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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 | 42 942.00 | 12 942.00 | 30 000.00 | 42 942.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 113 389.00 | 110 171.00 | 3 219.00 | 113 389.00 |
AT Other tangible assets | 116 320.00 | 110 198.00 | 6 122.00 | 116 320.00 |
BJ TOTAL (I) | 326 009.00 | 233 311.00 | 92 698.00 | 326 009.00 |
BL Raw materials, supplies | 152 323.00 | 10 221.00 | 142 102.00 | 152 323.00 |
BR Intermediate and finished products | 223 117.00 | | 223 117.00 | 223 117.00 |
BX Customers and related accounts | 368 655.00 | 7 233.00 | 361 423.00 | 368 655.00 |
BZ Other receivables | 24 155.00 | | 24 155.00 | 24 155.00 |
CF Cash and cash equivalents | 270 510.00 | | 270 510.00 | 270 510.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 1 040 849.00 | 17 454.00 | 1 023 396.00 | 1 040 849.00 |
CO Grand total (0 to V) | 1 366 858.00 | 250 764.00 | 1 116 094.00 | 1 366 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 577 775.00 | 643 641.00 | | 577 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 242.00 | 114 134.00 | | 134 242.00 |
DL TOTAL (I) | 877 017.00 | 922 775.00 | | 877 017.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 708.00 | 122 531.00 | | 4 708.00 |
DX Trade payables and related accounts | 80 988.00 | 113 021.00 | | 80 988.00 |
DY Tax and social security liabilities | 150 936.00 | 146 116.00 | | 150 936.00 |
EA Other liabilities | 2 445.00 | 889.00 | | 2 445.00 |
EC TOTAL (IV) | 239 077.00 | 382 557.00 | | 239 077.00 |
EE Grand total (I to V) | 1 116 094.00 | 1 310 332.00 | | 1 116 094.00 |
EI Including equity loans | 4 708.00 | | | 4 708.00 |
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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 | 323 323.00 | | 2 686.00 | 323 323.00 |
I4 DECREASES Grand Total | | | 326 009.00 | |
IO DECREASES Total including other intangible assets | | | 96 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 299.00 | | | 96 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 024.00 | | 2 686.00 | 227 024.00 |
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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 | 229 763.00 | 3 548.00 | | 229 763.00 |
PE DEPRECIATION Total including other intangible assets | 12 942.00 | | | 12 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 821.00 | 3 548.00 | | 216 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 11 336.00 | | 1 115.00 | 11 336.00 |
6T Receivables | 7 677.00 | 2 739.00 | 3 183.00 | 7 677.00 |
7B Total provisions for depreciation | 19 013.00 | 2 739.00 | 4 298.00 | 19 013.00 |
7C Grand total | 24 013.00 | 2 739.00 | 9 298.00 | 24 013.00 |
UE of which provisions and reversals: - Operating | | 2 739.00 | 9 298.00 | |
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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 | 80 988.00 | 80 988.00 | | 80 988.00 |
8C Staff and Related Accounts | 63 739.00 | 63 739.00 | | 63 739.00 |
8D Social Security and Other Social Organizations | 50 746.00 | 50 746.00 | | 50 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 357 047.00 | | | 357 047.00 |
VA Doubtful or disputed receivables | 11 609.00 | | | 11 609.00 |
VB VAT | 6 930.00 | | | 6 930.00 |
VI Group and Associates | 4 708.00 | 4 708.00 | | 4 708.00 |
VM Income taxes | 13 576.00 | | | 13 576.00 |
VP Miscellaneous | 3 649.00 | | | 3 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 776.00 | 17 776.00 | | 17 776.00 |
VS Prepaid expenses | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 900.00 | 394 900.00 | | 394 900.00 |
VW VAT | 18 675.00 | 18 675.00 | | 18 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 077.00 | 239 077.00 | | 239 077.00 |
