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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 | | | | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 516 475.00 | 449 037.00 | 67 437.00 | 516 475.00 |
AT Other tangible assets | 143 512.00 | 115 717.00 | 27 795.00 | 143 512.00 |
BJ TOTAL (I) | 664 987.00 | 564 754.00 | 100 232.00 | 664 987.00 |
BL Raw materials, supplies | 133 317.00 | | 133 317.00 | 133 317.00 |
BR Intermediate and finished products | 56 984.00 | 3 873.00 | 53 111.00 | 56 984.00 |
BX Customers and related accounts | 348 348.00 | | 348 348.00 | 348 348.00 |
BZ Other receivables | 21 340.00 | | 21 340.00 | 21 340.00 |
CF Cash and cash equivalents | 641 714.00 | | 641 714.00 | 641 714.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 1 206 811.00 | 3 873.00 | 1 202 938.00 | 1 206 811.00 |
CO Grand total (0 to V) | 1 871 797.00 | 568 627.00 | 1 303 170.00 | 1 871 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 512 528.00 | 557 567.00 | | 512 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082.00 | -45 039.00 | | -2 082.00 |
DL TOTAL (I) | 552 370.00 | 554 452.00 | | 552 370.00 |
DU Loans and Debts from Credit Institutions (3) | 328 622.00 | 61 218.00 | | 328 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 309.00 | 82 655.00 | | 83 309.00 |
DX Trade payables and related accounts | 222 002.00 | 144 364.00 | | 222 002.00 |
DY Tax and social security liabilities | 108 544.00 | 47 535.00 | | 108 544.00 |
EA Other liabilities | 5 144.00 | 3 590.00 | | 5 144.00 |
EB Prepaid income (2) | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 750 800.00 | 339 363.00 | | 750 800.00 |
EE Grand total (I to V) | 1 303 170.00 | 893 814.00 | | 1 303 170.00 |
EG Accrued income and payables due within one year | 455 628.00 | 311 495.00 | | 455 628.00 |
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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 | 767 247.00 | | 1 025.00 | 767 247.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 247.00 | | 1 025.00 | 762 247.00 |
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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 | 620 345.00 | 47 552.00 | 103 143.00 | 620 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 345.00 | 47 552.00 | 103 143.00 | 620 345.00 |
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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 | 28 575.00 | 1 111.00 | 25 813.00 | 28 575.00 |
7B Total provisions for depreciation | 28 575.00 | 1 111.00 | 25 813.00 | 28 575.00 |
7C Grand total | 28 575.00 | 1 111.00 | 25 813.00 | 28 575.00 |
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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 | 222 002.00 | 222 002.00 | | 222 002.00 |
8C Staff and Related Accounts | 83 885.00 | 83 885.00 | | 83 885.00 |
8D Social Security and Other Social Organizations | 13 329.00 | 13 329.00 | | 13 329.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
8L Deferred income | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 348 348.00 | 348 348.00 | | 348 348.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 20 155.00 | 20 155.00 | | 20 155.00 |
VG Loans with a maturity of up to one year at origin | 284 000.00 | | 284 000.00 | 284 000.00 |
VH Loans with a maturity of more than one year at origin | 44 622.00 | 33 450.00 | 11 172.00 | 44 622.00 |
VI Group and Associates | 83 309.00 | 83 309.00 | | 83 309.00 |
VJ Loans taken out during the year | 284 000.00 | | | 284 000.00 |
VK Loans repaid during the year | 16 596.00 | | | 16 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 795.00 | 374 795.00 | | 374 795.00 |
VW VAT | 10 012.00 | 10 012.00 | | 10 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 800.00 | 455 628.00 | 295 172.00 | 750 800.00 |
