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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AR Technical installations, industrial equipment and tools | 17 408.00 | 13 401.00 | 4 007.00 | 17 408.00 |
AT Other tangible assets | 2 342.00 | 2 243.00 | 99.00 | 2 342.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 36 320.00 | 17 009.00 | 19 311.00 | 36 320.00 |
BL Raw materials, supplies | 45 175.00 | | 45 175.00 | 45 175.00 |
BN Goods in progress | 186.00 | | 186.00 | 186.00 |
BR Intermediate and finished products | 1 097.00 | | 1 097.00 | 1 097.00 |
BT Goods | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 139 557.00 | | 139 557.00 | 139 557.00 |
BZ Other receivables | 3 036.00 | | 3 036.00 | 3 036.00 |
CD Marketable securities | 177 500.00 | | 177 500.00 | 177 500.00 |
CF Cash and cash equivalents | 161 354.00 | | 161 354.00 | 161 354.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 531 515.00 | | 531 515.00 | 531 515.00 |
CO Grand total (0 to V) | 567 835.00 | 17 009.00 | 550 826.00 | 567 835.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 835.00 | 168 278.00 | | 189 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 713.00 | 21 557.00 | | 56 713.00 |
DL TOTAL (I) | 254 933.00 | 198 220.00 | | 254 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 641.00 | 40 962.00 | | 30 641.00 |
DX Trade payables and related accounts | 43 605.00 | 49 802.00 | | 43 605.00 |
DY Tax and social security liabilities | 60 387.00 | 38 116.00 | | 60 387.00 |
EA Other liabilities | 161 260.00 | 153 516.00 | | 161 260.00 |
EC TOTAL (IV) | 295 893.00 | 282 395.00 | | 295 893.00 |
EE Grand total (I to V) | 550 826.00 | 480 615.00 | | 550 826.00 |
EG Accrued income and payables due within one year | 295 893.00 | 282 395.00 | | 295 893.00 |
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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 | 35 514.00 | 805.00 | | 35 514.00 |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 149.00 | 600.00 | | 19 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | 205.00 | | 15 000.00 |
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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 | 15 814.00 | 1 194.00 | | 15 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 449.00 | 1 194.00 | | 14 449.00 |
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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 | 43 605.00 | 43 605.00 | | 43 605.00 |
8C Staff and Related Accounts | 15 452.00 | 15 452.00 | | 15 452.00 |
8D Social Security and Other Social Organizations | 26 169.00 | 26 169.00 | | 26 169.00 |
8E Income Taxes | 10 786.00 | 10 786.00 | | 10 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 259.00 | 161 259.00 | | 161 259.00 |
UX Other trade receivables | 139 556.00 | 139 556.00 | | 139 556.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VI Group and Associates | 30 641.00 | 30 641.00 | | 30 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 233.00 | 143 233.00 | | 143 233.00 |
VW VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 892.00 | 295 892.00 | | 295 892.00 |
