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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 | 8 006.00 | 7 016.00 | 990.00 | 8 006.00 |
AP Buildings | 8 964.00 | 2 343.00 | 6 621.00 | 8 964.00 |
AR Technical installations, industrial equipment and tools | 78 613.00 | 63 571.00 | 15 042.00 | 78 613.00 |
AT Other tangible assets | 241 805.00 | 191 805.00 | 50 000.00 | 241 805.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 339 098.00 | 264 734.00 | 74 363.00 | 339 098.00 |
BT Goods | 698 048.00 | 68 612.00 | 629 435.00 | 698 048.00 |
BX Customers and related accounts | 131 704.00 | | 131 704.00 | 131 704.00 |
BZ Other receivables | 30 541.00 | | 30 541.00 | 30 541.00 |
CF Cash and cash equivalents | 1 033 359.00 | | 1 033 359.00 | 1 033 359.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 1 896 947.00 | 68 612.00 | 1 828 335.00 | 1 896 947.00 |
CO Grand total (0 to V) | 2 236 045.00 | 333 347.00 | 1 902 698.00 | 2 236 045.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 131 016.00 | 1 138 980.00 | | 1 131 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 313.00 | -7 964.00 | | 29 313.00 |
DJ Investment subsidies | 1 515.00 | 4 738.00 | | 1 515.00 |
DL TOTAL (I) | 1 381 844.00 | 1 355 754.00 | | 1 381 844.00 |
DX Trade payables and related accounts | 185 851.00 | 166 018.00 | | 185 851.00 |
DY Tax and social security liabilities | 129 485.00 | 128 217.00 | | 129 485.00 |
DZ Fixed asset liabilities and related accounts | 4 512.00 | | | 4 512.00 |
EA Other liabilities | 174 314.00 | 111 206.00 | | 174 314.00 |
EB Prepaid income (2) | 26 692.00 | 17 388.00 | | 26 692.00 |
EC TOTAL (IV) | 520 854.00 | 422 828.00 | | 520 854.00 |
EE Grand total (I to V) | 1 902 698.00 | 1 778 583.00 | | 1 902 698.00 |
EG Accrued income and payables due within one year | 520 854.00 | 422 828.00 | | 520 854.00 |
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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 | 339 020.00 | | 15 073.00 | 339 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 14 995.00 | 339 098.00 | |
IO DECREASES Total including other intangible assets | | 5 495.00 | 8 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 330 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 271.00 | | 1 230.00 | 12 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 139.00 | | 13 843.00 | 326 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 258 086.00 | 21 026.00 | 14 378.00 | 258 086.00 |
PE DEPRECIATION Total including other intangible assets | 12 271.00 | 240.00 | 5 495.00 | 12 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 815.00 | 20 786.00 | 8 883.00 | 245 815.00 |
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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 | 70 248.00 | 9 250.00 | 10 886.00 | 70 248.00 |
6T Receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
7B Total provisions for depreciation | 73 376.00 | 9 250.00 | 14 014.00 | 73 376.00 |
7C Grand total | 73 376.00 | 9 250.00 | 14 014.00 | 73 376.00 |
UE of which provisions and reversals: - Operating | | 9 250.00 | 14 014.00 | |
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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 | 185 851.00 | 185 851.00 | | 185 851.00 |
8C Staff and Related Accounts | 50 147.00 | 50 147.00 | | 50 147.00 |
8D Social Security and Other Social Organizations | 70 891.00 | 70 891.00 | | 70 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 314.00 | 174 314.00 | | 174 314.00 |
8L Deferred income | 26 692.00 | 26 692.00 | | 26 692.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 131 704.00 | | | 131 704.00 |
VB VAT | 13 550.00 | | | 13 550.00 |
VM Income taxes | 7 115.00 | | | 7 115.00 |
VP Miscellaneous | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 799.00 | | | 9 799.00 |
VS Prepaid expenses | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 151.00 | 166 151.00 | | 166 151.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 854.00 | 520 854.00 | | 520 854.00 |
