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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 | 26 622.00 | 26 432.00 | 190.00 | 26 622.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AR Technical installations, industrial equipment and tools | 194 960.00 | 194 036.00 | 923.00 | 194 960.00 |
AT Other tangible assets | 137 205.00 | 120 680.00 | 16 525.00 | 137 205.00 |
BD Other fixed assets | 159 186.00 | | 159 186.00 | 159 186.00 |
BJ TOTAL (I) | 536 650.00 | 341 149.00 | 195 501.00 | 536 650.00 |
BL Raw materials, supplies | 113 445.00 | 10 263.00 | 103 182.00 | 113 445.00 |
BN Goods in progress | 4 308.00 | 1 680.00 | 2 628.00 | 4 308.00 |
BR Intermediate and finished products | 110 955.00 | 33 351.00 | 77 603.00 | 110 955.00 |
BX Customers and related accounts | 528 634.00 | | 528 634.00 | 528 634.00 |
BZ Other receivables | 196 420.00 | | 196 420.00 | 196 420.00 |
CF Cash and cash equivalents | 1 443 959.00 | | 1 443 959.00 | 1 443 959.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 2 398 334.00 | 45 295.00 | 2 353 038.00 | 2 398 334.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 934 984.00 | 386 444.00 | 2 548 540.00 | 2 934 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 17 160.00 | 17 160.00 | | 17 160.00 |
DG Other reserves | 1 590 104.00 | 1 566 412.00 | | 1 590 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 393.00 | 223 691.00 | | 112 393.00 |
DL TOTAL (I) | 1 821 657.00 | 1 909 264.00 | | 1 821 657.00 |
DP Provisions for Risks | 2 194.00 | 2 877.00 | | 2 194.00 |
DR TOTAL (IV) | 2 194.00 | 2 877.00 | | 2 194.00 |
DU Loans and Debts from Credit Institutions (3) | 38 611.00 | 24 925.00 | | 38 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 381.00 | 362 484.00 | | 249 381.00 |
DX Trade payables and related accounts | 329 572.00 | 438 435.00 | | 329 572.00 |
DY Tax and social security liabilities | 67 177.00 | 78 879.00 | | 67 177.00 |
EA Other liabilities | 39 699.00 | 43 188.00 | | 39 699.00 |
EC TOTAL (IV) | 724 440.00 | 947 912.00 | | 724 440.00 |
ED (V) | 247.00 | | | 247.00 |
EE Grand total (I to V) | 2 548 540.00 | 2 860 054.00 | | 2 548 540.00 |
EG Accrued income and payables due within one year | 724 440.00 | 947 912.00 | | 724 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 611.00 | 24 925.00 | | 38 611.00 |
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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 | 783 649.00 | | 20 247.00 | 783 649.00 |
I3 DECREASES Total Financial Fixed Assets | 267 245.00 | | 159 187.00 | 267 245.00 |
I4 DECREASES Grand Total | 267 245.00 | | 536 650.00 | 267 245.00 |
IO DECREASES Total including other intangible assets | | | 45 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 298.00 | | | 45 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 866.00 | | 8 300.00 | 323 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 485.00 | | 11 947.00 | 414 485.00 |
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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 | 337 329.00 | 3 820.00 | | 337 329.00 |
PE DEPRECIATION Total including other intangible assets | 26 432.00 | | | 26 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 896.00 | 3 820.00 | | 310 896.00 |
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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 | 2 877.00 | | 683.00 | 2 877.00 |
6N Inventories and work in progress | 74 910.00 | 45 296.00 | 74 910.00 | 74 910.00 |
6T Receivables | 13 498.00 | | 13 498.00 | 13 498.00 |
7B Total provisions for depreciation | 88 408.00 | 45 296.00 | 88 408.00 | 88 408.00 |
7C Grand total | 91 285.00 | 45 296.00 | 89 091.00 | 91 285.00 |
UE of which provisions and reversals: - Operating | | 45 296.00 | 88 408.00 | |
UG - Financial | | | 683.00 | |
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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 | 24 965.00 | 24 965.00 | | 24 965.00 |
8B Suppliers and Related Accounts | 329 572.00 | 329 572.00 | | 329 572.00 |
8C Staff and Related Accounts | 16 169.00 | 16 169.00 | | 16 169.00 |
8D Social Security and Other Social Organizations | 18 323.00 | 18 323.00 | | 18 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 699.00 | 39 699.00 | | 39 699.00 |
UX Other trade receivables | 528 634.00 | | | 528 634.00 |
VB VAT | 35 610.00 | | | 35 610.00 |
VG Loans with a maturity of up to one year at origin | 38 611.00 | 38 611.00 | | 38 611.00 |
VI Group and Associates | 224 416.00 | 224 416.00 | | 224 416.00 |
VM Income taxes | 133 223.00 | | | 133 223.00 |
VP Miscellaneous | 1 843.00 | | | 1 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 745.00 | | | 25 745.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 665.00 | 725 665.00 | | 725 665.00 |
VW VAT | 30 274.00 | 30 274.00 | | 30 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 441.00 | 724 441.00 | | 724 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
