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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 | 560.00 | 560.00 | | 560.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 45 611.00 | 7 710.00 | 37 901.00 | 45 611.00 |
AR Technical installations, industrial equipment and tools | 113 185.00 | 56 511.00 | 56 675.00 | 113 185.00 |
AT Other tangible assets | 114 110.00 | 57 063.00 | 57 046.00 | 114 110.00 |
BF Loans | 25 375.00 | | 25 375.00 | 25 375.00 |
BH Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
BJ TOTAL (I) | 374 536.00 | 156 440.00 | 218 096.00 | 374 536.00 |
BR Intermediate and finished products | 245 987.00 | | 245 987.00 | 245 987.00 |
BX Customers and related accounts | 272 623.00 | 1 347.00 | 271 276.00 | 272 623.00 |
BZ Other receivables | 127 696.00 | | 127 696.00 | 127 696.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 19 240.00 | | 19 240.00 | 19 240.00 |
CH Prepaid expenses | 188 161.00 | | 188 161.00 | 188 161.00 |
CJ TOTAL (II) | 868 708.00 | 1 347.00 | 867 361.00 | 868 708.00 |
CN Currency translation adjustments (V) | 1 083.00 | | 1 083.00 | 1 083.00 |
CO Grand total (0 to V) | 1 244 326.00 | 157 787.00 | 1 086 540.00 | 1 244 326.00 |
CX Development or Research and Development Expenses | 64 014.00 | 34 596.00 | 29 418.00 | 64 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 406 985.00 | | | 406 985.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 357 798.00 | | | 357 798.00 |
DH Retained earnings | -758 847.00 | | | -758 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 658.00 | | | 156 658.00 |
DL TOTAL (I) | 372 593.00 | | | 372 593.00 |
DP Provisions for Risks | 36 083.00 | | | 36 083.00 |
DR TOTAL (IV) | 36 083.00 | | | 36 083.00 |
DU Loans and Debts from Credit Institutions (3) | 15 437.00 | | | 15 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 201.00 | | | 93 201.00 |
DX Trade payables and related accounts | 357 384.00 | | | 357 384.00 |
DY Tax and social security liabilities | 104 420.00 | | | 104 420.00 |
DZ Fixed asset liabilities and related accounts | 2 066.00 | | | 2 066.00 |
EA Other liabilities | 105 356.00 | | | 105 356.00 |
EC TOTAL (IV) | 677 864.00 | | | 677 864.00 |
EE Grand total (I to V) | 1 086 540.00 | | | 1 086 540.00 |
EG Accrued income and payables due within one year | 677 864.00 | | | 677 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 437.00 | | | 15 437.00 |
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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 | 853 866.00 | | 28 116.00 | 853 866.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 014.00 | | | 64 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 057.00 | |
I4 DECREASES Grand Total | | 507 446.00 | 374 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 014.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 446.00 | 282 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 611.00 | | 27 741.00 | 762 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 682.00 | | 375.00 | 26 682.00 |
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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 | 555 120.00 | 54 787.00 | 453 466.00 | 555 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 194.00 | 6 401.00 | | 28 194.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 365.00 | 48 385.00 | 453 466.00 | 526 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 16 083.00 | | 20 000.00 |
6T Receivables | 1 301.00 | 46.00 | | 1 301.00 |
7B Total provisions for depreciation | 1 301.00 | 46.00 | | 1 301.00 |
7C Grand total | 21 301.00 | 16 129.00 | | 21 301.00 |
UE of which provisions and reversals: - Operating | | 15 046.00 | | |
UG - Financial | | 1 083.00 | | |
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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 | 92 227.00 | 92 227.00 | | 92 227.00 |
8B Suppliers and Related Accounts | 357 384.00 | 357 384.00 | | 357 384.00 |
8C Staff and Related Accounts | 50 221.00 | 50 221.00 | | 50 221.00 |
8D Social Security and Other Social Organizations | 42 703.00 | 42 703.00 | | 42 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 356.00 | 105 356.00 | | 105 356.00 |
UP Loans | 25 375.00 | | 25 375.00 | 25 375.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 270 215.00 | 270 215.00 | | 270 215.00 |
VA Doubtful or disputed receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
VB VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VC Group and associates | 90 105.00 | 90 105.00 | | 90 105.00 |
VG Loans with a maturity of up to one year at origin | 15 437.00 | 15 437.00 | | 15 437.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VK Loans repaid during the year | 8 811.00 | | | 8 811.00 |
VM Income taxes | 15 741.00 | 1 574.00 | | 15 741.00 |
VP Miscellaneous | 7 655.00 | 7 655.00 | | 7 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 840.00 | 10 840.00 | | 10 840.00 |
VS Prepaid expenses | 188 161.00 | 188 161.00 | | 188 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 537.00 | 601 072.00 | 29 465.00 | 630 537.00 |
VW VAT | 10 958.00 | 10 958.00 | | 10 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 864.00 | 677 864.00 | | 677 864.00 |
