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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 | 2 294.00 | 778.00 | 1 516.00 | 2 294.00 |
AH Goodwill | 3 658.00 | | 3 658.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 132 912.00 | 131 715.00 | 1 197.00 | 132 912.00 |
AT Other tangible assets | 69 510.00 | 24 896.00 | 44 613.00 | 69 510.00 |
BF Loans | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 221 203.00 | 160 820.00 | 60 382.00 | 221 203.00 |
BL Raw materials, supplies | 31 950.00 | | 31 950.00 | 31 950.00 |
BN Goods in progress | 16 472.00 | | 16 472.00 | 16 472.00 |
BR Intermediate and finished products | 23 610.00 | | 23 610.00 | 23 610.00 |
BX Customers and related accounts | 240 110.00 | | 240 110.00 | 240 110.00 |
BZ Other receivables | 50 207.00 | | 50 207.00 | 50 207.00 |
CF Cash and cash equivalents | 164 726.00 | | 164 726.00 | 164 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 077.00 | | 527 077.00 | 527 077.00 |
CO Grand total (0 to V) | 748 281.00 | 160 820.00 | 587 460.00 | 748 281.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CX Development or Research and Development Expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 238 654.00 | 167 086.00 | | 238 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 036.00 | 106 567.00 | | 47 036.00 |
DL TOTAL (I) | 362 690.00 | 350 654.00 | | 362 690.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 125 913.00 | 69 795.00 | | 125 913.00 |
DY Tax and social security liabilities | 68 795.00 | 87 985.00 | | 68 795.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 224 769.00 | 157 781.00 | | 224 769.00 |
EE Grand total (I to V) | 587 460.00 | 508 435.00 | | 587 460.00 |
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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 | 211 120.00 | | 55 314.00 | 211 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 430.00 | | | 3 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | 9 397.00 | |
I4 DECREASES Grand Total | | 45 230.00 | 221 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 430.00 | |
IO DECREASES Total including other intangible assets | | | 5 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 198.00 | 202 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 783.00 | | 2 170.00 | 3 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 078.00 | | 47 544.00 | 199 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 829.00 | | 5 600.00 | 4 829.00 |
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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 | 202 194.00 | 2 825.00 | 44 198.00 | 202 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 430.00 | | | 3 430.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 654.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 639.00 | 2 171.00 | 44 198.00 | 198 639.00 |
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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 | 125 914.00 | 125 914.00 | | 125 914.00 |
8C Staff and Related Accounts | 38 306.00 | 38 306.00 | | 38 306.00 |
8D Social Security and Other Social Organizations | 26 784.00 | 26 784.00 | | 26 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UP Loans | 452.00 | | 452.00 | 452.00 |
UT Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
UX Other trade receivables | 240 110.00 | 240 110.00 | | 240 110.00 |
VB VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 5 910.00 | 24 090.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 33 044.00 | 33 044.00 | | 33 044.00 |
VP Miscellaneous | 10 506.00 | 10 506.00 | | 10 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 715.00 | 290 318.00 | 9 397.00 | 299 715.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 769.00 | 200 680.00 | 24 090.00 | 224 769.00 |
