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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 301 469.00 | 299 584.00 | 1 885.00 | 301 469.00 |
AT Other tangible assets | 192 099.00 | 188 852.00 | 3 247.00 | 192 099.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 505 179.00 | 491 770.00 | 13 409.00 | 505 179.00 |
BL Raw materials, supplies | 54 356.00 | | 54 356.00 | 54 356.00 |
BN Goods in progress | 51 733.00 | | 51 733.00 | 51 733.00 |
BX Customers and related accounts | 232 189.00 | 3 968.00 | 228 221.00 | 232 189.00 |
BZ Other receivables | 26 678.00 | | 26 678.00 | 26 678.00 |
CF Cash and cash equivalents | 414 798.00 | | 414 798.00 | 414 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 779 754.00 | 3 968.00 | 775 786.00 | 779 754.00 |
CO Grand total (0 to V) | 1 284 933.00 | 495 738.00 | 789 195.00 | 1 284 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 270 695.00 | 175 645.00 | | 270 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 353.00 | 95 050.00 | | 100 353.00 |
DL TOTAL (I) | 415 048.00 | 314 695.00 | | 415 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 846.00 | | |
DX Trade payables and related accounts | 104 462.00 | 76 659.00 | | 104 462.00 |
DY Tax and social security liabilities | 268 435.00 | 336 554.00 | | 268 435.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 374 147.00 | 476 059.00 | | 374 147.00 |
EE Grand total (I to V) | 789 195.00 | 790 754.00 | | 789 195.00 |
EG Accrued income and payables due within one year | 374 147.00 | | | 374 147.00 |
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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 | 502 216.00 | | 3 413.00 | 502 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 7 515.00 | |
I4 DECREASES Grand Total | | 450.00 | 505 179.00 | |
IO DECREASES Total including other intangible assets | | | 4 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 097.00 | | | 4 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 765.00 | | 2 803.00 | 490 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 355.00 | | 611.00 | 7 355.00 |
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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 | 485 805.00 | 5 965.00 | | 485 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 470.00 | 5 965.00 | | 482 470.00 |
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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 | 104 462.00 | 104 462.00 | | 104 462.00 |
8D Social Security and Other Social Organizations | 268 435.00 | 268 435.00 | | 268 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
UX Other trade receivables | 232 189.00 | 232 189.00 | | 232 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 678.00 | 26 678.00 | | 26 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 572.00 | 258 867.00 | 6 705.00 | 265 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 147.00 | 374 147.00 | | 374 147.00 |
