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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 | 44 240.00 | 12 010.00 | 32 230.00 | 44 240.00 |
AH Goodwill | 52 687.00 | | 52 687.00 | 52 687.00 |
AR Technical installations, industrial equipment and tools | 45 830.00 | 34 769.00 | 11 060.00 | 45 830.00 |
AT Other tangible assets | 37 926.00 | 35 127.00 | 2 799.00 | 37 926.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 183 995.00 | 81 907.00 | 102 088.00 | 183 995.00 |
BL Raw materials, supplies | 513 278.00 | | 513 278.00 | 513 278.00 |
BR Intermediate and finished products | 92 554.00 | | 92 554.00 | 92 554.00 |
BT Goods | 2 454.00 | | 2 454.00 | 2 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 888.00 | 3 871.00 | 297 016.00 | 300 888.00 |
BZ Other receivables | 11 577.00 | | 11 577.00 | 11 577.00 |
CD Marketable securities | 142 770.00 | | 142 770.00 | 142 770.00 |
CF Cash and cash equivalents | 141 362.00 | | 141 362.00 | 141 362.00 |
CH Prepaid expenses | 12 117.00 | | 12 117.00 | 12 117.00 |
CJ TOTAL (II) | 1 217 004.00 | 3 871.00 | 1 213 132.00 | 1 217 004.00 |
CO Grand total (0 to V) | 1 401 000.00 | 85 779.00 | 1 315 220.00 | 1 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 843.00 | 310 843.00 | | 310 843.00 |
DD Legal reserve (1) | 31 084.00 | 31 084.00 | | 31 084.00 |
DG Other reserves | 610 735.00 | 835 507.00 | | 610 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 427.00 | -36 771.00 | | 84 427.00 |
DL TOTAL (I) | 1 037 091.00 | 1 140 663.00 | | 1 037 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 982.00 | | | 98 982.00 |
DX Trade payables and related accounts | 113 069.00 | 152 467.00 | | 113 069.00 |
DY Tax and social security liabilities | 57 853.00 | 20 942.00 | | 57 853.00 |
DZ Fixed asset liabilities and related accounts | 8 224.00 | | | 8 224.00 |
EA Other liabilities | | 1 563.00 | | |
EC TOTAL (IV) | 278 129.00 | 174 974.00 | | 278 129.00 |
EE Grand total (I to V) | 1 315 220.00 | 1 315 637.00 | | 1 315 220.00 |
EG Accrued income and payables due within one year | 278 129.00 | 174 974.00 | | 278 129.00 |
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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 | 168 752.00 | | 15 243.00 | 168 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | | 183 995.00 | |
IO DECREASES Total including other intangible assets | | | 96 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 697.00 | | 7 230.00 | 89 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 465.00 | | 7 992.00 | 78 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | 21.00 | 589.00 |
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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 | 75 237.00 | 6 669.00 | | 75 237.00 |
PE DEPRECIATION Total including other intangible assets | 9 572.00 | 2 437.00 | | 9 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 665.00 | 4 232.00 | | 65 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 322.00 | 975.00 | 427.00 | 3 322.00 |
7B Total provisions for depreciation | 3 322.00 | 975.00 | 427.00 | 3 322.00 |
7C Grand total | 3 322.00 | 975.00 | 427.00 | 3 322.00 |
UE of which provisions and reversals: - Operating | | 975.00 | 427.00 | |
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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 | 113 069.00 | 113 069.00 | | 113 069.00 |
8C Staff and Related Accounts | 32 900.00 | 32 900.00 | | 32 900.00 |
8D Social Security and Other Social Organizations | 13 589.00 | 13 589.00 | | 13 589.00 |
8E Income Taxes | 9 832.00 | 9 832.00 | | 9 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 224.00 | 8 224.00 | | 8 224.00 |
UX Other trade receivables | 293 413.00 | 293 413.00 | | 293 413.00 |
VA Doubtful or disputed receivables | 7 475.00 | 7 475.00 | | 7 475.00 |
VB VAT | 9 577.00 | 9 577.00 | | 9 577.00 |
VI Group and Associates | 98 982.00 | 98 982.00 | | 98 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 12 117.00 | 12 117.00 | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 583.00 | 324 583.00 | | 324 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 129.00 | 278 129.00 | | 278 129.00 |
