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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
AJ Other Intangible Assets | 141 150.00 | 141 150.00 | | 141 150.00 |
AR Technical installations, industrial equipment and tools | 175 778.00 | 135 236.00 | 40 541.00 | 175 778.00 |
AT Other tangible assets | 25 264.00 | 23 045.00 | 2 219.00 | 25 264.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 348 487.00 | 305 416.00 | 43 070.00 | 348 487.00 |
BL Raw materials, supplies | 321 300.00 | 57 285.00 | 264 015.00 | 321 300.00 |
BR Intermediate and finished products | 99 683.00 | 33 283.00 | 66 400.00 | 99 683.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 236 119.00 | 1 812.00 | 234 307.00 | 236 119.00 |
BZ Other receivables | 319 744.00 | | 319 744.00 | 319 744.00 |
CF Cash and cash equivalents | 1 305 634.00 | | 1 305 634.00 | 1 305 634.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 2 284 705.00 | 92 380.00 | 2 192 325.00 | 2 284 705.00 |
CO Grand total (0 to V) | 2 633 193.00 | 397 797.00 | 2 235 396.00 | 2 633 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 170 736.00 | | | 1 170 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 334.00 | | | 51 334.00 |
DL TOTAL (I) | 1 552 070.00 | | | 1 552 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | | | 2 912.00 |
DX Trade payables and related accounts | 265 914.00 | | | 265 914.00 |
DY Tax and social security liabilities | 97 891.00 | | | 97 891.00 |
EA Other liabilities | 316 606.00 | | | 316 606.00 |
EC TOTAL (IV) | 683 325.00 | | | 683 325.00 |
EE Grand total (I to V) | 2 235 396.00 | | | 2 235 396.00 |
EG Accrued income and payables due within one year | 683 325.00 | | | 683 325.00 |
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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 | 342 766.00 | | 5 720.00 | 342 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 348 487.00 | |
IO DECREASES Total including other intangible assets | | | 147 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 134.00 | | | 147 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 321.00 | | 5 720.00 | 195 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 277 323.00 | 28 093.00 | | 277 323.00 |
PE DEPRECIATION Total including other intangible assets | 147 134.00 | | | 147 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 188.00 | 28 093.00 | | 130 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 284.00 | 90 568.00 | 67 284.00 | 67 284.00 |
6T Receivables | 1 812.00 | | | 1 812.00 |
7B Total provisions for depreciation | 69 096.00 | 90 568.00 | 67 284.00 | 69 096.00 |
7C Grand total | 69 096.00 | 90 568.00 | 67 284.00 | 69 096.00 |
UE of which provisions and reversals: - Operating | | 90 568.00 | 67 284.00 | |
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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 | 265 914.00 | 265 914.00 | | 265 914.00 |
8C Staff and Related Accounts | 40 871.00 | 40 871.00 | | 40 871.00 |
8D Social Security and Other Social Organizations | 55 261.00 | 55 261.00 | | 55 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 606.00 | 316 606.00 | | 316 606.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 233 944.00 | 233 944.00 | | 233 944.00 |
VA Doubtful or disputed receivables | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VC Group and associates | 302 033.00 | 302 033.00 | | 302 033.00 |
VI Group and Associates | 2 912.00 | 2 912.00 | | 2 912.00 |
VP Miscellaneous | 2 189.00 | 2 189.00 | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 387.00 | 558 078.00 | 309.00 | 558 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 325.00 | 683 325.00 | | 683 325.00 |
