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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 64 668.00 | 56 167.00 | 8 500.00 | 64 668.00 |
AT Other tangible assets | 132 588.00 | 131 981.00 | 606.00 | 132 588.00 |
BH Other financial assets | 12 116.00 | | 12 116.00 | 12 116.00 |
BJ TOTAL (I) | 211 094.00 | 189 638.00 | 21 455.00 | 211 094.00 |
BL Raw materials, supplies | 205 247.00 | | 205 247.00 | 205 247.00 |
BN Goods in progress | 35 718.00 | | 35 718.00 | 35 718.00 |
BR Intermediate and finished products | 2.00 | | | 2.00 |
BX Customers and related accounts | 519 409.00 | | 519 409.00 | 519 409.00 |
BZ Other receivables | 77 200.00 | | 77 200.00 | 77 200.00 |
CF Cash and cash equivalents | 792 214.00 | | 792 214.00 | 792 214.00 |
CH Prepaid expenses | 31 351.00 | | 31 351.00 | 31 351.00 |
CJ TOTAL (II) | 1 661 140.00 | | 1 661 140.00 | 1 661 140.00 |
CO Grand total (0 to V) | 1 872 235.00 | 189 638.00 | 1 682 596.00 | 1 872 235.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 571 933.00 | | | 571 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 386.00 | | | 304 386.00 |
DL TOTAL (I) | 986 319.00 | | | 986 319.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 835.00 | | | 835.00 |
DX Trade payables and related accounts | 400 483.00 | | | 400 483.00 |
DY Tax and social security liabilities | 228 049.00 | | | 228 049.00 |
EA Other liabilities | 56 907.00 | | | 56 907.00 |
EC TOTAL (IV) | 686 276.00 | | | 686 276.00 |
EE Grand total (I to V) | 1 682 596.00 | | | 1 682 596.00 |
EF Of which regulated reserve for long-term capital gains | 62.00 | | | 62.00 |
EG Accrued income and payables due within one year | 686 276.00 | | | 686 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
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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 | 200 793.00 | | 12 871.00 | 200 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 348.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 211 094.00 | |
IO DECREASES Total including other intangible assets | | 2 216.00 | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354.00 | 197 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 706.00 | | | 3 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 740.00 | | 2 871.00 | 194 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348.00 | | 10 000.00 | 2 348.00 |
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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 | 185 633.00 | 6 576.00 | 2 570.00 | 185 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 493.00 | 213.00 | 2 216.00 | 3 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 140.00 | 6 363.00 | 354.00 | 182 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
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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 | 400 484.00 | 400 484.00 | | 400 484.00 |
8D Social Security and Other Social Organizations | 228 049.00 | 228 049.00 | | 228 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 907.00 | 56 907.00 | | 56 907.00 |
UT Other financial assets | 12 117.00 | | 12 117.00 | 12 117.00 |
UX Other trade receivables | 519 409.00 | 519 409.00 | | 519 409.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 200.00 | 77 200.00 | | 77 200.00 |
VS Prepaid expenses | 31 351.00 | 31 351.00 | | 31 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 078.00 | 627 961.00 | 12 117.00 | 640 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 276.00 | 686 276.00 | | 686 276.00 |
