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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 240.00 | 14 187.00 | 53.00 | 14 240.00 |
AR Technical installations, industrial equipment and tools | 66 120.00 | 62 392.00 | 3 728.00 | 66 120.00 |
AT Other tangible assets | 59 630.00 | 57 069.00 | 2 562.00 | 59 630.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 144 654.00 | 133 648.00 | 11 006.00 | 144 654.00 |
BL Raw materials, supplies | 46 009.00 | | 46 009.00 | 46 009.00 |
BT Goods | 11 412.00 | | 11 412.00 | 11 412.00 |
BX Customers and related accounts | 155 147.00 | 3 520.00 | 151 626.00 | 155 147.00 |
BZ Other receivables | 10 702.00 | | 10 702.00 | 10 702.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 247.00 | | 128 247.00 | 128 247.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 359 725.00 | 3 520.00 | 356 205.00 | 359 725.00 |
CO Grand total (0 to V) | 504 378.00 | 137 168.00 | 367 210.00 | 504 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 153 910.00 | 213 385.00 | | 153 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 026.00 | 40 525.00 | | 12 026.00 |
DL TOTAL (I) | 278 136.00 | 366 110.00 | | 278 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DX Trade payables and related accounts | 48 851.00 | 31 635.00 | | 48 851.00 |
DY Tax and social security liabilities | 35 178.00 | 79 984.00 | | 35 178.00 |
EA Other liabilities | 5 046.00 | 5 215.00 | | 5 046.00 |
EC TOTAL (IV) | 89 075.00 | 366 833.00 | | 89 075.00 |
EE Grand total (I to V) | 367 210.00 | 732 943.00 | | 367 210.00 |
EG Accrued income and payables due within one year | 89 075.00 | 366 833.00 | | 89 075.00 |
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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 | 143 739.00 | | 915.00 | 143 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | | 144 654.00 | |
IO DECREASES Total including other intangible assets | | | 14 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 240.00 | | | 14 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 836.00 | | 915.00 | 124 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 125 706.00 | 7 941.00 | | 125 706.00 |
PE DEPRECIATION Total including other intangible assets | 13 924.00 | 263.00 | | 13 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 782.00 | 7 678.00 | | 111 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 664.00 | | 1 143.00 | 4 664.00 |
7B Total provisions for depreciation | 4 664.00 | | 1 143.00 | 4 664.00 |
7C Grand total | 4 664.00 | | 1 143.00 | 4 664.00 |
UE of which provisions and reversals: - Operating | | | 1 143.00 | |
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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 | 48 851.00 | 48 851.00 | | 48 851.00 |
8C Staff and Related Accounts | 9 393.00 | 9 393.00 | | 9 393.00 |
8D Social Security and Other Social Organizations | 17 719.00 | 17 719.00 | | 17 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
UX Other trade receivables | 150 922.00 | 150 922.00 | | 150 922.00 |
VA Doubtful or disputed receivables | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VM Income taxes | 7 295.00 | 7 295.00 | | 7 295.00 |
VP Miscellaneous | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VS Prepaid expenses | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 720.00 | 174 056.00 | 4 663.00 | 178 720.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 075.00 | 89 075.00 | | 89 075.00 |
