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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 | 42 942.00 | 12 942.00 | 30 000.00 | 42 942.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 122 487.00 | 115 404.00 | 7 084.00 | 122 487.00 |
AT Other tangible assets | 116 320.00 | 115 270.00 | 1 051.00 | 116 320.00 |
BJ TOTAL (I) | 335 107.00 | 243 615.00 | 91 492.00 | 335 107.00 |
BL Raw materials, supplies | 135 238.00 | | 135 238.00 | 135 238.00 |
BR Intermediate and finished products | 199 666.00 | | 199 666.00 | 199 666.00 |
BX Customers and related accounts | 390 836.00 | 14 115.00 | 376 721.00 | 390 836.00 |
BZ Other receivables | 52 602.00 | | 52 602.00 | 52 602.00 |
CF Cash and cash equivalents | 364 428.00 | | 364 428.00 | 364 428.00 |
CH Prepaid expenses | 30 590.00 | | 30 590.00 | 30 590.00 |
CJ TOTAL (II) | 1 173 360.00 | 14 115.00 | 1 159 245.00 | 1 173 360.00 |
CO Grand total (0 to V) | 1 508 467.00 | 257 730.00 | 1 250 736.00 | 1 508 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 622 391.00 | 612 017.00 | | 622 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 100.00 | 310 374.00 | | 201 100.00 |
DL TOTAL (I) | 988 491.00 | 1 087 391.00 | | 988 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 592.00 | | |
DX Trade payables and related accounts | 157 647.00 | 68 980.00 | | 157 647.00 |
DY Tax and social security liabilities | 103 870.00 | 168 979.00 | | 103 870.00 |
EA Other liabilities | 728.00 | 1 543.00 | | 728.00 |
EC TOTAL (IV) | 262 245.00 | 244 093.00 | | 262 245.00 |
EE Grand total (I to V) | 1 250 736.00 | 1 331 484.00 | | 1 250 736.00 |
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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 | 335 107.00 | | | 335 107.00 |
I4 DECREASES Grand Total | | | 335 107.00 | |
IO DECREASES Total including other intangible assets | | | 96 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 299.00 | | | 96 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 808.00 | | | 238 808.00 |
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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 | 238 355.00 | 5 260.00 | | 238 355.00 |
PE DEPRECIATION Total including other intangible assets | 12 942.00 | | | 12 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 413.00 | 5 260.00 | | 225 413.00 |
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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 | 157 647.00 | 157 647.00 | | 157 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 870.00 | 103 870.00 | | 103 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UX Other trade receivables | 390 836.00 | 370 121.00 | 20 715.00 | 390 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 602.00 | 52 602.00 | | 52 602.00 |
VS Prepaid expenses | 30 590.00 | 30 590.00 | | 30 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 028.00 | 453 313.00 | 20 715.00 | 474 028.00 |
