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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 68 455.00 | 44 841.00 | 23 614.00 | 68 455.00 |
AT Other tangible assets | 202 579.00 | 43 673.00 | 158 907.00 | 202 579.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 276 369.00 | 90 149.00 | 186 220.00 | 276 369.00 |
BL Raw materials, supplies | 188 420.00 | | 188 420.00 | 188 420.00 |
BX Customers and related accounts | 261 942.00 | | 261 942.00 | 261 942.00 |
BZ Other receivables | 45 734.00 | | 45 734.00 | 45 734.00 |
CD Marketable securities | 231 288.00 | | 231 288.00 | 231 288.00 |
CF Cash and cash equivalents | 97 088.00 | | 97 088.00 | 97 088.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 832 067.00 | | 832 067.00 | 832 067.00 |
CO Grand total (0 to V) | 1 108 436.00 | 90 149.00 | 1 018 288.00 | 1 108 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | 11 100.00 | | 11 100.00 |
DB Share, merger, contribution premiums, etc. | 30 910.00 | 30 910.00 | | 30 910.00 |
DD Legal reserve (1) | 1 110.00 | 1 110.00 | | 1 110.00 |
DG Other reserves | 237 721.00 | 195 466.00 | | 237 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 993.00 | 77 256.00 | | 170 993.00 |
DJ Investment subsidies | 3 269.00 | 3 508.00 | | 3 269.00 |
DL TOTAL (I) | 455 104.00 | 319 350.00 | | 455 104.00 |
DU Loans and Debts from Credit Institutions (3) | 109 655.00 | 125 006.00 | | 109 655.00 |
DX Trade payables and related accounts | 264 527.00 | 110 314.00 | | 264 527.00 |
DY Tax and social security liabilities | 189 002.00 | 102 361.00 | | 189 002.00 |
EC TOTAL (IV) | 563 184.00 | 337 681.00 | | 563 184.00 |
EE Grand total (I to V) | 1 018 288.00 | 657 031.00 | | 1 018 288.00 |
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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 | 262 085.00 | | 29 377.00 | 262 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | 15 093.00 | 276 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 093.00 | 271 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 951.00 | | 29 177.00 | 256 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 200.00 | 3 500.00 |
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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 | 78 273.00 | 24 682.00 | 12 806.00 | 78 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 638.00 | 24 682.00 | 12 806.00 | 76 638.00 |
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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 | 264 527.00 | 264 527.00 | | 264 527.00 |
8C Staff and Related Accounts | 24 447.00 | 24 447.00 | | 24 447.00 |
8D Social Security and Other Social Organizations | 46 575.00 | 46 575.00 | | 46 575.00 |
8E Income Taxes | 38 035.00 | 38 035.00 | | 38 035.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 261 942.00 | | | 261 942.00 |
VB VAT | 1 916.00 | | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 109 515.00 | 10 394.00 | 38 971.00 | 109 515.00 |
VK Loans repaid during the year | 15 492.00 | | | 15 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 817.00 | | | 43 817.00 |
VS Prepaid expenses | 7 595.00 | | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 970.00 | 315 270.00 | 3 700.00 | 318 970.00 |
VW VAT | 76 142.00 | 76 142.00 | | 76 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 184.00 | 464 063.00 | 38 971.00 | 563 184.00 |
