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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AR Technical installations, industrial equipment and tools | 13 076.00 | 13 082.00 | -6.00 | 13 076.00 |
AT Other tangible assets | 9 343.00 | 8 645.00 | 698.00 | 9 343.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 27 264.00 | 24 333.00 | 2 931.00 | 27 264.00 |
BL Raw materials, supplies | 10 532.00 | | 10 532.00 | 10 532.00 |
BR Intermediate and finished products | 35 229.00 | | 35 229.00 | 35 229.00 |
BX Customers and related accounts | 48 840.00 | 14 433.00 | 34 407.00 | 48 840.00 |
BZ Other receivables | 26 416.00 | | 26 416.00 | 26 416.00 |
CF Cash and cash equivalents | 492 862.00 | | 492 862.00 | 492 862.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 617 150.00 | 14 433.00 | 602 717.00 | 617 150.00 |
CO Grand total (0 to V) | 644 414.00 | 38 766.00 | 605 648.00 | 644 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 083.00 | 762.00 | | 3 083.00 |
DG Other reserves | 35 713.00 | | | 35 713.00 |
DH Retained earnings | | -8 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 398.00 | 46 415.00 | | 174 398.00 |
DL TOTAL (I) | 263 194.00 | 88 797.00 | | 263 194.00 |
DU Loans and Debts from Credit Institutions (3) | 104 213.00 | 120 000.00 | | 104 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 530.00 | | 433.00 |
DW Advances and down payments received on current orders | 22 919.00 | 26 789.00 | | 22 919.00 |
DX Trade payables and related accounts | 71 621.00 | 40 980.00 | | 71 621.00 |
DY Tax and social security liabilities | 143 267.00 | 102 537.00 | | 143 267.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 342 454.00 | 291 137.00 | | 342 454.00 |
EE Grand total (I to V) | 605 648.00 | 379 934.00 | | 605 648.00 |
EG Accrued income and payables due within one year | 262 067.00 | 291 137.00 | | 262 067.00 |
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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 | 34 426.00 | | | 34 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | 7 162.00 | 27 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 162.00 | 22 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 607.00 | | | 2 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 581.00 | | | 29 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 30 859.00 | 632.00 | 7 162.00 | 30 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 252.00 | 632.00 | 7 162.00 | 28 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 433.00 | | |
7B Total provisions for depreciation | | 14 433.00 | | |
7C Grand total | | 14 433.00 | | |
UE of which provisions and reversals: - Operating | | 14 433.00 | | |
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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 | 71 621.00 | 71 621.00 | | 71 621.00 |
8C Staff and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8D Social Security and Other Social Organizations | 71 799.00 | 71 799.00 | | 71 799.00 |
8E Income Taxes | 39 327.00 | 39 327.00 | | 39 327.00 |
UT Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
UX Other trade receivables | 33 613.00 | 33 613.00 | | 33 613.00 |
VA Doubtful or disputed receivables | 15 227.00 | 15 227.00 | | 15 227.00 |
VB VAT | 23 837.00 | 23 837.00 | | 23 837.00 |
VH Loans with a maturity of more than one year at origin | 104 213.00 | 23 826.00 | 80 387.00 | 104 213.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 15 787.00 | | | 15 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 767.00 | 78 528.00 | 2 239.00 | 80 767.00 |
VW VAT | 16 750.00 | 16 750.00 | | 16 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 534.00 | 239 147.00 | 80 387.00 | 319 534.00 |
