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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 | 2 596.00 | 2 359.00 | 237.00 | 2 596.00 |
AR Technical installations, industrial equipment and tools | 86 259.00 | 76 004.00 | 10 254.00 | 86 259.00 |
AT Other tangible assets | 148 414.00 | 79 852.00 | 68 561.00 | 148 414.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 237 382.00 | 158 215.00 | 79 165.00 | 237 382.00 |
BL Raw materials, supplies | 111 240.00 | | 111 240.00 | 111 240.00 |
BN Goods in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 112 740.00 | 1 366.00 | 111 374.00 | 112 740.00 |
BZ Other receivables | 35 581.00 | | 35 581.00 | 35 581.00 |
CF Cash and cash equivalents | 359 477.00 | | 359 477.00 | 359 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 667 538.00 | 1 366.00 | 666 172.00 | 667 538.00 |
CO Grand total (0 to V) | 904 918.00 | 159 582.00 | 745 335.00 | 904 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 9 418.00 | 9 418.00 | | 9 418.00 |
DG Other reserves | 251 250.00 | 225 934.00 | | 251 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 178.00 | 25 316.00 | | 44 178.00 |
DL TOTAL (I) | 219 846.00 | 275 668.00 | | 219 846.00 |
DU Loans and Debts from Credit Institutions (3) | 126 975.00 | 144 896.00 | | 126 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 025.00 | 12 154.00 | | 34 025.00 |
DX Trade payables and related accounts | 259 059.00 | 221 882.00 | | 259 059.00 |
DY Tax and social security liabilities | 114 297.00 | 44 741.00 | | 114 297.00 |
EA Other liabilities | 5 429.00 | 2 607.00 | | 5 429.00 |
EC TOTAL (IV) | 539 785.00 | 426 280.00 | | 539 785.00 |
EE Grand total (I to V) | 583 963.00 | 451 596.00 | | 583 963.00 |
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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 | 166 983.00 | | 77 683.00 | 166 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 7 285.00 | 237 381.00 | |
IO DECREASES Total including other intangible assets | | | 2 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 285.00 | 234 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596.00 | | | 2 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 274.00 | | 77 683.00 | 164 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 145 418.00 | 20 084.00 | 7 285.00 | 145 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | 519.00 | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 577.00 | 19 565.00 | 7 285.00 | 143 577.00 |
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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 | 144 762.00 | 144 762.00 | | 144 762.00 |
8D Social Security and Other Social Organizations | 114 297.00 | 114 297.00 | | 114 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 455.00 | 39 455.00 | | 39 455.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 112 740.00 | 112 740.00 | | 112 740.00 |
VH Loans with a maturity of more than one year at origin | 126 975.00 | 28 707.00 | 98 268.00 | 126 975.00 |
VK Loans repaid during the year | 17 762.00 | | | 17 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 581.00 | 35 581.00 | | 35 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 433.00 | 148 321.00 | 113.00 | 148 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 489.00 | 327 221.00 | 98 268.00 | 425 489.00 |
