 368.00 | 400 438.00 | | 589 368.00 |
EE Grand total (I to V) | 1 740 399.00 | 1 543 814.00 | | 1 740 399.00 |
EI Including equity loans | 50 050.00 | | | 50 050.00 |
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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 | 149 920.00 | | | 149 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 760.00 | |
I4 DECREASES Grand Total | | | 142 405.00 | |
IO DECREASES Total including other intangible assets | | | 35 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 250.00 | | | 34 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 655.00 | | | 115 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 134 328.00 | 8 987.00 | 45 116.00 | 134 328.00 |
PE DEPRECIATION Total including other intangible assets | 34 250.00 | 1 169.00 | 2 650.00 | 34 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 078.00 | 7 818.00 | 42 466.00 | 100 078.00 |
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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 | 350 567.00 | 350 567.00 | | 350 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 939.00 | 67 939.00 | | 67 939.00 |
UT Other financial assets | 760.00 | | | 760.00 |
VH Loans with a maturity of more than one year at origin | 22 956.00 | 5 065.00 | 17 891.00 | 22 956.00 |
VJ Loans taken out during the year | 25 199.00 | | | 25 199.00 |
VK Loans repaid during the year | 2 243.00 | | | 2 243.00 |
VS Prepaid expenses | 14 564.00 | | | 14 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 584.00 | 1 069 211.00 | 56 373.00 | 1 125 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 368.00 | 571 478.00 | 17 891.00 | 589 368.00 |
