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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 75 812.00 | 30 944.00 | 44 868.00 | 75 812.00 |
AT Other tangible assets | 94 076.00 | 60 563.00 | 33 512.00 | 94 076.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 175 680.00 | 91 507.00 | 84 173.00 | 175 680.00 |
BL Raw materials, supplies | 24 391.00 | 1 383.00 | 23 008.00 | 24 391.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 176 610.00 | | 176 610.00 | 176 610.00 |
BZ Other receivables | 53 347.00 | | 53 347.00 | 53 347.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 154 930.00 | | 154 930.00 | 154 930.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 410 736.00 | 1 383.00 | 409 353.00 | 410 736.00 |
CO Grand total (0 to V) | 586 416.00 | 92 890.00 | 493 526.00 | 586 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 496.00 | 82 709.00 | | 97 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 966.00 | 14 788.00 | | 17 966.00 |
DJ Investment subsidies | 5 852.00 | | | 5 852.00 |
DL TOTAL (I) | 129 699.00 | 105 881.00 | | 129 699.00 |
DP Provisions for Risks | 36 000.00 | 30 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 30 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 902.00 | 23 156.00 | | 14 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 200.00 | | 294.00 |
DX Trade payables and related accounts | 212 066.00 | 221 753.00 | | 212 066.00 |
DY Tax and social security liabilities | 84 050.00 | 90 923.00 | | 84 050.00 |
EA Other liabilities | 16 514.00 | 35 678.00 | | 16 514.00 |
EC TOTAL (IV) | 327 827.00 | 371 709.00 | | 327 827.00 |
EE Grand total (I to V) | 493 526.00 | 507 590.00 | | 493 526.00 |
EG Accrued income and payables due within one year | 323 030.00 | 357 570.00 | | 323 030.00 |
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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 | 155 118.00 | | | 155 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 268.00 | |
I4 DECREASES Grand Total | | | 175 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 898.00 | | | 146 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 696.00 | | | 6 696.00 |
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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 | 70 489.00 | 21 018.00 | | 70 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 489.00 | 21 018.00 | | 70 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 36 000.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 36 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 212 066.00 | 212 066.00 | | 212 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 743.00 | 16 743.00 | | 16 743.00 |
UT Other financial assets | 4 268.00 | | | 4 268.00 |
UX Other trade receivables | 176 610.00 | | | 176 610.00 |
VH Loans with a maturity of more than one year at origin | 14 902.00 | 10 105.00 | 4 797.00 | 14 902.00 |
VK Loans repaid during the year | 8 253.00 | | | 8 253.00 |
VP Miscellaneous | 53 347.00 | | | 53 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 050.00 | 84 050.00 | | 84 050.00 |
VS Prepaid expenses | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 475.00 | 231 207.00 | 4 268.00 | 235 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 827.00 | 323 030.00 | 4 797.00 | 327 827.00 |
