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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 239 969.00 | 202 452.00 | 37 517.00 | 239 969.00 |
AT Other tangible assets | 147 256.00 | 80 530.00 | 66 726.00 | 147 256.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 394 766.00 | 285 583.00 | 109 183.00 | 394 766.00 |
BL Raw materials, supplies | 398 083.00 | | 398 083.00 | 398 083.00 |
BR Intermediate and finished products | 138 242.00 | | 138 242.00 | 138 242.00 |
BX Customers and related accounts | 199 550.00 | 16 541.00 | 183 010.00 | 199 550.00 |
BZ Other receivables | 403 096.00 | | 403 096.00 | 403 096.00 |
CF Cash and cash equivalents | 726 334.00 | | 726 334.00 | 726 334.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 1 867 143.00 | 16 541.00 | 1 850 603.00 | 1 867 143.00 |
CO Grand total (0 to V) | 2 261 909.00 | 302 123.00 | 1 959 786.00 | 2 261 909.00 |
CX Development or Research and Development Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 490 700.00 | 412 524.00 | | 490 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 536.00 | 278 176.00 | | 448 536.00 |
DL TOTAL (I) | 1 489 236.00 | 1 240 700.00 | | 1 489 236.00 |
DU Loans and Debts from Credit Institutions (3) | 14 067.00 | 19 801.00 | | 14 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | | | 33 800.00 |
DX Trade payables and related accounts | 167 128.00 | 174 149.00 | | 167 128.00 |
DY Tax and social security liabilities | 162 969.00 | 136 798.00 | | 162 969.00 |
DZ Fixed asset liabilities and related accounts | 1 276.00 | 8 719.00 | | 1 276.00 |
EA Other liabilities | 91 310.00 | 27 706.00 | | 91 310.00 |
EC TOTAL (IV) | 470 550.00 | 367 173.00 | | 470 550.00 |
EE Grand total (I to V) | 1 959 786.00 | 1 607 873.00 | | 1 959 786.00 |
EG Accrued income and payables due within one year | 462 980.00 | 353 580.00 | | 462 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 215.00 | | 473.00 |
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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 | 363 622.00 | | 35 893.00 | 363 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 590.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 394 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 600.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 387 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 082.00 | | 35 893.00 | 356 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590.00 | | | 3 590.00 |
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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 | 263 111.00 | 25 721.00 | 3 249.00 | 263 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 511.00 | 25 721.00 | 3 249.00 | 260 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 547.00 | 11 060.00 | 66.00 | 5 547.00 |
7B Total provisions for depreciation | 5 547.00 | 11 060.00 | 66.00 | 5 547.00 |
7C Grand total | 5 547.00 | 11 060.00 | 66.00 | 5 547.00 |
UE of which provisions and reversals: - Operating | | 11 060.00 | 66.00 | |
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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 | 167 128.00 | 167 128.00 | | 167 128.00 |
8C Staff and Related Accounts | 15 676.00 | 15 676.00 | | 15 676.00 |
8D Social Security and Other Social Organizations | 59 185.00 | 59 185.00 | | 59 185.00 |
8E Income Taxes | 66 304.00 | 66 304.00 | | 66 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 310.00 | 91 310.00 | | 91 310.00 |
UT Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
UX Other trade receivables | 179 988.00 | 179 988.00 | | 179 988.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 19 562.00 | 19 562.00 | | 19 562.00 |
VB VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VC Group and associates | 348 480.00 | 348 480.00 | | 348 480.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 13 593.00 | 6 022.00 | 7 570.00 | 13 593.00 |
VI Group and Associates | 33 800.00 | 33 800.00 | | 33 800.00 |
VK Loans repaid during the year | 5 992.00 | | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 904.00 | 36 904.00 | | 36 904.00 |
VS Prepaid expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 075.00 | 604 485.00 | 3 590.00 | 608 075.00 |
VW VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 550.00 | 462 980.00 | 7 570.00 | 470 550.00 |
