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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 875.00 | 2 074.00 | 801.00 | 2 875.00 |
AR Technical installations, industrial equipment and tools | 21 185.00 | 20 429.00 | 755.00 | 21 185.00 |
AT Other tangible assets | 102 740.00 | 31 403.00 | 71 336.00 | 102 740.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 128 400.00 | 53 906.00 | 74 493.00 | 128 400.00 |
BL Raw materials, supplies | 187 615.00 | | 187 615.00 | 187 615.00 |
BR Intermediate and finished products | 7 874.00 | | 7 874.00 | 7 874.00 |
BT Goods | 12 530.00 | | 12 530.00 | 12 530.00 |
BX Customers and related accounts | 122 621.00 | | 122 621.00 | 122 621.00 |
BZ Other receivables | 41 919.00 | | 41 919.00 | 41 919.00 |
CD Marketable securities | 70 032.00 | | 70 032.00 | 70 032.00 |
CF Cash and cash equivalents | 71 908.00 | | 71 908.00 | 71 908.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 516 650.00 | | 516 650.00 | 516 650.00 |
CO Grand total (0 to V) | 645 050.00 | 53 906.00 | 591 143.00 | 645 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 346 355.00 | | | 346 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 228.00 | | | 80 228.00 |
DL TOTAL (I) | 433 182.00 | | | 433 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | 55 796.00 | | | 55 796.00 |
DY Tax and social security liabilities | 95 489.00 | | | 95 489.00 |
EA Other liabilities | 4 151.00 | | | 4 151.00 |
EC TOTAL (IV) | 157 961.00 | | | 157 961.00 |
EE Grand total (I to V) | 591 143.00 | | | 591 143.00 |
EG Accrued income and payables due within one year | 157 961.00 | | | 157 961.00 |
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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 | 76 798.00 | | 56 601.00 | 76 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 128 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 123 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 875.00 | | | 2 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 323.00 | | 56 601.00 | 72 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 40 457.00 | 17 557.00 | 4 108.00 | 40 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 683.00 | 391.00 | | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 774.00 | 17 166.00 | 4 108.00 | 38 774.00 |
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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 | 55 796.00 | 55 796.00 | | 55 796.00 |
8C Staff and Related Accounts | 45 013.00 | 45 013.00 | | 45 013.00 |
8D Social Security and Other Social Organizations | 29 305.00 | 29 305.00 | | 29 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 122 621.00 | 122 621.00 | | 122 621.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VM Income taxes | 30 212.00 | 30 212.00 | | 30 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 077.00 | 12 077.00 | | 12 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 290.00 | 166 690.00 | 1 600.00 | 168 290.00 |
VW VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 961.00 | 157 961.00 | | 157 961.00 |
