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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AR Technical installations, industrial equipment and tools | 109 258.00 | 106 714.00 | 2 544.00 | 109 258.00 |
AT Other tangible assets | 392 511.00 | 284 389.00 | 108 122.00 | 392 511.00 |
BD Other fixed assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BH Other financial assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BJ TOTAL (I) | 508 142.00 | 392 613.00 | 115 530.00 | 508 142.00 |
BL Raw materials, supplies | 79 873.00 | | 79 873.00 | 79 873.00 |
BT Goods | 110 886.00 | 35 200.00 | 75 686.00 | 110 886.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 160 949.00 | 1 323.00 | 159 627.00 | 160 949.00 |
BZ Other receivables | 39 378.00 | | 39 378.00 | 39 378.00 |
CF Cash and cash equivalents | 251 558.00 | | 251 558.00 | 251 558.00 |
CH Prepaid expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 656 035.00 | 36 523.00 | 619 513.00 | 656 035.00 |
CO Grand total (0 to V) | 1 164 178.00 | 429 135.00 | 735 043.00 | 1 164 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DE Statutory or contractual reserves | 434 690.00 | 554 686.00 | | 434 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 416.00 | 78 004.00 | | 7 416.00 |
DJ Investment subsidies | 3 399.00 | 5 357.00 | | 3 399.00 |
DL TOTAL (I) | 489 066.00 | 681 607.00 | | 489 066.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 833.00 | 47 667.00 | | 49 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 56 483.00 | | 4 631.00 |
DX Trade payables and related accounts | 127 095.00 | 130 168.00 | | 127 095.00 |
DY Tax and social security liabilities | 44 977.00 | 67 793.00 | | 44 977.00 |
EA Other liabilities | 19 441.00 | 1 237.00 | | 19 441.00 |
EC TOTAL (IV) | 245 977.00 | 303 347.00 | | 245 977.00 |
EE Grand total (I to V) | 735 043.00 | 989 954.00 | | 735 043.00 |
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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 | 512 377.00 | | 33 582.00 | 512 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 864.00 | |
I4 DECREASES Grand Total | | 37 816.00 | 508 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 816.00 | 501 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510.00 | | | 1 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 058.00 | | 33 527.00 | 506 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809.00 | | 54.00 | 4 809.00 |
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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 | 397 389.00 | 30 995.00 | 35 772.00 | 397 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 879.00 | 30 995.00 | 35 772.00 | 395 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 20 400.00 | 35 200.00 | 20 400.00 | 20 400.00 |
6T Receivables | | 1 323.00 | | |
7B Total provisions for depreciation | 20 400.00 | 36 523.00 | 20 400.00 | 20 400.00 |
7C Grand total | 25 400.00 | 36 523.00 | 25 400.00 | 25 400.00 |
UE of which provisions and reversals: - Operating | | 36 523.00 | 25 400.00 | |
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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 | 127 095.00 | 127 095.00 | | 127 095.00 |
8C Staff and Related Accounts | 22 685.00 | 22 685.00 | | 22 685.00 |
8D Social Security and Other Social Organizations | 15 371.00 | 15 371.00 | | 15 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 441.00 | 19 441.00 | | 19 441.00 |
UT Other financial assets | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 159 362.00 | | | 159 362.00 |
VA Doubtful or disputed receivables | 1 587.00 | | | 1 587.00 |
VB VAT | 3 626.00 | | | 3 626.00 |
VH Loans with a maturity of more than one year at origin | 49 833.00 | 15 034.00 | 34 799.00 | 49 833.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 821.00 | | | 17 821.00 |
VM Income taxes | 26 640.00 | | | 26 640.00 |
VP Miscellaneous | 8 019.00 | | | 8 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 955.00 | 4 955.00 | | 4 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VS Prepaid expenses | 13 218.00 | | | 13 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 890.00 | 214 890.00 | | 214 890.00 |
VW VAT | 1 966.00 | 1 966.00 | | 1 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 977.00 | 211 178.00 | 34 799.00 | 245 977.00 |
