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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 476.00 | 476.00 | | 476.00 |
AR Technical installations, industrial equipment and tools | 3 559.00 | 2 932.00 | 627.00 | 3 559.00 |
AT Other tangible assets | 80 475.00 | 60 985.00 | 19 489.00 | 80 475.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 87 311.00 | 64 394.00 | 22 916.00 | 87 311.00 |
BL Raw materials, supplies | 112 798.00 | | 112 798.00 | 112 798.00 |
BN Goods in progress | 11 069.00 | | 11 069.00 | 11 069.00 |
BX Customers and related accounts | 147 194.00 | 38 370.00 | 108 824.00 | 147 194.00 |
BZ Other receivables | 51 067.00 | | 51 067.00 | 51 067.00 |
CD Marketable securities | 25 344.00 | 153.00 | 25 190.00 | 25 344.00 |
CF Cash and cash equivalents | 222 445.00 | | 222 445.00 | 222 445.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 574 306.00 | 38 523.00 | 535 782.00 | 574 306.00 |
CO Grand total (0 to V) | 661 617.00 | 102 918.00 | 558 699.00 | 661 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 117 045.00 | 103 667.00 | | 117 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 516.00 | 13 377.00 | | 46 516.00 |
DL TOTAL (I) | 224 061.00 | 177 545.00 | | 224 061.00 |
DU Loans and Debts from Credit Institutions (3) | 15 879.00 | 23 190.00 | | 15 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | 90.00 | | 4 669.00 |
DX Trade payables and related accounts | 109 597.00 | 83 201.00 | | 109 597.00 |
DY Tax and social security liabilities | 35 518.00 | 36 586.00 | | 35 518.00 |
EA Other liabilities | 168 972.00 | 83 070.00 | | 168 972.00 |
EC TOTAL (IV) | 334 637.00 | 226 139.00 | | 334 637.00 |
EE Grand total (I to V) | 558 699.00 | 403 684.00 | | 558 699.00 |
EG Accrued income and payables due within one year | 334 637.00 | 210 260.00 | | 334 637.00 |
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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 | 63 917.00 | | 23 394.00 | 63 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 87 311.00 | |
IO DECREASES Total including other intangible assets | | | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 476.00 | | | 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 641.00 | | 23 394.00 | 60 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 58 219.00 | 6 174.00 | | 58 219.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 743.00 | 6 174.00 | | 57 743.00 |
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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 | 109 597.00 | 109 597.00 | | 109 597.00 |
8C Staff and Related Accounts | 12 071.00 | 12 071.00 | | 12 071.00 |
8D Social Security and Other Social Organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
8E Income Taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 972.00 | 168 972.00 | | 168 972.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 104 942.00 | 104 942.00 | | 104 942.00 |
VA Doubtful or disputed receivables | 42 252.00 | | 42 252.00 | 42 252.00 |
VB VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VH Loans with a maturity of more than one year at origin | 15 879.00 | 15 879.00 | | 15 879.00 |
VI Group and Associates | 4 669.00 | 4 669.00 | | 4 669.00 |
VK Loans repaid during the year | 7 311.00 | | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 034.00 | 44 034.00 | | 44 034.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 450.00 | 160 398.00 | 45 052.00 | 205 450.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 637.00 | 334 637.00 | | 334 637.00 |
