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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 | 13 444.00 | 12 843.00 | 601.00 | 13 444.00 |
AR Technical installations, industrial equipment and tools | 7 550.00 | 6 952.00 | 597.00 | 7 550.00 |
AT Other tangible assets | 38 704.00 | 21 366.00 | 17 338.00 | 38 704.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 161 429.00 | 41 160.00 | 120 269.00 | 161 429.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 241 057.00 | | 241 057.00 | 241 057.00 |
BZ Other receivables | 75 621.00 | | 75 621.00 | 75 621.00 |
CF Cash and cash equivalents | 41 668.00 | | 41 668.00 | 41 668.00 |
CJ TOTAL (II) | 358 345.00 | | 358 345.00 | 358 345.00 |
CO Grand total (0 to V) | 519 775.00 | 41 160.00 | 478 614.00 | 519 775.00 |
CU Other investments | 100 860.00 | | 100 860.00 | 100 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 920.00 | 14 920.00 | | 14 920.00 |
DD Legal reserve (1) | 1 492.00 | 1 492.00 | | 1 492.00 |
DH Retained earnings | -83 156.00 | 359 290.00 | | -83 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 735.00 | 182 554.00 | | 362 735.00 |
DL TOTAL (I) | 295 992.00 | 558 256.00 | | 295 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 33 424.00 | | |
DX Trade payables and related accounts | 61 129.00 | 96 135.00 | | 61 129.00 |
DY Tax and social security liabilities | 99 498.00 | 83 179.00 | | 99 498.00 |
EA Other liabilities | 7 729.00 | 48 496.00 | | 7 729.00 |
EB Prepaid income (2) | 14 267.00 | | | 14 267.00 |
EC TOTAL (IV) | 182 622.00 | 261 371.00 | | 182 622.00 |
EE Grand total (I to V) | 478 614.00 | 819 627.00 | | 478 614.00 |
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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 | 199 606.00 | | 119 646.00 | 199 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 121.00 | 101 732.00 | |
I4 DECREASES Grand Total | | 157 823.00 | 161 429.00 | |
IO DECREASES Total including other intangible assets | | | 13 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 702.00 | 46 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 444.00 | | | 13 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 955.00 | | | 153 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 207.00 | | 119 646.00 | 32 207.00 |
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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 | 95 751.00 | 13 967.00 | 68 558.00 | 95 751.00 |
PE DEPRECIATION Total including other intangible assets | 11 755.00 | 1 088.00 | | 11 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 996.00 | 12 879.00 | 68 558.00 | 83 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 929.00 | | 929.00 | 929.00 |
7B Total provisions for depreciation | 929.00 | | 929.00 | 929.00 |
7C Grand total | 929.00 | | 929.00 | 929.00 |
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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 | 61 129.00 | 61 129.00 | | 61 129.00 |
8C Staff and Related Accounts | 23 630.00 | 23 630.00 | | 23 630.00 |
8D Social Security and Other Social Organizations | 29 079.00 | 29 079.00 | | 29 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 729.00 | 7 729.00 | | 7 729.00 |
8L Deferred income | 14 267.00 | 14 267.00 | | 14 267.00 |
UT Other financial assets | 872.00 | | 872.00 | 872.00 |
UX Other trade receivables | 241 057.00 | 241 057.00 | | 241 057.00 |
VB VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VM Income taxes | 68 632.00 | 68 632.00 | | 68 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 589.00 | 17 589.00 | | 17 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 550.00 | 316 678.00 | 872.00 | 317 550.00 |
VW VAT | 29 200.00 | 29 200.00 | | 29 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 622.00 | 182 622.00 | | 182 622.00 |
