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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
AF Concessions, Patents and Similar Rights | 12 645.00 | 12 434.00 | 211.00 | 12 645.00 |
AH Goodwill | 97 055.00 | | 97 055.00 | 97 055.00 |
AR Technical installations, industrial equipment and tools | 226 035.00 | 217 696.00 | 8 339.00 | 226 035.00 |
AT Other tangible assets | 31 739.00 | 28 877.00 | 2 862.00 | 31 739.00 |
BH Other financial assets | 11 044.00 | | 11 044.00 | 11 044.00 |
BJ TOTAL (I) | 391 690.00 | 272 179.00 | 119 511.00 | 391 690.00 |
BL Raw materials, supplies | 146 330.00 | | 146 330.00 | 146 330.00 |
BN Goods in progress | 32 191.00 | | 32 191.00 | 32 191.00 |
BX Customers and related accounts | 260 493.00 | | 260 493.00 | 260 493.00 |
BZ Other receivables | 13 449.00 | | 13 449.00 | 13 449.00 |
CF Cash and cash equivalents | 17 945.00 | | 17 945.00 | 17 945.00 |
CH Prepaid expenses | 48 304.00 | | 48 304.00 | 48 304.00 |
CJ TOTAL (II) | 518 712.00 | | 518 712.00 | 518 712.00 |
CO Grand total (0 to V) | 910 402.00 | 272 179.00 | 638 223.00 | 910 402.00 |
CP Shares due in less than one year | 11 044.00 | | | 11 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 181 882.00 | 181 882.00 | | 181 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 031.00 | 84 704.00 | | 175 031.00 |
DL TOTAL (I) | 423 991.00 | 333 664.00 | | 423 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 040.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 708.00 | | 6.00 |
DX Trade payables and related accounts | 124 475.00 | 115 777.00 | | 124 475.00 |
DY Tax and social security liabilities | 86 984.00 | 37 886.00 | | 86 984.00 |
EA Other liabilities | 2 766.00 | 9 778.00 | | 2 766.00 |
EC TOTAL (IV) | 214 232.00 | 169 188.00 | | 214 232.00 |
EE Grand total (I to V) | 638 223.00 | 502 852.00 | | 638 223.00 |
EG Accrued income and payables due within one year | 214 232.00 | 169 188.00 | | 214 232.00 |
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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 | 380 762.00 | | 13 986.00 | 380 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 172.00 | | | 13 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 044.00 | |
I4 DECREASES Grand Total | | 3 057.00 | 391 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 172.00 | |
IO DECREASES Total including other intangible assets | | | 109 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 057.00 | 257 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 700.00 | | | 109 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 845.00 | | 2 987.00 | 257 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 10 999.00 | 45.00 |
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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 | 267 314.00 | 7 922.00 | 3 057.00 | 267 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 172.00 | | | 13 172.00 |
PE DEPRECIATION Total including other intangible assets | 9 251.00 | 3 183.00 | | 9 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 891.00 | 4 739.00 | 3 057.00 | 244 891.00 |
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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 | 124 475.00 | 124 475.00 | | 124 475.00 |
8C Staff and Related Accounts | 9 404.00 | 9 404.00 | | 9 404.00 |
8D Social Security and Other Social Organizations | 17 246.00 | 17 246.00 | | 17 246.00 |
8E Income Taxes | 34 565.00 | 34 565.00 | | 34 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UT Other financial assets | 11 044.00 | 11 044.00 | | 11 044.00 |
UX Other trade receivables | 260 493.00 | 260 493.00 | | 260 493.00 |
VB VAT | 10 013.00 | 10 013.00 | | 10 013.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 4 040.00 | | | 4 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 699.00 | 8 699.00 | | 8 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
VS Prepaid expenses | 48 304.00 | 48 304.00 | | 48 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 290.00 | 333 290.00 | | 333 290.00 |
VW VAT | 17 070.00 | 17 070.00 | | 17 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 232.00 | 214 232.00 | | 214 232.00 |
