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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 27 329.00 | 20 353.00 | 6 976.00 | 27 329.00 |
AR Technical installations, industrial equipment and tools | 104 624.00 | 103 634.00 | 991.00 | 104 624.00 |
AT Other tangible assets | 80 217.00 | 78 788.00 | 1 429.00 | 80 217.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 220 969.00 | 206 174.00 | 14 796.00 | 220 969.00 |
BL Raw materials, supplies | 65 256.00 | | 65 256.00 | 65 256.00 |
BT Goods | 185 746.00 | | 185 746.00 | 185 746.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 53 544.00 | | 53 544.00 | 53 544.00 |
BZ Other receivables | 8 520.00 | | 8 520.00 | 8 520.00 |
CF Cash and cash equivalents | 242 803.00 | | 242 803.00 | 242 803.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 564 278.00 | | 564 278.00 | 564 278.00 |
CO Grand total (0 to V) | 785 247.00 | 206 174.00 | 579 074.00 | 785 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -108 400.00 | -98 921.00 | | -108 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 061.00 | -9 479.00 | | 120 061.00 |
DL TOTAL (I) | 52 362.00 | -67 700.00 | | 52 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 038.00 | 604 668.00 | | 450 038.00 |
DX Trade payables and related accounts | 42 598.00 | 11 087.00 | | 42 598.00 |
DY Tax and social security liabilities | 33 424.00 | 17 697.00 | | 33 424.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 526 712.00 | 633 452.00 | | 526 712.00 |
EE Grand total (I to V) | 579 074.00 | 565 752.00 | | 579 074.00 |
EG Accrued income and payables due within one year | 526 712.00 | 633 452.00 | | 526 712.00 |
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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 | 219 639.00 | | 1 355.00 | 219 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 25.00 | 220 969.00 | |
IO DECREASES Total including other intangible assets | | | 35 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 184 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 728.00 | | | 35 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 511.00 | | 1 355.00 | 183 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 200 263.00 | 5 911.00 | 206 174.00 | 200 263.00 |
PE DEPRECIATION Total including other intangible assets | 21 032.00 | 2 720.00 | 23 752.00 | 21 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 230.00 | 3 191.00 | 182 421.00 | 179 230.00 |
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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 | 42 598.00 | 42 598.00 | | 42 598.00 |
8D Social Security and Other Social Organizations | 33 424.00 | 33 424.00 | | 33 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 8 520.00 | 8 520.00 | | 8 520.00 |
VI Group and Associates | 450 038.00 | 450 038.00 | | 450 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 544.00 | 53 544.00 | | 53 544.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 738.00 | 68 338.00 | 400.00 | 68 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 712.00 | 526 712.00 | | 526 712.00 |
