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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 | 4 901.00 | 4 250.00 | 650.00 | 4 901.00 |
AR Technical installations, industrial equipment and tools | 20 910.00 | 14 525.00 | 6 385.00 | 20 910.00 |
AT Other tangible assets | 36 050.00 | 24 052.00 | 11 997.00 | 36 050.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 84 992.00 | 42 828.00 | 42 164.00 | 84 992.00 |
BL Raw materials, supplies | 114 025.00 | 4 500.00 | 109 525.00 | 114 025.00 |
BN Goods in progress | | | | |
BP Services in progress | 37 892.00 | | 37 892.00 | 37 892.00 |
BX Customers and related accounts | 290 157.00 | 3 217.00 | 286 939.00 | 290 157.00 |
BZ Other receivables | 68 694.00 | | 68 694.00 | 68 694.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 276 338.00 | | 276 338.00 | 276 338.00 |
CH Prepaid expenses | 25 837.00 | | 25 837.00 | 25 837.00 |
CJ TOTAL (II) | 857 947.00 | 7 717.00 | 850 229.00 | 857 947.00 |
CO Grand total (0 to V) | 942 939.00 | 50 546.00 | 892 393.00 | 942 939.00 |
CU Other investments | | | | |
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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 | 109 991.00 | 47 659.00 | | 109 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 425.00 | 74 331.00 | | 106 425.00 |
DL TOTAL (I) | 326 416.00 | 231 991.00 | | 326 416.00 |
DU Loans and Debts from Credit Institutions (3) | 35 305.00 | 29 588.00 | | 35 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 804.00 | 94 877.00 | | 93 804.00 |
DX Trade payables and related accounts | 359 300.00 | 104 522.00 | | 359 300.00 |
DY Tax and social security liabilities | 74 002.00 | 68 812.00 | | 74 002.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EB Prepaid income (2) | 3 062.00 | | | 3 062.00 |
EC TOTAL (IV) | 565 976.00 | 297 799.00 | | 565 976.00 |
EE Grand total (I to V) | 892 393.00 | 529 791.00 | | 892 393.00 |
EI Including equity loans | 93 804.00 | | | 93 804.00 |
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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 | 91 377.00 | | 6 454.00 | 91 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 130.00 | |
I4 DECREASES Grand Total | | 12 839.00 | 84 992.00 | |
IO DECREASES Total including other intangible assets | | 598.00 | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 241.00 | 56 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 319.00 | | 1 180.00 | 4 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 927.00 | | 5 274.00 | 63 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 130.00 | | | 23 130.00 |
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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 | 42 129.00 | 9 379.00 | 8 680.00 | 42 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 311.00 | 537.00 | 598.00 | 4 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 817.00 | 8 841.00 | 8 081.00 | 37 817.00 |
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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 | 4 500.00 | | | 4 500.00 |
6T Receivables | 3 850.00 | | 633.00 | 3 850.00 |
7B Total provisions for depreciation | 8 350.00 | | 633.00 | 8 350.00 |
7C Grand total | 8 350.00 | | 633.00 | 8 350.00 |
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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 | 359 300.00 | 359 300.00 | | 359 300.00 |
8C Staff and Related Accounts | 13 070.00 | 13 070.00 | | 13 070.00 |
8D Social Security and Other Social Organizations | 23 744.00 | 23 744.00 | | 23 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
8L Deferred income | 3 062.00 | 3 062.00 | | 3 062.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 286 309.00 | | | 286 309.00 |
UY Staff and related accounts | 4 009.00 | | | 4 009.00 |
VA Doubtful or disputed receivables | 3 848.00 | | | 3 848.00 |
VB VAT | 35 625.00 | | | 35 625.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 34 898.00 | 11 549.00 | 23 349.00 | 34 898.00 |
VI Group and Associates | 93 804.00 | 93 804.00 | | 93 804.00 |
VM Income taxes | 10 230.00 | | | 10 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 830.00 | | | 18 830.00 |
VS Prepaid expenses | 25 837.00 | | | 25 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 790.00 | 384 690.00 | 3 100.00 | 387 790.00 |
VW VAT | 33 595.00 | 33 595.00 | | 33 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 976.00 | 542 627.00 | 23 349.00 | 565 976.00 |
