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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 | 27 830.00 | 7 545.00 | 20 285.00 | 27 830.00 |
AJ Other Intangible Assets | 141 150.00 | 141 150.00 | | 141 150.00 |
AR Technical installations, industrial equipment and tools | 175 778.00 | 154 271.00 | 21 506.00 | 175 778.00 |
AT Other tangible assets | 25 264.00 | 24 034.00 | 1 230.00 | 25 264.00 |
AV Fixed assets in progress | 6 545.00 | | 6 545.00 | 6 545.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 376 879.00 | 327 000.00 | 49 878.00 | 376 879.00 |
BL Raw materials, supplies | 380 691.00 | 54 238.00 | 326 453.00 | 380 691.00 |
BR Intermediate and finished products | 86 910.00 | 32 536.00 | 54 374.00 | 86 910.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 347 057.00 | 1 812.00 | 345 245.00 | 347 057.00 |
BZ Other receivables | 21 244.00 | | 21 244.00 | 21 244.00 |
CF Cash and cash equivalents | 1 352 157.00 | | 1 352 157.00 | 1 352 157.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 2 201 016.00 | 88 586.00 | 2 112 430.00 | 2 201 016.00 |
CO Grand total (0 to V) | 2 577 895.00 | 415 587.00 | 2 162 308.00 | 2 577 895.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 222 031.00 | | | 1 222 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 916.00 | | | 131 916.00 |
DL TOTAL (I) | 1 683 947.00 | | | 1 683 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 418.00 | | | 48 418.00 |
DX Trade payables and related accounts | 325 566.00 | | | 325 566.00 |
DY Tax and social security liabilities | 98 281.00 | | | 98 281.00 |
EA Other liabilities | 6 094.00 | | | 6 094.00 |
EC TOTAL (IV) | 478 361.00 | | | 478 361.00 |
EE Grand total (I to V) | 2 162 308.00 | | | 2 162 308.00 |
EG Accrued income and payables due within one year | 478 361.00 | | | 478 361.00 |
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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 | 348 487.00 | 28 391.00 | | 348 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 376 879.00 | |
IO DECREASES Total including other intangible assets | | | 168 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 134.00 | 21 846.00 | | 147 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 042.00 | 6 545.00 | | 201 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 305 416.00 | 21 584.00 | | 305 416.00 |
PE DEPRECIATION Total including other intangible assets | 147 134.00 | 1 560.00 | | 147 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 281.00 | 20 023.00 | | 158 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 568.00 | 86 774.00 | 90 568.00 | 90 568.00 |
6T Receivables | 1 812.00 | | | 1 812.00 |
7B Total provisions for depreciation | 92 380.00 | 86 774.00 | 90 568.00 | 92 380.00 |
7C Grand total | 92 380.00 | 86 774.00 | 90 568.00 | 92 380.00 |
UE of which provisions and reversals: - Operating | | 86 774.00 | 90 568.00 | |
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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 | 325 566.00 | 325 566.00 | | 325 566.00 |
8C Staff and Related Accounts | 45 008.00 | 45 008.00 | | 45 008.00 |
8D Social Security and Other Social Organizations | 42 927.00 | 42 927.00 | | 42 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 344 882.00 | 344 882.00 | | 344 882.00 |
VA Doubtful or disputed receivables | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 20 903.00 | 20 903.00 | | 20 903.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 48 418.00 | 48 418.00 | | 48 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 346.00 | 10 346.00 | | 10 346.00 |
VS Prepaid expenses | 12 649.00 | 12 649.00 | | 12 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 262.00 | 380 952.00 | 309.00 | 381 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 361.00 | 478 361.00 | | 478 361.00 |
