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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 306.00 | 14 306.00 | | 14 306.00 |
AR Technical installations, industrial equipment and tools | 35 564.00 | 29 193.00 | 6 371.00 | 35 564.00 |
AT Other tangible assets | 51 020.00 | 50 651.00 | 369.00 | 51 020.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 107 975.00 | 94 786.00 | 13 189.00 | 107 975.00 |
BL Raw materials, supplies | 104 212.00 | | 104 212.00 | 104 212.00 |
BN Goods in progress | 119 486.00 | | 119 486.00 | 119 486.00 |
BX Customers and related accounts | 30 015.00 | | 30 015.00 | 30 015.00 |
BZ Other receivables | 31 168.00 | | 31 168.00 | 31 168.00 |
CF Cash and cash equivalents | 248 357.00 | | 248 357.00 | 248 357.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 537 031.00 | | 537 031.00 | 537 031.00 |
CO Grand total (0 to V) | 645 006.00 | 94 786.00 | 550 220.00 | 645 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 16 140.00 | 23 091.00 | | 16 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 547.00 | -6 951.00 | | 62 547.00 |
DL TOTAL (I) | 118 288.00 | 55 740.00 | | 118 288.00 |
DP Provisions for Risks | 26 686.00 | | | 26 686.00 |
DR TOTAL (IV) | 26 686.00 | | | 26 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | | 1 340.00 |
DX Trade payables and related accounts | 46 890.00 | 72 643.00 | | 46 890.00 |
DY Tax and social security liabilities | 47 493.00 | 43 575.00 | | 47 493.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 309 523.00 | 348 975.00 | | 309 523.00 |
EC TOTAL (IV) | 405 247.00 | 466 534.00 | | 405 247.00 |
EE Grand total (I to V) | 550 220.00 | 522 274.00 | | 550 220.00 |
EG Accrued income and payables due within one year | 405 247.00 | 466 534.00 | | 405 247.00 |
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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 | 108 391.00 | 6 140.00 | 1.00 | 108 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | 6 558.00 | 107 975.00 | |
IO DECREASES Total including other intangible assets | | | 3 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 558.00 | 100 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 684.00 | | | 3 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 308.00 | 6 140.00 | | 101 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 1.00 | 3 400.00 |
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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 | 99 638.00 | 1 705.00 | 6 558.00 | 99 638.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 003.00 | 1 705.00 | 6 558.00 | 99 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 686.00 | | |
7C Grand total | | 26 686.00 | | |
UE of which provisions and reversals: - Operating | | 26 686.00 | | |
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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 | 46 890.00 | 46 890.00 | | 46 890.00 |
8C Staff and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
8D Social Security and Other Social Organizations | 32 214.00 | 32 214.00 | | 32 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 523.00 | 309 523.00 | | 309 523.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 30 015.00 | 30 015.00 | | 30 015.00 |
VB VAT | 31 168.00 | 31 168.00 | | 31 168.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 3 793.00 | 3 793.00 | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 376.00 | 64 976.00 | 3 400.00 | 68 376.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 247.00 | 405 247.00 | | 405 247.00 |
