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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 | 9 644.00 | 9 644.00 | | 9 644.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 3 583.00 | 3 583.00 | | 3 583.00 |
AT Other tangible assets | 7 146.00 | 7 146.00 | | 7 146.00 |
BJ TOTAL (I) | 81 353.00 | 20 374.00 | 60 979.00 | 81 353.00 |
BL Raw materials, supplies | 37 770.00 | 21 754.00 | 16 016.00 | 37 770.00 |
BR Intermediate and finished products | 4 874.00 | 4 008.00 | 866.00 | 4 874.00 |
BT Goods | 94 632.00 | 34 827.00 | 59 805.00 | 94 632.00 |
BX Customers and related accounts | 124 767.00 | 5 458.00 | 119 309.00 | 124 767.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 795 304.00 | | 795 304.00 | 795 304.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 1 060 754.00 | 66 047.00 | 994 707.00 | 1 060 754.00 |
CO Grand total (0 to V) | 1 142 108.00 | 86 422.00 | 1 055 686.00 | 1 142 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | | | 11 750.00 |
DG Other reserves | 362 991.00 | | | 362 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 412.00 | | | 24 412.00 |
DL TOTAL (I) | 516 654.00 | | | 516 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 758.00 | | | 12 758.00 |
DX Trade payables and related accounts | 122 394.00 | | | 122 394.00 |
DY Tax and social security liabilities | 27 940.00 | | | 27 940.00 |
EA Other liabilities | 375 939.00 | | | 375 939.00 |
EC TOTAL (IV) | 539 032.00 | | | 539 032.00 |
EE Grand total (I to V) | 1 055 686.00 | | | 1 055 686.00 |
EG Accrued income and payables due within one year | 539 032.00 | | | 539 032.00 |
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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 | 81 353.00 | | | 81 353.00 |
I4 DECREASES Grand Total | | | 81 353.00 | |
IO DECREASES Total including other intangible assets | | | 70 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 623.00 | | | 70 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 730.00 | | | 10 730.00 |
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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 | 20 374.00 | | | 20 374.00 |
PE DEPRECIATION Total including other intangible assets | 9 644.00 | | | 9 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 730.00 | | | 10 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 002.00 | 60 589.00 | 60 002.00 | 60 002.00 |
6T Receivables | 4 976.00 | 545.00 | 63.00 | 4 976.00 |
7B Total provisions for depreciation | 64 978.00 | 61 134.00 | 60 065.00 | 64 978.00 |
7C Grand total | 64 978.00 | 61 134.00 | 60 065.00 | 64 978.00 |
UE of which provisions and reversals: - Operating | | 61 134.00 | 60 065.00 | |
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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 | 122 394.00 | 122 394.00 | | 122 394.00 |
8C Staff and Related Accounts | 10 816.00 | 10 816.00 | | 10 816.00 |
8D Social Security and Other Social Organizations | 8 119.00 | 8 119.00 | | 8 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 939.00 | 375 939.00 | | 375 939.00 |
UX Other trade receivables | 118 217.00 | 118 217.00 | | 118 217.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VA Doubtful or disputed receivables | 6 550.00 | 6 550.00 | | 6 550.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 12 758.00 | 12 758.00 | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 2 165.00 | 2 165.00 | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 174.00 | 128 174.00 | | 128 174.00 |
VW VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 032.00 | 539 032.00 | | 539 032.00 |
