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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 | 35 218.00 | 13 980.00 | 21 239.00 | 35 218.00 |
AH Goodwill | 304 778.00 | | 304 778.00 | 304 778.00 |
AT Other tangible assets | 9 512.00 | 6 616.00 | 2 896.00 | 9 512.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 349 708.00 | 20 595.00 | 329 113.00 | 349 708.00 |
BR Intermediate and finished products | 177 816.00 | 111 541.00 | 66 275.00 | 177 816.00 |
BX Customers and related accounts | 187 127.00 | 6 311.00 | 180 816.00 | 187 127.00 |
BZ Other receivables | 13 423.00 | | 13 423.00 | 13 423.00 |
CF Cash and cash equivalents | 143 757.00 | | 143 757.00 | 143 757.00 |
CH Prepaid expenses | 52 342.00 | | 52 342.00 | 52 342.00 |
CJ TOTAL (II) | 574 464.00 | 117 852.00 | 456 612.00 | 574 464.00 |
CO Grand total (0 to V) | 924 172.00 | 138 447.00 | 785 725.00 | 924 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DH Retained earnings | -339 428.00 | -1 254 405.00 | | -339 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 591.00 | 914 977.00 | | 188 591.00 |
DL TOTAL (I) | -119 487.00 | -308 078.00 | | -119 487.00 |
DP Provisions for Risks | 8 250.00 | | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | | | 8 250.00 |
DX Trade payables and related accounts | 165 038.00 | 132 515.00 | | 165 038.00 |
DY Tax and social security liabilities | 40 277.00 | 41 659.00 | | 40 277.00 |
DZ Fixed asset liabilities and related accounts | | 1 996.00 | | |
EA Other liabilities | 492 477.00 | 726 738.00 | | 492 477.00 |
EB Prepaid income (2) | 199 171.00 | 196 970.00 | | 199 171.00 |
EC TOTAL (IV) | 896 962.00 | 1 099 878.00 | | 896 962.00 |
EE Grand total (I to V) | 785 725.00 | 791 801.00 | | 785 725.00 |
EG Accrued income and payables due within one year | 896 962.00 | 1 099 878.00 | | 896 962.00 |
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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 | 351 898.00 | | 540.00 | 351 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 349 708.00 | |
IO DECREASES Total including other intangible assets | | 2 199.00 | 339 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 531.00 | 9 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 195.00 | | | 342 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 503.00 | | 540.00 | 9 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 250.00 | | |
6N Inventories and work in progress | 114 609.00 | 111 541.00 | 114 609.00 | 114 609.00 |
6T Receivables | 3 952.00 | 3 816.00 | 1 457.00 | 3 952.00 |
7B Total provisions for depreciation | 118 561.00 | 115 357.00 | 116 066.00 | 118 561.00 |
7C Grand total | 118 561.00 | 123 607.00 | 116 066.00 | 118 561.00 |
UE of which provisions and reversals: - Operating | | 123 608.00 | 116 067.00 | |
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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 | 165 038.00 | 165 038.00 | | 165 038.00 |
8C Staff and Related Accounts | 7 763.00 | 7 763.00 | | 7 763.00 |
8D Social Security and Other Social Organizations | 13 444.00 | 13 444.00 | | 13 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 477.00 | 492 477.00 | | 492 477.00 |
8L Deferred income | 199 171.00 | 199 171.00 | | 199 171.00 |
UX Other trade receivables | 180 599.00 | 180 599.00 | | 180 599.00 |
VA Doubtful or disputed receivables | 6 528.00 | 6 528.00 | | 6 528.00 |
VB VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 52 342.00 | 52 342.00 | | 52 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 891.00 | 252 891.00 | | 252 891.00 |
VW VAT | 16 869.00 | 16 869.00 | | 16 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 962.00 | 896 962.00 | | 896 962.00 |
