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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 | 10 765.00 | 10 765.00 | | 10 765.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 825 855.00 | 489 448.00 | 336 407.00 | 825 855.00 |
AT Other tangible assets | 928 481.00 | 595 068.00 | 333 413.00 | 928 481.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 1 769 100.00 | 1 095 281.00 | 673 818.00 | 1 769 100.00 |
BL Raw materials, supplies | 161 161.00 | | 161 161.00 | 161 161.00 |
BR Intermediate and finished products | 62 096.00 | 7 355.00 | 54 741.00 | 62 096.00 |
BX Customers and related accounts | 3 045 159.00 | | 3 045 159.00 | 3 045 159.00 |
BZ Other receivables | 141 341.00 | | 141 341.00 | 141 341.00 |
CD Marketable securities | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 1 866 280.00 | | 1 866 280.00 | 1 866 280.00 |
CH Prepaid expenses | 503 008.00 | | 503 008.00 | 503 008.00 |
CJ TOTAL (II) | 5 781 659.00 | 7 355.00 | 5 774 304.00 | 5 781 659.00 |
CO Grand total (0 to V) | 7 550 759.00 | 1 102 636.00 | 6 448 122.00 | 7 550 759.00 |
CP Shares due in less than one year | 2 474.00 | | | 2 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 117 904.00 | 1 996 537.00 | | 2 117 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 339.00 | 201 692.00 | | 709 339.00 |
DL TOTAL (I) | 2 882 243.00 | 2 253 229.00 | | 2 882 243.00 |
DU Loans and Debts from Credit Institutions (3) | 157 451.00 | 62 841.00 | | 157 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 587.00 | | 587.00 |
DX Trade payables and related accounts | 1 434 212.00 | 500 387.00 | | 1 434 212.00 |
DY Tax and social security liabilities | 1 066 429.00 | 523 087.00 | | 1 066 429.00 |
EA Other liabilities | 5 625.00 | 2 557.00 | | 5 625.00 |
EB Prepaid income (2) | 901 575.00 | | | 901 575.00 |
EC TOTAL (IV) | 3 565 879.00 | 1 089 460.00 | | 3 565 879.00 |
EE Grand total (I to V) | 6 448 122.00 | 3 342 689.00 | | 6 448 122.00 |
EG Accrued income and payables due within one year | 3 455 492.00 | 1 083 144.00 | | 3 455 492.00 |
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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 | 1 624 836.00 | | 280 814.00 | 1 624 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474.00 | |
I4 DECREASES Grand Total | | 136 550.00 | 1 769 100.00 | |
IO DECREASES Total including other intangible assets | | | 12 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 550.00 | 1 754 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 289.00 | | | 12 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 610 073.00 | | 280 814.00 | 1 610 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | | 2 474.00 |
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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 | 1 007 751.00 | 202 807.00 | 115 276.00 | 1 007 751.00 |
PE DEPRECIATION Total including other intangible assets | 10 765.00 | | | 10 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 986.00 | 202 807.00 | 115 276.00 | 996 986.00 |
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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 | 7 196.00 | 159.00 | | 7 196.00 |
6T Receivables | 24 606.00 | | 24 606.00 | 24 606.00 |
7B Total provisions for depreciation | 31 802.00 | 159.00 | 24 606.00 | 31 802.00 |
7C Grand total | 31 802.00 | 159.00 | 24 606.00 | 31 802.00 |
UE of which provisions and reversals: - Operating | | 159.00 | 24 606.00 | |
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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 | 1 434 212.00 | 1 434 212.00 | | 1 434 212.00 |
8C Staff and Related Accounts | 114 376.00 | 114 376.00 | | 114 376.00 |
8D Social Security and Other Social Organizations | 178 608.00 | 178 608.00 | | 178 608.00 |
8E Income Taxes | 216 692.00 | 216 692.00 | | 216 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
8L Deferred income | 901 575.00 | 901 575.00 | | 901 575.00 |
UT Other financial assets | 2 474.00 | 2 474.00 | | 2 474.00 |
UX Other trade receivables | 3 045 159.00 | | | 3 045 159.00 |
VB VAT | 103 551.00 | | | 103 551.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 156 367.00 | 45 980.00 | 101 845.00 | 156 367.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 85 725.00 | | | 85 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 528.00 | 37 528.00 | | 37 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 790.00 | | | 37 790.00 |
VS Prepaid expenses | 503 008.00 | | | 503 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 981.00 | 3 691 981.00 | | 3 691 981.00 |
VW VAT | 519 225.00 | 519 225.00 | | 519 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 879.00 | 3 455 492.00 | 101 845.00 | 3 565 879.00 |
