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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 | 75 856.00 | 34 280.00 | 41 576.00 | 75 856.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 16 971.00 | | 16 971.00 | 16 971.00 |
AR Technical installations, industrial equipment and tools | 386 403.00 | 345 409.00 | 40 993.00 | 386 403.00 |
AT Other tangible assets | 188 460.00 | 127 020.00 | 61 439.00 | 188 460.00 |
BH Other financial assets | 64 916.00 | | 64 916.00 | 64 916.00 |
BJ TOTAL (I) | 994 908.00 | 552 714.00 | 442 193.00 | 994 908.00 |
BL Raw materials, supplies | 18 121.00 | | 18 121.00 | 18 121.00 |
BT Goods | 1 418 945.00 | 168 328.00 | 1 250 617.00 | 1 418 945.00 |
BX Customers and related accounts | 632 031.00 | 2 139.00 | 629 892.00 | 632 031.00 |
BZ Other receivables | 159 075.00 | | 159 075.00 | 159 075.00 |
CF Cash and cash equivalents | 134 972.00 | | 134 972.00 | 134 972.00 |
CH Prepaid expenses | 24 978.00 | | 24 978.00 | 24 978.00 |
CJ TOTAL (II) | 2 388 124.00 | 170 468.00 | 2 217 656.00 | 2 388 124.00 |
CO Grand total (0 to V) | 3 383 032.00 | 723 182.00 | 2 659 849.00 | 3 383 032.00 |
CX Development or Research and Development Expenses | 52 300.00 | 46 003.00 | 6 296.00 | 52 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 700 173.00 | 373 139.00 | | 700 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 644.00 | 327 033.00 | | 192 644.00 |
DL TOTAL (I) | 1 442 818.00 | 1 250 173.00 | | 1 442 818.00 |
DP Provisions for Risks | 46 309.00 | 46 309.00 | | 46 309.00 |
DR TOTAL (IV) | 46 309.00 | 46 309.00 | | 46 309.00 |
DU Loans and Debts from Credit Institutions (3) | 234 217.00 | 79 624.00 | | 234 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634.00 | 170 000.00 | | 1 634.00 |
DX Trade payables and related accounts | 717 574.00 | 900 495.00 | | 717 574.00 |
DY Tax and social security liabilities | 175 998.00 | 141 995.00 | | 175 998.00 |
EA Other liabilities | 41 297.00 | 39 019.00 | | 41 297.00 |
EC TOTAL (IV) | 1 170 722.00 | 1 331 135.00 | | 1 170 722.00 |
EE Grand total (I to V) | 2 659 849.00 | 2 627 617.00 | | 2 659 849.00 |
EG Accrued income and payables due within one year | 82 922.00 | 1 331 135.00 | | 82 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 1 198.00 | | 612.00 |
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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 | 941 481.00 | | 104 485.00 | 941 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 300.00 | | | 52 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 352.00 | 64 916.00 | |
I4 DECREASES Grand Total | | 51 058.00 | 994 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 300.00 | |
IO DECREASES Total including other intangible assets | | 9 155.00 | 302 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 550.00 | 574 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 181.00 | | 60 801.00 | 251 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 730.00 | | 43 683.00 | 554 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 269.00 | | | 83 269.00 |
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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 | 541 674.00 | 43 745.00 | 32 705.00 | 541 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 670.00 | 3 333.00 | | 42 670.00 |
PE DEPRECIATION Total including other intangible assets | 38 366.00 | 5 068.00 | 9 155.00 | 38 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 637.00 | 35 343.00 | 23 550.00 | 460 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 309.00 | | | 46 309.00 |
6N Inventories and work in progress | 154 361.00 | 168 328.00 | 154 361.00 | 154 361.00 |
6T Receivables | 3 179.00 | | 1 039.00 | 3 179.00 |
7B Total provisions for depreciation | 157 541.00 | 168 328.00 | 155 401.00 | 157 541.00 |
7C Grand total | 203 850.00 | 168 328.00 | 155 401.00 | 203 850.00 |
UE of which provisions and reversals: - Operating | | 168 328.00 | 155 401.00 | |
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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 | 717 574.00 | 717 574.00 | | 717 574.00 |
8C Staff and Related Accounts | 44 521.00 | 44 521.00 | | 44 521.00 |
8D Social Security and Other Social Organizations | 79 468.00 | 79 468.00 | | 79 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 297.00 | 41 297.00 | | 41 297.00 |
UT Other financial assets | 64 916.00 | | 64 916.00 | 64 916.00 |
UX Other trade receivables | 629 892.00 | 629 892.00 | | 629 892.00 |
VA Doubtful or disputed receivables | 2 139.00 | 2 139.00 | | 2 139.00 |
VB VAT | 14 014.00 | 14 014.00 | | 14 014.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 233 594.00 | 145 794.00 | 87 799.00 | 233 594.00 |
VI Group and Associates | 1 634.00 | 1 634.00 | | 1 634.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 210 743.00 | | | 210 743.00 |
VM Income taxes | 21 855.00 | 21 855.00 | | 21 855.00 |
VN Other taxes, similar payments | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 918.00 | 16 918.00 | | 16 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 339.00 | 121 339.00 | | 121 339.00 |
VS Prepaid expenses | 24 978.00 | 24 978.00 | | 24 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 001.00 | 816 085.00 | 64 916.00 | 881 001.00 |
VW VAT | 35 090.00 | 35 090.00 | | 35 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 722.00 | 1 082 922.00 | 87 799.00 | 1 170 722.00 |
