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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AP Buildings | 331 056.00 | 178 504.00 | 152 552.00 | 331 056.00 |
AR Technical installations, industrial equipment and tools | 223 955.00 | 175 020.00 | 48 934.00 | 223 955.00 |
AT Other tangible assets | 87 610.00 | 54 520.00 | 33 090.00 | 87 610.00 |
AX Advances and down payments | 71 340.00 | | 71 340.00 | 71 340.00 |
BD Other fixed assets | 22 820.00 | | 22 820.00 | 22 820.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 741 866.00 | 410 183.00 | 331 682.00 | 741 866.00 |
BL Raw materials, supplies | 213 618.00 | | 213 618.00 | 213 618.00 |
BN Goods in progress | 9 472.00 | | 9 472.00 | 9 472.00 |
BX Customers and related accounts | 811 644.00 | 73 641.00 | 738 002.00 | 811 644.00 |
BZ Other receivables | 94 135.00 | | 94 135.00 | 94 135.00 |
CF Cash and cash equivalents | 991 817.00 | | 991 817.00 | 991 817.00 |
CH Prepaid expenses | 54 836.00 | | 54 836.00 | 54 836.00 |
CJ TOTAL (II) | 2 175 524.00 | 73 641.00 | 2 101 882.00 | 2 175 524.00 |
CO Grand total (0 to V) | 2 917 391.00 | 483 825.00 | 2 433 565.00 | 2 917 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 077 600.00 | 2 033 700.00 | | 2 077 600.00 |
DH Retained earnings | 49.00 | 55.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 827.00 | 43 894.00 | | -275 827.00 |
DJ Investment subsidies | 39 726.00 | 46 869.00 | | 39 726.00 |
DL TOTAL (I) | 1 849 798.00 | 2 132 768.00 | | 1 849 798.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 128 638.00 | 149 672.00 | | 128 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 649.00 | 114 734.00 | | 85 649.00 |
DX Trade payables and related accounts | 91 287.00 | 152 237.00 | | 91 287.00 |
DY Tax and social security liabilities | 261 090.00 | 353 525.00 | | 261 090.00 |
EA Other liabilities | 12 602.00 | 45 890.00 | | 12 602.00 |
EC TOTAL (IV) | 579 267.00 | 816 060.00 | | 579 267.00 |
EE Grand total (I to V) | 2 433 565.00 | 2 948 828.00 | | 2 433 565.00 |
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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 | 664 733.00 | | 84 313.00 | 664 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 25 765.00 | |
I4 DECREASES Grand Total | | 7 180.00 | 741 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480.00 | 713 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 130.00 | | 84 313.00 | 634 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 465.00 | | | 28 465.00 |
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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 | 349 256.00 | 64 878.00 | 3 950.00 | 349 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | 281.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 398.00 | 64 597.00 | 3 950.00 | 347 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 91 287.00 | 91 287.00 | | 91 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 252.00 | 98 252.00 | | 98 252.00 |
UP Loans | 2 550.00 | 600.00 | 1 950.00 | 2 550.00 |
UT Other financial assets | 394.00 | | 394.00 | 394.00 |
UX Other trade receivables | 811 644.00 | 811 644.00 | | 811 644.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 128 448.00 | 21 328.00 | 92 585.00 | 128 448.00 |
VK Loans repaid during the year | 20 647.00 | | | 20 647.00 |
VP Miscellaneous | 94 136.00 | 94 136.00 | | 94 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 090.00 | 261 090.00 | | 261 090.00 |
VS Prepaid expenses | 54 836.00 | 54 836.00 | | 54 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 560.00 | 961 216.00 | 2 344.00 | 963 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 268.00 | 472 147.00 | 92 585.00 | 579 268.00 |
