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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 | 36 180.00 | 15 949.00 | 20 231.00 | 36 180.00 |
AR Technical installations, industrial equipment and tools | 221 752.00 | 185 487.00 | 36 265.00 | 221 752.00 |
AT Other tangible assets | 42 274.00 | 41 036.00 | 1 238.00 | 42 274.00 |
BJ TOTAL (I) | 318 760.00 | 242 472.00 | 76 288.00 | 318 760.00 |
BT Goods | 610 125.00 | 42 481.00 | 567 644.00 | 610 125.00 |
BX Customers and related accounts | 206 109.00 | 2 441.00 | 203 668.00 | 206 109.00 |
BZ Other receivables | 19 673.00 | | 19 673.00 | 19 673.00 |
CF Cash and cash equivalents | 68 826.00 | | 68 826.00 | 68 826.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 908 463.00 | 44 922.00 | 863 541.00 | 908 463.00 |
CO Grand total (0 to V) | 1 227 223.00 | 287 394.00 | 939 829.00 | 1 227 223.00 |
CS Evaluated investments - equity method | 18 554.00 | | 18 554.00 | 18 554.00 |
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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) | 3 101.00 | 3 101.00 | | 3 101.00 |
DG Other reserves | 653 535.00 | 633 783.00 | | 653 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 804.00 | 19 752.00 | | 27 804.00 |
DL TOTAL (I) | 691 940.00 | 664 136.00 | | 691 940.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 257.00 | | 190.00 |
DX Trade payables and related accounts | 200 019.00 | 333 936.00 | | 200 019.00 |
DY Tax and social security liabilities | 47 678.00 | 43 681.00 | | 47 678.00 |
EC TOTAL (IV) | 247 887.00 | 377 874.00 | | 247 887.00 |
EE Grand total (I to V) | 939 829.00 | 1 042 012.00 | | 939 829.00 |
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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 | 311 992.00 | | 6 768.00 | 311 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 554.00 | |
I4 DECREASES Grand Total | | | 318 760.00 | |
IO DECREASES Total including other intangible assets | | | 36 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 180.00 | | | 36 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 258.00 | | 6 768.00 | 257 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 554.00 | | | 18 554.00 |
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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 | 201 993.00 | 40 478.00 | | 201 993.00 |
PE DEPRECIATION Total including other intangible assets | 13 808.00 | 2 141.00 | | 13 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 185.00 | 38 337.00 | | 188 185.00 |
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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 | 53 086.00 | | 10 605.00 | 53 086.00 |
6T Receivables | 51 392.00 | 49.00 | 49 000.00 | 51 392.00 |
7B Total provisions for depreciation | 104 478.00 | 49.00 | 59 605.00 | 104 478.00 |
7C Grand total | 104 478.00 | 49.00 | 59 605.00 | 104 478.00 |
UE of which provisions and reversals: - Operating | | 49.00 | 59 605.00 | |
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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 | 200 019.00 | 200 019.00 | | 200 019.00 |
8C Staff and Related Accounts | 9 186.00 | 9 186.00 | | 9 186.00 |
8D Social Security and Other Social Organizations | 35 381.00 | 35 381.00 | | 35 381.00 |
UX Other trade receivables | 203 668.00 | | | 203 668.00 |
VA Doubtful or disputed receivables | 2 441.00 | | | 2 441.00 |
VB VAT | 18 401.00 | | | 18 401.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VM Income taxes | 373.00 | | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | | | 899.00 |
VS Prepaid expenses | 3 730.00 | | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 512.00 | 227 071.00 | 2 441.00 | 229 512.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 887.00 | 247 887.00 | | 247 887.00 |
