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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 20 493.00 | 10 347.00 | 10 146.00 | 20 493.00 |
AR Technical installations, industrial equipment and tools | 59 947.00 | 41 813.00 | 18 134.00 | 59 947.00 |
AT Other tangible assets | 190 148.00 | 160 058.00 | 30 090.00 | 190 148.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 290 597.00 | 222 218.00 | 68 379.00 | 290 597.00 |
BR Intermediate and finished products | 644 642.00 | 35 767.00 | 608 875.00 | 644 642.00 |
BX Customers and related accounts | 322 020.00 | 36 253.00 | 285 767.00 | 322 020.00 |
BZ Other receivables | 28 639.00 | 5 483.00 | 23 157.00 | 28 639.00 |
CF Cash and cash equivalents | 91 396.00 | | 91 396.00 | 91 396.00 |
CH Prepaid expenses | 106 764.00 | | 106 764.00 | 106 764.00 |
CJ TOTAL (II) | 1 193 461.00 | 77 503.00 | 1 115 958.00 | 1 193 461.00 |
CN Currency translation adjustments (V) | 315.00 | | 315.00 | 315.00 |
CO Grand total (0 to V) | 1 484 373.00 | 299 721.00 | 1 184 653.00 | 1 484 373.00 |
CP Shares due in less than one year | 6 427.00 | | | 6 427.00 |
CR Shares due in more than one year | 40 400.00 | | | 40 400.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 227 591.00 | 190 379.00 | | 227 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 857.00 | 67 212.00 | | 116 857.00 |
DL TOTAL (I) | 564 447.00 | 477 591.00 | | 564 447.00 |
DP Provisions for Risks | 315.00 | 7 958.00 | | 315.00 |
DR TOTAL (IV) | 315.00 | 7 958.00 | | 315.00 |
DU Loans and Debts from Credit Institutions (3) | 108 842.00 | 254 809.00 | | 108 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 160.00 | 184 050.00 | | 183 160.00 |
DX Trade payables and related accounts | 192 819.00 | 233 886.00 | | 192 819.00 |
DY Tax and social security liabilities | 129 865.00 | 117 565.00 | | 129 865.00 |
EA Other liabilities | 5 204.00 | 9 773.00 | | 5 204.00 |
EC TOTAL (IV) | 619 890.00 | 800 084.00 | | 619 890.00 |
EE Grand total (I to V) | 1 184 653.00 | 1 285 633.00 | | 1 184 653.00 |
EG Accrued income and payables due within one year | 619 890.00 | 799 680.00 | | 619 890.00 |
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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 | 277 886.00 | | 12 711.00 | 277 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 009.00 | |
I4 DECREASES Grand Total | | | 290 597.00 | |
IO DECREASES Total including other intangible assets | | | 20 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 765.00 | | 1 728.00 | 18 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 111.00 | | 10 983.00 | 239 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 009.00 | | | 20 009.00 |
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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 | 189 829.00 | 22 389.00 | | 189 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 842.00 | 5 505.00 | | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 987.00 | 16 884.00 | | 184 987.00 |
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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 | 7 958.00 | 315.00 | 7 958.00 | 7 958.00 |
6N Inventories and work in progress | 28 656.00 | 7 111.00 | | 28 656.00 |
6T Receivables | 5 266.00 | 31 295.00 | 309.00 | 5 266.00 |
6X Other provisions for depreciation | | 5 483.00 | | |
7B Total provisions for depreciation | 43 923.00 | 43 889.00 | 309.00 | 43 923.00 |
7C Grand total | 51 881.00 | 44 205.00 | 8 267.00 | 51 881.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 406.00 | 309.00 | |
UG - Financial | | 5 798.00 | 7 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 696.00 | 65 696.00 | | 65 696.00 |
8B Suppliers and Related Accounts | 192 819.00 | 192 819.00 | | 192 819.00 |
8C Staff and Related Accounts | 71 210.00 | 71 210.00 | | 71 210.00 |
8D Social Security and Other Social Organizations | 27 478.00 | 27 478.00 | | 27 478.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UT Other financial assets | 9 809.00 | 6 427.00 | 3 382.00 | 9 809.00 |
UX Other trade receivables | 281 620.00 | 281 620.00 | | 281 620.00 |
VA Doubtful or disputed receivables | 40 400.00 | | 40 400.00 | 40 400.00 |
VB VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VC Group and associates | 5 483.00 | 5 483.00 | | 5 483.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 8 842.00 | 8 842.00 | | 8 842.00 |
VI Group and Associates | 117 463.00 | 117 463.00 | | 117 463.00 |
VJ Loans taken out during the year | 514 639.00 | | | 514 639.00 |
VK Loans repaid during the year | 682 430.00 | | | 682 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 806.00 | 14 806.00 | | 14 806.00 |
VS Prepaid expenses | 106 764.00 | 106 764.00 | | 106 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 232.00 | 423 450.00 | 43 782.00 | 467 232.00 |
VW VAT | 26 664.00 | 26 664.00 | | 26 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 890.00 | 619 890.00 | | 619 890.00 |
