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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 | 35 786.00 | 25 443.00 | 10 342.00 | 35 786.00 |
AR Technical installations, industrial equipment and tools | 37 828.00 | 5 417.00 | 32 410.00 | 37 828.00 |
AT Other tangible assets | 112 502.00 | 77 542.00 | 34 959.00 | 112 502.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 186 937.00 | 108 404.00 | 78 533.00 | 186 937.00 |
BT Goods | 749 318.00 | 72 600.00 | 676 717.00 | 749 318.00 |
BX Customers and related accounts | 979 649.00 | 58 548.00 | 921 100.00 | 979 649.00 |
BZ Other receivables | 285 449.00 | | 285 449.00 | 285 449.00 |
CF Cash and cash equivalents | 815 556.00 | | 815 556.00 | 815 556.00 |
CH Prepaid expenses | 78 345.00 | | 78 345.00 | 78 345.00 |
CJ TOTAL (II) | 2 908 319.00 | 131 149.00 | 2 777 169.00 | 2 908 319.00 |
CN Currency translation adjustments (V) | 8 265.00 | | 8 265.00 | 8 265.00 |
CO Grand total (0 to V) | 3 103 523.00 | 239 554.00 | 2 863 968.00 | 3 103 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 541.00 | 56 541.00 | | 56 541.00 |
DB Share, merger, contribution premiums, etc. | 355 361.00 | 355 361.00 | | 355 361.00 |
DD Legal reserve (1) | 5 654.00 | 5 654.00 | | 5 654.00 |
DG Other reserves | 1 209 044.00 | 1 071 417.00 | | 1 209 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 953.00 | 152 922.00 | | 311 953.00 |
DL TOTAL (I) | 1 938 553.00 | 1 641 895.00 | | 1 938 553.00 |
DP Provisions for Risks | 8 265.00 | 2 807.00 | | 8 265.00 |
DR TOTAL (IV) | 8 265.00 | 2 807.00 | | 8 265.00 |
DX Trade payables and related accounts | 585 263.00 | 477 792.00 | | 585 263.00 |
DY Tax and social security liabilities | 209 950.00 | 137 258.00 | | 209 950.00 |
EA Other liabilities | 5 936.00 | 5 704.00 | | 5 936.00 |
EB Prepaid income (2) | 24 951.00 | 72 060.00 | | 24 951.00 |
EC TOTAL (IV) | 902 785.00 | 762 986.00 | | 902 785.00 |
ED (V) | 14 364.00 | 6 006.00 | | 14 364.00 |
EE Grand total (I to V) | 2 863 968.00 | 2 413 695.00 | | 2 863 968.00 |
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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 | 139 028.00 | | 66 452.00 | 139 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821.00 | |
I4 DECREASES Grand Total | | 18 542.00 | 186 938.00 | |
IO DECREASES Total including other intangible assets | | | 35 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 542.00 | 150 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 787.00 | | 6 000.00 | 29 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 420.00 | | 60 452.00 | 108 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821.00 | | | 821.00 |
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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 | 85 644.00 | 36 461.00 | 13 701.00 | 85 644.00 |
PE DEPRECIATION Total including other intangible assets | 19 386.00 | 6 058.00 | | 19 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 259.00 | 30 402.00 | 13 701.00 | 66 259.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 808.00 | 8 266.00 | 2 808.00 | 2 808.00 |
6N Inventories and work in progress | 67 032.00 | 72 601.00 | 67 032.00 | 67 032.00 |
6T Receivables | 54 951.00 | 8 970.00 | 5 371.00 | 54 951.00 |
7B Total provisions for depreciation | 121 983.00 | 81 571.00 | 72 403.00 | 121 983.00 |
7C Grand total | 124 790.00 | 89 837.00 | 75 211.00 | 124 790.00 |
UE of which provisions and reversals: - Operating | | 81 571.00 | 72 403.00 | |
UG - Financial | | 8 266.00 | 2 308.00 | |
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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 | 585 263.00 | 585 263.00 | | 585 263.00 |
8C Staff and Related Accounts | 69 105.00 | 69 105.00 | | 69 105.00 |
8D Social Security and Other Social Organizations | 72 902.00 | 72 902.00 | | 72 902.00 |
8E Income Taxes | 47 509.00 | 47 509.00 | | 47 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 937.00 | 5 937.00 | | 5 937.00 |
8L Deferred income | 24 951.00 | 24 951.00 | | 24 951.00 |
UT Other financial assets | 821.00 | | 821.00 | 821.00 |
UX Other trade receivables | 909 391.00 | 909 391.00 | | 909 391.00 |
VA Doubtful or disputed receivables | 70 259.00 | 70 259.00 | | 70 259.00 |
VB VAT | 26 089.00 | 26 089.00 | | 26 089.00 |
VH Loans with a maturity of more than one year at origin | 76 683.00 | 43 469.00 | 33 214.00 | 76 683.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 43 492.00 | | | 43 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 435.00 | 20 435.00 | | 20 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 360.00 | 259 360.00 | | 259 360.00 |
VS Prepaid expenses | 78 345.00 | 78 345.00 | | 78 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 265.00 | 1 343 444.00 | 821.00 | 1 344 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 785.00 | 869 571.00 | 33 214.00 | 902 785.00 |
