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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 | 82 310.00 | 82 310.00 | | 82 310.00 |
AR Technical installations, industrial equipment and tools | 17 605.00 | 10 483.00 | 7 121.00 | 17 605.00 |
AT Other tangible assets | 141 298.00 | 130 984.00 | 10 314.00 | 141 298.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 261 769.00 | 231 019.00 | 30 751.00 | 261 769.00 |
BR Intermediate and finished products | 750 498.00 | 58 677.00 | 691 820.00 | 750 498.00 |
BX Customers and related accounts | 777 086.00 | 1 125.00 | 775 961.00 | 777 086.00 |
BZ Other receivables | 299 978.00 | | 299 978.00 | 299 978.00 |
CF Cash and cash equivalents | 732 005.00 | | 732 005.00 | 732 005.00 |
CH Prepaid expenses | 243 767.00 | | 243 767.00 | 243 767.00 |
CJ TOTAL (II) | 2 803 334.00 | 59 802.00 | 2 743 532.00 | 2 803 334.00 |
CO Grand total (0 to V) | 3 065 103.00 | 290 821.00 | 2 774 283.00 | 3 065 103.00 |
CU Other investments | 15 953.00 | 7 241.00 | 8 712.00 | 15 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 19 700.00 | 19 700.00 | | 19 700.00 |
DE Statutory or contractual reserves | 1 259 182.00 | 1 264 452.00 | | 1 259 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 076.00 | 244 731.00 | | 126 076.00 |
DL TOTAL (I) | 1 601 959.00 | 1 725 882.00 | | 1 601 959.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 484.00 | 2 383.00 | | 2 484.00 |
DX Trade payables and related accounts | 1 034 332.00 | 960 471.00 | | 1 034 332.00 |
DY Tax and social security liabilities | 125 061.00 | 121 372.00 | | 125 061.00 |
EA Other liabilities | 2 655.00 | 984.00 | | 2 655.00 |
EC TOTAL (IV) | 1 164 532.00 | 1 085 209.00 | | 1 164 532.00 |
ED (V) | 7 792.00 | 8.00 | | 7 792.00 |
EE Grand total (I to V) | 2 774 283.00 | 2 831 100.00 | | 2 774 283.00 |
EG Accrued income and payables due within one year | 1 164 532.00 | 1 085 209.00 | | 1 164 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 484.00 | 2 383.00 | | 2 484.00 |
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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 | 312 959.00 | | 4 742.00 | 312 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 557.00 | |
I4 DECREASES Grand Total | | 55 932.00 | 261 769.00 | |
IO DECREASES Total including other intangible assets | | | 82 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 932.00 | 158 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 310.00 | | | 82 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 093.00 | | 4 742.00 | 210 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 557.00 | | | 20 557.00 |
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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 | 272 645.00 | 7 064.00 | 55 932.00 | 272 645.00 |
PE DEPRECIATION Total including other intangible assets | 82 310.00 | | | 82 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 336.00 | 7 064.00 | 55 932.00 | 190 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 60 659.00 | | 1 981.00 | 60 659.00 |
6T Receivables | | 1 125.00 | | |
7B Total provisions for depreciation | 67 900.00 | 1 125.00 | 1 981.00 | 67 900.00 |
7C Grand total | 87 900.00 | 1 125.00 | 21 981.00 | 87 900.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 125.00 | 1 981.00 | |
UJ - Exceptional | | | 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 | 1 034 332.00 | 1 034 332.00 | | 1 034 332.00 |
8C Staff and Related Accounts | 36 571.00 | 36 571.00 | | 36 571.00 |
8D Social Security and Other Social Organizations | 61 557.00 | 61 557.00 | | 61 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
UX Other trade receivables | 775 736.00 | 775 736.00 | | 775 736.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 123 297.00 | 123 297.00 | | 123 297.00 |
VC Group and associates | 107 908.00 | 107 908.00 | | 107 908.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VM Income taxes | 51 276.00 | 51 276.00 | | 51 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 912.00 | 26 912.00 | | 26 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 897.00 | 16 897.00 | | 16 897.00 |
VS Prepaid expenses | 243 767.00 | 243 767.00 | | 243 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 435.00 | 1 320 831.00 | 4 604.00 | 1 325 435.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 532.00 | 1 164 532.00 | | 1 164 532.00 |
