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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 | 59 272.00 | 30 022.00 | 29 250.00 | 59 272.00 |
AH Goodwill | 12 195.00 | 12 195.00 | | 12 195.00 |
AR Technical installations, industrial equipment and tools | 26 480.00 | 26 480.00 | | 26 480.00 |
AT Other tangible assets | 16 797.00 | 16 323.00 | 473.00 | 16 797.00 |
BJ TOTAL (I) | 114 745.00 | 85 022.00 | 29 723.00 | 114 745.00 |
BL Raw materials, supplies | 131 645.00 | 69 876.00 | 61 769.00 | 131 645.00 |
BR Intermediate and finished products | 39 244.00 | 39 244.00 | | 39 244.00 |
BX Customers and related accounts | 154 087.00 | | 154 087.00 | 154 087.00 |
BZ Other receivables | 43 551.00 | | 43 551.00 | 43 551.00 |
CF Cash and cash equivalents | 413 806.00 | | 413 806.00 | 413 806.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 782 877.00 | 109 120.00 | 673 756.00 | 782 877.00 |
CO Grand total (0 to V) | 897 622.00 | 194 143.00 | 703 479.00 | 897 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 251 292.00 | 251 292.00 | | 251 292.00 |
DH Retained earnings | 265 240.00 | 236 601.00 | | 265 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 686.00 | 28 638.00 | | -14 686.00 |
DL TOTAL (I) | 663 295.00 | 677 981.00 | | 663 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 26 175.00 | 77 645.00 | | 26 175.00 |
DY Tax and social security liabilities | 11 108.00 | 89 499.00 | | 11 108.00 |
EA Other liabilities | 2 878.00 | 7 772.00 | | 2 878.00 |
EC TOTAL (IV) | 40 184.00 | 174 917.00 | | 40 184.00 |
EE Grand total (I to V) | 703 479.00 | 852 898.00 | | 703 479.00 |
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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 | 114 746.00 | | | 114 746.00 |
I4 DECREASES Grand Total | | | 114 746.00 | |
IO DECREASES Total including other intangible assets | | | 59 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 272.00 | | | 59 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 277.00 | | | 43 277.00 |
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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 | 80 431.00 | 4 592.00 | | 80 431.00 |
PE DEPRECIATION Total including other intangible assets | 25 522.00 | 4 500.00 | | 25 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 712.00 | 92.00 | | 42 712.00 |
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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 | 26 175.00 | 26 175.00 | | 26 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 154 088.00 | 154 088.00 | | 154 088.00 |
VP Miscellaneous | 43 552.00 | 43 552.00 | | 43 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 109.00 | 11 109.00 | | 11 109.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 180.00 | 198 180.00 | | 198 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 184.00 | 40 184.00 | | 40 184.00 |
