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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 | 97 520.00 | 91 988.00 | 5 532.00 | 97 520.00 |
AJ Other Intangible Assets | 6 500.00 | 3 900.00 | 2 600.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 6 917.00 | 1 303.00 | 5 614.00 | 6 917.00 |
AT Other tangible assets | 199 131.00 | 153 554.00 | 45 577.00 | 199 131.00 |
BD Other fixed assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 439 105.00 | 286 723.00 | 152 382.00 | 439 105.00 |
BL Raw materials, supplies | 2 345.00 | | 2 345.00 | 2 345.00 |
BR Intermediate and finished products | 61 467.00 | | 61 467.00 | 61 467.00 |
BT Goods | 135 109.00 | | 135 109.00 | 135 109.00 |
BX Customers and related accounts | 460 094.00 | 8 665.00 | 451 429.00 | 460 094.00 |
BZ Other receivables | 44 695.00 | | 44 695.00 | 44 695.00 |
CF Cash and cash equivalents | 193 149.00 | | 193 149.00 | 193 149.00 |
CH Prepaid expenses | 14 576.00 | | 14 576.00 | 14 576.00 |
CJ TOTAL (II) | 911 435.00 | 8 665.00 | 902 770.00 | 911 435.00 |
CO Grand total (0 to V) | 1 350 540.00 | 295 388.00 | 1 055 152.00 | 1 350 540.00 |
CX Development or Research and Development Expenses | 124 321.00 | 35 977.00 | 88 344.00 | 124 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 211 035.00 | 166 495.00 | | 211 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 218.00 | 74 540.00 | | 6 218.00 |
DL TOTAL (I) | 327 254.00 | 351 035.00 | | 327 254.00 |
DU Loans and Debts from Credit Institutions (3) | 207 520.00 | 158 729.00 | | 207 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 115.00 | 23 927.00 | | 21 115.00 |
DX Trade payables and related accounts | 430 220.00 | 407 219.00 | | 430 220.00 |
DY Tax and social security liabilities | 46 183.00 | 44 822.00 | | 46 183.00 |
EA Other liabilities | 22 859.00 | 23 753.00 | | 22 859.00 |
EC TOTAL (IV) | 727 899.00 | 658 450.00 | | 727 899.00 |
EE Grand total (I to V) | 1 055 152.00 | 1 009 485.00 | | 1 055 152.00 |
EG Accrued income and payables due within one year | 653 296.00 | 600 790.00 | | 653 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 000.00 | 80 000.00 | | 95 000.00 |
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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 | 427 753.00 | | 11 352.00 | 427 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 321.00 | | | 124 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | | 439 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 124 321.00 | |
IO DECREASES Total including other intangible assets | | | 104 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 020.00 | | | 104 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 696.00 | | 11 352.00 | 194 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
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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 | 244 051.00 | 42 672.00 | | 244 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 113.00 | 24 864.00 | | 11 113.00 |
PE DEPRECIATION Total including other intangible assets | 91 965.00 | 3 923.00 | | 91 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 972.00 | 13 885.00 | | 140 972.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 430 220.00 | 430 220.00 | | 430 220.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 7 662.00 | 7 662.00 | | 7 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 859.00 | 22 859.00 | | 22 859.00 |
UT Other financial assets | 3 465.00 | | | 3 465.00 |
UX Other trade receivables | 449 824.00 | | | 449 824.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 10 270.00 | | | 10 270.00 |
VB VAT | 10 168.00 | | | 10 168.00 |
VH Loans with a maturity of more than one year at origin | 207 520.00 | 132 918.00 | 74 602.00 | 207 520.00 |
VI Group and Associates | 17 815.00 | 17 815.00 | | 17 815.00 |
VJ Loans taken out during the year | 55 615.00 | | | 55 615.00 |
VK Loans repaid during the year | 21 320.00 | | | 21 320.00 |
VM Income taxes | 34 133.00 | | | 34 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VS Prepaid expenses | 14 576.00 | | | 14 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 831.00 | 519 366.00 | 3 465.00 | 522 831.00 |
VW VAT | 26 174.00 | 26 174.00 | | 26 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 899.00 | 653 296.00 | 74 602.00 | 727 899.00 |
