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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 | 2 875.00 | 1 683.00 | 1 192.00 | 2 875.00 |
AR Technical installations, industrial equipment and tools | 21 185.00 | 19 088.00 | 2 096.00 | 21 185.00 |
AT Other tangible assets | 51 139.00 | 19 686.00 | 31 453.00 | 51 139.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 76 798.00 | 40 457.00 | 36 341.00 | 76 798.00 |
BL Raw materials, supplies | 168 996.00 | | 168 996.00 | 168 996.00 |
BR Intermediate and finished products | 15 221.00 | | 15 221.00 | 15 221.00 |
BT Goods | 14 320.00 | | 14 320.00 | 14 320.00 |
BX Customers and related accounts | 104 857.00 | | 104 857.00 | 104 857.00 |
BZ Other receivables | 7 822.00 | | 7 822.00 | 7 822.00 |
CD Marketable securities | 100 032.00 | | 100 032.00 | 100 032.00 |
CF Cash and cash equivalents | 122 467.00 | | 122 467.00 | 122 467.00 |
CJ TOTAL (II) | 533 714.00 | | 533 714.00 | 533 714.00 |
CO Grand total (0 to V) | 610 513.00 | 40 457.00 | 570 056.00 | 610 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 228 680.00 | | | 228 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 674.00 | | | 117 674.00 |
DL TOTAL (I) | 352 955.00 | | | 352 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 525.00 | | | 3 525.00 |
DX Trade payables and related accounts | 89 223.00 | | | 89 223.00 |
DY Tax and social security liabilities | 121 866.00 | | | 121 866.00 |
EA Other liabilities | 2 486.00 | | | 2 486.00 |
EC TOTAL (IV) | 217 101.00 | | | 217 101.00 |
EE Grand total (I to V) | 570 056.00 | | | 570 056.00 |
EG Accrued income and payables due within one year | 217 101.00 | | | 217 101.00 |
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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 | 71 454.00 | | 5 344.00 | 71 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 76 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 875.00 | | | 2 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 979.00 | | 5 344.00 | 66 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 31 743.00 | 8 714.00 | 40 457.00 | 31 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 575.00 | 1 683.00 | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 635.00 | 8 139.00 | 38 774.00 | 30 635.00 |
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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 | 89 223.00 | 89 223.00 | | 89 223.00 |
8C Staff and Related Accounts | 59 796.00 | 59 796.00 | | 59 796.00 |
8D Social Security and Other Social Organizations | 36 529.00 | 36 529.00 | | 36 529.00 |
8E Income Taxes | 17 863.00 | 17 863.00 | | 17 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 104 857.00 | 104 857.00 | | 104 857.00 |
VB VAT | 4 629.00 | 4 629.00 | | 4 629.00 |
VI Group and Associates | 3 525.00 | 3 525.00 | | 3 525.00 |
VK Loans repaid during the year | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 279.00 | 112 679.00 | 1 600.00 | 114 279.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 101.00 | 217 101.00 | | 217 101.00 |
