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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 | 91 122.00 | 80 947.00 | 10 174.00 | 91 122.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 123 446.00 | 109 034.00 | 14 411.00 | 123 446.00 |
AT Other tangible assets | 99 072.00 | 57 863.00 | 41 209.00 | 99 072.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 575 629.00 | 323 834.00 | 251 795.00 | 575 629.00 |
BL Raw materials, supplies | 152 530.00 | | 152 530.00 | 152 530.00 |
BR Intermediate and finished products | 89 367.00 | | 89 367.00 | 89 367.00 |
BT Goods | 98 732.00 | | 98 732.00 | 98 732.00 |
BX Customers and related accounts | 394 617.00 | | 394 617.00 | 394 617.00 |
BZ Other receivables | 26 909.00 | | 26 909.00 | 26 909.00 |
CF Cash and cash equivalents | 609 512.00 | | 609 512.00 | 609 512.00 |
CH Prepaid expenses | 9 618.00 | | 9 618.00 | 9 618.00 |
CJ TOTAL (II) | 1 381 288.00 | | 1 381 288.00 | 1 381 288.00 |
CO Grand total (0 to V) | 1 956 918.00 | 323 834.00 | 1 633 083.00 | 1 956 918.00 |
CX Development or Research and Development Expenses | 83 617.00 | 75 988.00 | 7 629.00 | 83 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 417 671.00 | 238 196.00 | | 417 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 539.00 | 379 475.00 | | 425 539.00 |
DL TOTAL (I) | 1 228 211.00 | 1 002 671.00 | | 1 228 211.00 |
DN Conditional advances | 114 285.00 | 142 857.00 | | 114 285.00 |
DO TOTAL (II) | 114 285.00 | 142 857.00 | | 114 285.00 |
DU Loans and Debts from Credit Institutions (3) | 33 212.00 | 41 131.00 | | 33 212.00 |
DX Trade payables and related accounts | 122 255.00 | 149 831.00 | | 122 255.00 |
DY Tax and social security liabilities | 57 400.00 | 133 060.00 | | 57 400.00 |
EA Other liabilities | 77 719.00 | | | 77 719.00 |
EC TOTAL (IV) | 290 586.00 | 324 023.00 | | 290 586.00 |
EE Grand total (I to V) | 1 633 083.00 | 1 469 552.00 | | 1 633 083.00 |
EG Accrued income and payables due within one year | 281 872.00 | 308 153.00 | | 281 872.00 |
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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 | 549 873.00 | | 55 090.00 | 549 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 013.00 | | 5 605.00 | 78 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 371.00 | |
I4 DECREASES Grand Total | | 29 334.00 | 575 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 618.00 | |
IO DECREASES Total including other intangible assets | | 4 178.00 | 261 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 156.00 | 222 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 520.00 | | 6 780.00 | 258 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 970.00 | | 42 705.00 | 204 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 371.00 | | | 8 371.00 |
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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 | 320 219.00 | 32 949.00 | 29 334.00 | 320 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 218.00 | 4 770.00 | | 71 218.00 |
PE DEPRECIATION Total including other intangible assets | 76 660.00 | 8 466.00 | 4 178.00 | 76 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 341.00 | 19 713.00 | 25 156.00 | 172 341.00 |
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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 | 122 255.00 | 122 255.00 | | 122 255.00 |
8C Staff and Related Accounts | 20 938.00 | 20 938.00 | | 20 938.00 |
8D Social Security and Other Social Organizations | 25 588.00 | 25 588.00 | | 25 588.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 719.00 | 77 719.00 | | 77 719.00 |
UT Other financial assets | 8 371.00 | | 8 371.00 | 8 371.00 |
UX Other trade receivables | 394 618.00 | 394 618.00 | | 394 618.00 |
VB VAT | 21 202.00 | 21 202.00 | | 21 202.00 |
VC Group and associates | 5 707.00 | 5 707.00 | | 5 707.00 |
VH Loans with a maturity of more than one year at origin | 33 213.00 | 24 499.00 | 8 714.00 | 33 213.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 31 906.00 | | | 31 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 9 619.00 | 9 619.00 | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 516.00 | 431 145.00 | 8 371.00 | 439 516.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 587.00 | 281 873.00 | 8 714.00 | 290 587.00 |
