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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 | 2 252.00 | 1 586.00 | 666.00 | 2 252.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 2 443.00 | 1 081.00 | 3 524.00 |
AT Other tangible assets | 20 414.00 | 9 335.00 | 11 079.00 | 20 414.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 28 665.00 | 13 364.00 | 15 301.00 | 28 665.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 128 337.00 | | 128 337.00 | 128 337.00 |
BX Customers and related accounts | 196 594.00 | 3 000.00 | 193 594.00 | 196 594.00 |
BZ Other receivables | 58 801.00 | | 58 801.00 | 58 801.00 |
CF Cash and cash equivalents | 137 845.00 | | 137 845.00 | 137 845.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 521 897.00 | 3 000.00 | 518 897.00 | 521 897.00 |
CO Grand total (0 to V) | 550 562.00 | 16 364.00 | 534 198.00 | 550 562.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 230 756.00 | 222 526.00 | | 230 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 131.00 | 8 230.00 | | -14 131.00 |
DL TOTAL (I) | 226 526.00 | 240 656.00 | | 226 526.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 220.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 601.00 | | 885.00 |
DX Trade payables and related accounts | 239 461.00 | 209 562.00 | | 239 461.00 |
DY Tax and social security liabilities | 42 811.00 | 31 370.00 | | 42 811.00 |
EA Other liabilities | 24 096.00 | 4 002.00 | | 24 096.00 |
EC TOTAL (IV) | 307 672.00 | 245 755.00 | | 307 672.00 |
EE Grand total (I to V) | 534 198.00 | 486 411.00 | | 534 198.00 |
EG Accrued income and payables due within one year | 306 787.00 | 245 755.00 | | 306 787.00 |
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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 | 29 407.00 | | | 29 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | 742.00 | 28 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 23 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 252.00 | | | 2 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 680.00 | | | 24 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 8 781.00 | 5 032.00 | 450.00 | 8 781.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 1 126.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 321.00 | 3 906.00 | 450.00 | 8 321.00 |
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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 | 239 461.00 | 239 461.00 | | 239 461.00 |
8C Staff and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8D Social Security and Other Social Organizations | 9 666.00 | 9 666.00 | | 9 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 096.00 | 24 096.00 | | 24 096.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 193 594.00 | 193 594.00 | | 193 594.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 23 962.00 | 23 962.00 | | 23 962.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 885.00 | | | 885.00 |
VM Income taxes | 9 374.00 | 9 374.00 | | 9 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 465.00 | 25 465.00 | | 25 465.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 190.00 | 252 715.00 | 5 475.00 | 258 190.00 |
VW VAT | 28 012.00 | 28 012.00 | | 28 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 672.00 | 306 787.00 | | 307 672.00 |
