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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
AJ Other Intangible Assets | 31 094.00 | | 31 094.00 | 31 094.00 |
AR Technical installations, industrial equipment and tools | 18 997.00 | 17 190.00 | 1 807.00 | 18 997.00 |
AT Other tangible assets | 73 110.00 | 60 721.00 | 12 389.00 | 73 110.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 229 886.00 | 99 453.00 | 130 433.00 | 229 886.00 |
BL Raw materials, supplies | 126 510.00 | | 126 510.00 | 126 510.00 |
BN Goods in progress | 120 910.00 | | 120 910.00 | 120 910.00 |
BX Customers and related accounts | 524 722.00 | 29 848.00 | 494 874.00 | 524 722.00 |
BZ Other receivables | 147 636.00 | | 147 636.00 | 147 636.00 |
CF Cash and cash equivalents | 286 078.00 | | 286 078.00 | 286 078.00 |
CH Prepaid expenses | 11 774.00 | | 11 774.00 | 11 774.00 |
CJ TOTAL (II) | 1 217 630.00 | 29 848.00 | 1 187 782.00 | 1 217 630.00 |
CO Grand total (0 to V) | 1 447 516.00 | 129 301.00 | 1 318 215.00 | 1 447 516.00 |
CX Development or Research and Development Expenses | 52 142.00 | 11 999.00 | 40 143.00 | 52 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 302.00 | | | 462 302.00 |
DG Other reserves | 80 600.00 | | | 80 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 382.00 | | | -62 382.00 |
DL TOTAL (I) | 480 520.00 | | | 480 520.00 |
DU Loans and Debts from Credit Institutions (3) | 201 925.00 | | | 201 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 780.00 | | | 77 780.00 |
DX Trade payables and related accounts | 456 486.00 | | | 456 486.00 |
DY Tax and social security liabilities | 100 212.00 | | | 100 212.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 837 695.00 | | | 837 695.00 |
EE Grand total (I to V) | 1 318 215.00 | | | 1 318 215.00 |
EG Accrued income and payables due within one year | 837 695.00 | | | 837 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 925.00 | | | 201 925.00 |
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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 | 222 154.00 | | 34 354.00 | 222 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 208.00 | | 25 934.00 | 26 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 45 000.00 | |
I4 DECREASES Grand Total | 25 934.00 | 688.00 | 229 886.00 | 25 934.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 142.00 | |
IO DECREASES Total including other intangible assets | 25 934.00 | | 40 638.00 | 25 934.00 |
IY DECREASES Total Tangible Fixed Assets | | | 92 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 374.00 | | 3 198.00 | 63 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 885.00 | | 5 222.00 | 86 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 688.00 | | | 45 688.00 |
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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 | 77 840.00 | 21 613.00 | | 77 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 908.00 | 10 090.00 | | 1 908.00 |
PE DEPRECIATION Total including other intangible assets | 9 543.00 | | | 9 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 389.00 | 11 522.00 | | 66 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 848.00 | 20 000.00 | | 9 848.00 |
7B Total provisions for depreciation | 9 848.00 | 20 000.00 | | 9 848.00 |
7C Grand total | 9 848.00 | 20 000.00 | | 9 848.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 456 486.00 | 456 486.00 | | 456 486.00 |
8C Staff and Related Accounts | 60 019.00 | 60 019.00 | | 60 019.00 |
8D Social Security and Other Social Organizations | 36 626.00 | 36 626.00 | | 36 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 465 385.00 | 465 385.00 | | 465 385.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 59 337.00 | 59 337.00 | | 59 337.00 |
VB VAT | 60 938.00 | 60 938.00 | | 60 938.00 |
VC Group and associates | 76 257.00 | 76 257.00 | | 76 257.00 |
VG Loans with a maturity of up to one year at origin | 201 925.00 | 201 925.00 | | 201 925.00 |
VI Group and Associates | 77 780.00 | 77 780.00 | | 77 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 241.00 | 9 241.00 | | 9 241.00 |
VS Prepaid expenses | 11 774.00 | 11 774.00 | | 11 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 132.00 | 684 132.00 | | 684 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 695.00 | 837 695.00 | | 837 695.00 |
