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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 | 28 625.00 | 19 128.00 | 9 497.00 | 28 625.00 |
AR Technical installations, industrial equipment and tools | 94 179.00 | 94 179.00 | | 94 179.00 |
AT Other tangible assets | 76 170.00 | 62 095.00 | 14 075.00 | 76 170.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 335 912.00 | 229 893.00 | 106 019.00 | 335 912.00 |
BL Raw materials, supplies | 69 529.00 | | 69 529.00 | 69 529.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 378 935.00 | 64 325.00 | 314 610.00 | 378 935.00 |
BZ Other receivables | 99 439.00 | 10 000.00 | 89 439.00 | 99 439.00 |
CF Cash and cash equivalents | 92 353.00 | | 92 353.00 | 92 353.00 |
CH Prepaid expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 648 401.00 | 74 325.00 | 574 077.00 | 648 401.00 |
CO Grand total (0 to V) | 984 314.00 | 304 218.00 | 680 096.00 | 984 314.00 |
CX Development or Research and Development Expenses | 136 228.00 | 54 491.00 | 81 737.00 | 136 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 397 377.00 | 397 377.00 | | 397 377.00 |
DH Retained earnings | -221 495.00 | -138 838.00 | | -221 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 583.00 | -82 656.00 | | 10 583.00 |
DL TOTAL (I) | 202 965.00 | 192 382.00 | | 202 965.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 6 929.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 275.00 | 95 657.00 | | 35 275.00 |
DX Trade payables and related accounts | 332 592.00 | 317 059.00 | | 332 592.00 |
DY Tax and social security liabilities | 95 462.00 | 46 354.00 | | 95 462.00 |
EA Other liabilities | 13 703.00 | 12 172.00 | | 13 703.00 |
EC TOTAL (IV) | 477 130.00 | 478 172.00 | | 477 130.00 |
EE Grand total (I to V) | 680 096.00 | 670 554.00 | | 680 096.00 |
EG Accrued income and payables due within one year | 477 130.00 | 478 172.00 | | 477 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 6 757.00 | | 99.00 |
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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 | 334 835.00 | | 1 077.00 | 334 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 228.00 | | | 136 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 335 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 228.00 | |
IO DECREASES Total including other intangible assets | | | 28 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 625.00 | | | 28 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 272.00 | | 1 077.00 | 169 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 180 037.00 | 49 857.00 | | 180 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 246.00 | 27 246.00 | | 27 246.00 |
PE DEPRECIATION Total including other intangible assets | 15 569.00 | 3 559.00 | | 15 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 222.00 | 19 052.00 | | 137 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 818.00 | 60 574.00 | 8 066.00 | 11 818.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 21 818.00 | 60 574.00 | 8 066.00 | 21 818.00 |
7C Grand total | 21 818.00 | 60 574.00 | 8 066.00 | 21 818.00 |
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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 | 332 592.00 | 332 592.00 | | 332 592.00 |
8C Staff and Related Accounts | 13 810.00 | 13 810.00 | | 13 810.00 |
8D Social Security and Other Social Organizations | 21 318.00 | 21 318.00 | | 21 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 703.00 | 13 703.00 | | 13 703.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 378 935.00 | 378 935.00 | | 378 935.00 |
VB VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 35 275.00 | 35 275.00 | | 35 275.00 |
VM Income taxes | 72 877.00 | 72 877.00 | | 72 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 659.00 | 20 659.00 | | 20 659.00 |
VS Prepaid expenses | 8 146.00 | 8 146.00 | | 8 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 229.00 | 486 519.00 | 710.00 | 487 229.00 |
VW VAT | 58 184.00 | 58 184.00 | | 58 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 130.00 | 477 130.00 | | 477 130.00 |
