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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
AP Buildings | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 161 047.00 | 117 741.00 | 43 305.00 | 161 047.00 |
AT Other tangible assets | 76 213.00 | 47 808.00 | 28 405.00 | 76 213.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 244 330.00 | 171 094.00 | 73 235.00 | 244 330.00 |
BL Raw materials, supplies | 76 468.00 | | 76 468.00 | 76 468.00 |
BT Goods | 424 435.00 | 79 195.00 | 345 240.00 | 424 435.00 |
BX Customers and related accounts | 226 940.00 | | 226 940.00 | 226 940.00 |
BZ Other receivables | 32 530.00 | | 32 530.00 | 32 530.00 |
CF Cash and cash equivalents | 1 154 799.00 | | 1 154 799.00 | 1 154 799.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 1 916 305.00 | 79 195.00 | 1 837 110.00 | 1 916 305.00 |
CO Grand total (0 to V) | 2 160 635.00 | 250 289.00 | 1 910 345.00 | 2 160 635.00 |
CP Shares due in less than one year | 1 524.00 | | | 1 524.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 265 246.00 | 1 230 066.00 | | 1 265 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 154.00 | 35 180.00 | | 58 154.00 |
DL TOTAL (I) | 1 433 401.00 | 1 375 246.00 | | 1 433 401.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 95.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 343.00 | 12 903.00 | | 19 343.00 |
DX Trade payables and related accounts | 371 986.00 | 209 411.00 | | 371 986.00 |
DY Tax and social security liabilities | 82 945.00 | 92 807.00 | | 82 945.00 |
EA Other liabilities | 2 484.00 | 9 604.00 | | 2 484.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 476 944.00 | 330 822.00 | | 476 944.00 |
EE Grand total (I to V) | 1 910 345.00 | 1 706 069.00 | | 1 910 345.00 |
EG Accrued income and payables due within one year | 476 944.00 | 330 822.00 | | 476 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 95.00 | | 185.00 |
EI Including equity loans | 19 343.00 | | | 19 343.00 |
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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 | 209 117.00 | | 35 213.00 | 209 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 244 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 616.00 | | 35 213.00 | 203 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 138 272.00 | 32 822.00 | | 138 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 296.00 | 32 822.00 | | 134 296.00 |
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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 | 42 900.00 | 79 195.00 | 42 900.00 | 42 900.00 |
7B Total provisions for depreciation | 42 900.00 | 79 195.00 | 42 900.00 | 42 900.00 |
7C Grand total | 42 900.00 | 79 195.00 | 42 900.00 | 42 900.00 |
UE of which provisions and reversals: - Operating | | 79 195.00 | 42 900.00 | |
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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 | 371 986.00 | 371 986.00 | | 371 986.00 |
8C Staff and Related Accounts | 32 263.00 | 32 263.00 | | 32 263.00 |
8D Social Security and Other Social Organizations | 25 446.00 | 25 446.00 | | 25 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
UT Other financial assets | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 226 940.00 | 226 940.00 | | 226 940.00 |
UY Staff and related accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
VB VAT | 30 054.00 | 30 054.00 | | 30 054.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 19 343.00 | 19 343.00 | | 19 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 126.00 | 262 126.00 | | 262 126.00 |
VW VAT | 24 068.00 | 24 068.00 | | 24 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 944.00 | 476 944.00 | | 476 944.00 |
