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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AT Other tangible assets | 105 976.00 | 71 842.00 | 34 134.00 | 105 976.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 112 812.00 | 75 878.00 | 36 934.00 | 112 812.00 |
BL Raw materials, supplies | 93 855.00 | | 93 855.00 | 93 855.00 |
BX Customers and related accounts | 126 747.00 | 19 686.00 | 107 061.00 | 126 747.00 |
BZ Other receivables | 32 581.00 | | 32 581.00 | 32 581.00 |
CD Marketable securities | 25 344.00 | 306.00 | 25 038.00 | 25 344.00 |
CF Cash and cash equivalents | 358 188.00 | | 358 188.00 | 358 188.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 639 557.00 | 19 993.00 | 619 565.00 | 639 557.00 |
CO Grand total (0 to V) | 752 369.00 | 95 870.00 | 656 499.00 | 752 369.00 |
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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 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 163 562.00 | | | 163 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 867.00 | | | 116 867.00 |
DL TOTAL (I) | 340 929.00 | | | 340 929.00 |
DU Loans and Debts from Credit Institutions (3) | 8 368.00 | | | 8 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 090.00 | | | 21 090.00 |
DX Trade payables and related accounts | 74 933.00 | | | 74 933.00 |
DY Tax and social security liabilities | 90 089.00 | | | 90 089.00 |
EA Other liabilities | 121 090.00 | | | 121 090.00 |
EC TOTAL (IV) | 315 570.00 | | | 315 570.00 |
EE Grand total (I to V) | 656 499.00 | | | 656 499.00 |
EG Accrued income and payables due within one year | 314 918.00 | | | 314 918.00 |
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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 | 87 311.00 | | 25 500.00 | 87 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 112 811.00 | |
IO DECREASES Total including other intangible assets | | | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 476.00 | | | 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 035.00 | | 25 500.00 | 84 035.00 |
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 | 64 394.00 | 11 483.00 | | 64 394.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 918.00 | 11 483.00 | | 63 918.00 |
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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 | 74 932.00 | 74 932.00 | | 74 932.00 |
8C Staff and Related Accounts | 13 876.00 | 13 876.00 | | 13 876.00 |
8D Social Security and Other Social Organizations | 25 245.00 | 25 245.00 | | 25 245.00 |
8E Income Taxes | 27 830.00 | 27 830.00 | | 27 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 090.00 | 121 090.00 | | 121 090.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 105 047.00 | 105 047.00 | | 105 047.00 |
VA Doubtful or disputed receivables | 21 700.00 | | 21 700.00 | 21 700.00 |
VB VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VH Loans with a maturity of more than one year at origin | 8 368.00 | 7 716.00 | 652.00 | 8 368.00 |
VI Group and Associates | 21 089.00 | 21 089.00 | | 21 089.00 |
VK Loans repaid during the year | 7 511.00 | | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 378.00 | 8 378.00 | | 8 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 912.00 | 25 912.00 | | 25 912.00 |
VS Prepaid expenses | 2 842.00 | 2 842.00 | | 2 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 970.00 | 140 470.00 | 24 500.00 | 164 970.00 |
VW VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 569.00 | 314 917.00 | 652.00 | 315 569.00 |
