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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 8 850.00 | 8 699.00 | 151.00 | 8 850.00 |
AP Buildings | 93 551.00 | 68 587.00 | 24 963.00 | 93 551.00 |
AR Technical installations, industrial equipment and tools | 184 408.00 | 134 688.00 | 49 720.00 | 184 408.00 |
AT Other tangible assets | 102 449.00 | 73 204.00 | 29 245.00 | 102 449.00 |
BH Other financial assets | 6 801.00 | | 6 801.00 | 6 801.00 |
BJ TOTAL (I) | 408 753.00 | 290 111.00 | 118 642.00 | 408 753.00 |
BL Raw materials, supplies | 75 826.00 | | 75 826.00 | 75 826.00 |
BP Services in progress | 12 140.00 | | 12 140.00 | 12 140.00 |
BR Intermediate and finished products | 9 055.00 | | 9 055.00 | 9 055.00 |
BX Customers and related accounts | 184 355.00 | 4 464.00 | 179 891.00 | 184 355.00 |
BZ Other receivables | 5 881.00 | | 5 881.00 | 5 881.00 |
CF Cash and cash equivalents | 203 011.00 | | 203 011.00 | 203 011.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 502 166.00 | 4 464.00 | 497 702.00 | 502 166.00 |
CO Grand total (0 to V) | 910 918.00 | 294 575.00 | 616 344.00 | 910 918.00 |
CP Shares due in less than one year | 6 801.00 | | | 6 801.00 |
CX Development or Research and Development Expenses | 8 120.00 | 4 933.00 | 3 187.00 | 8 120.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 6 697.00 | 6 697.00 | | 6 697.00 |
DG Other reserves | 16 184.00 | 16 184.00 | | 16 184.00 |
DH Retained earnings | -115 124.00 | -270 610.00 | | -115 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 389.00 | 155 486.00 | | 34 389.00 |
DL TOTAL (I) | 242 145.00 | 207 757.00 | | 242 145.00 |
DU Loans and Debts from Credit Institutions (3) | 149 565.00 | 77 464.00 | | 149 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 58 493.00 | | 2 591.00 |
DX Trade payables and related accounts | 83 503.00 | 88 525.00 | | 83 503.00 |
DY Tax and social security liabilities | 133 772.00 | 89 607.00 | | 133 772.00 |
EA Other liabilities | 280.00 | 5 291.00 | | 280.00 |
EB Prepaid income (2) | 4 487.00 | 14 429.00 | | 4 487.00 |
EC TOTAL (IV) | 374 198.00 | 333 809.00 | | 374 198.00 |
EE Grand total (I to V) | 616 344.00 | 541 566.00 | | 616 344.00 |
EG Accrued income and payables due within one year | 374 198.00 | 333 809.00 | | 374 198.00 |
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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 | 392 643.00 | | 22 001.00 | 392 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 120.00 | | | 8 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 801.00 | |
I4 DECREASES Grand Total | | 5 891.00 | 408 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 120.00 | |
IO DECREASES Total including other intangible assets | | | 13 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 891.00 | 380 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 423.00 | | | 13 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 298.00 | | 22 001.00 | 364 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801.00 | | | 6 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 255.00 | 4 464.00 | 3 255.00 | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | 4 464.00 | 3 255.00 | 3 255.00 |
7C Grand total | 3 255.00 | 4 464.00 | 3 255.00 | 3 255.00 |
UE of which provisions and reversals: - Operating | | 4 464.00 | 3 255.00 | |
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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 | 83 503.00 | 83 503.00 | | 83 503.00 |
8C Staff and Related Accounts | 53 878.00 | 53 878.00 | | 53 878.00 |
8D Social Security and Other Social Organizations | 33 267.00 | 33 267.00 | | 33 267.00 |
8E Income Taxes | 286.00 | 286.00 | | 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
8L Deferred income | 4 487.00 | 4 487.00 | | 4 487.00 |
UT Other financial assets | 6 801.00 | 6 801.00 | | 6 801.00 |
UX Other trade receivables | 156 928.00 | 156 928.00 | | 156 928.00 |
VA Doubtful or disputed receivables | 27 427.00 | 27 427.00 | | 27 427.00 |
VB VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 148 705.00 | 148 705.00 | | 148 705.00 |
VI Group and Associates | 2 591.00 | 2 591.00 | | 2 591.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 211.00 | | | 28 211.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
VS Prepaid expenses | 11 898.00 | 11 898.00 | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 935.00 | 208 935.00 | | 208 935.00 |
VW VAT | 44 196.00 | 44 196.00 | | 44 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 198.00 | 374 198.00 | | 374 198.00 |
