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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AR Technical installations, industrial equipment and tools | 209 281.00 | 199 737.00 | 9 544.00 | 209 281.00 |
AT Other tangible assets | 249 971.00 | 239 232.00 | 10 738.00 | 249 971.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 480 358.00 | 442 675.00 | 37 682.00 | 480 358.00 |
BL Raw materials, supplies | 118 327.00 | 5 628.00 | 112 699.00 | 118 327.00 |
BN Goods in progress | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | 231 322.00 | 2 978.00 | 228 344.00 | 231 322.00 |
BZ Other receivables | 18 113.00 | | 18 113.00 | 18 113.00 |
CD Marketable securities | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 156 308.00 | | 156 308.00 | 156 308.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 538 650.00 | 8 606.00 | 530 044.00 | 538 650.00 |
CO Grand total (0 to V) | 1 019 008.00 | 451 281.00 | 567 726.00 | 1 019 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 222 777.00 | 263 369.00 | | 222 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 868.00 | -40 591.00 | | 50 868.00 |
DK Regulated provisions | 3 537.00 | 5 129.00 | | 3 537.00 |
DL TOTAL (I) | 387 184.00 | 337 907.00 | | 387 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 062.00 | | |
DX Trade payables and related accounts | 84 592.00 | 50 762.00 | | 84 592.00 |
DY Tax and social security liabilities | 86 666.00 | 74 306.00 | | 86 666.00 |
EA Other liabilities | 9 283.00 | 7 253.00 | | 9 283.00 |
EC TOTAL (IV) | 180 542.00 | 140 384.00 | | 180 542.00 |
EE Grand total (I to V) | 567 726.00 | 478 291.00 | | 567 726.00 |
EG Accrued income and payables due within one year | 180 542.00 | 140 384.00 | | 180 542.00 |
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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 | 480 616.00 | | 1 250.00 | 480 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 508.00 | 17 400.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 480 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 503.00 | | 750.00 | 458 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 408.00 | | 500.00 | 18 408.00 |
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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 | 422 048.00 | 20 627.00 | | 422 048.00 |
PE DEPRECIATION Total including other intangible assets | 3 252.00 | 453.00 | | 3 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 796.00 | 20 174.00 | | 418 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 129.00 | | 1 591.00 | 5 129.00 |
6N Inventories and work in progress | 7 035.00 | 5 628.00 | 7 035.00 | 7 035.00 |
6T Receivables | | 2 978.00 | | |
7B Total provisions for depreciation | 7 035.00 | 8 606.00 | 7 035.00 | 7 035.00 |
7C Grand total | 12 164.00 | 8 606.00 | 8 626.00 | 12 164.00 |
UE of which provisions and reversals: - Operating | | 8 606.00 | 7 035.00 | |
UJ - Exceptional | | | 1 591.00 | |
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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 | 84 592.00 | 84 592.00 | | 84 592.00 |
8C Staff and Related Accounts | 32 661.00 | 32 661.00 | | 32 661.00 |
8D Social Security and Other Social Organizations | 36 562.00 | 36 562.00 | | 36 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 227 353.00 | | | 227 353.00 |
VA Doubtful or disputed receivables | 3 970.00 | | | 3 970.00 |
VB VAT | 2 692.00 | | | 2 692.00 |
VK Loans repaid during the year | 8 063.00 | | | 8 063.00 |
VM Income taxes | 11 603.00 | | | 11 603.00 |
VN Other taxes, similar payments | 3 485.00 | | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 2 833.00 | | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 669.00 | 269 669.00 | | 269 669.00 |
VW VAT | 14 427.00 | 14 427.00 | | 14 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 542.00 | 180 542.00 | | 180 542.00 |
