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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 | 1 417.00 | 1 328.00 | 89.00 | 1 417.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 265 354.00 | 208 992.00 | 56 363.00 | 265 354.00 |
AT Other tangible assets | 402 008.00 | 309 839.00 | 92 169.00 | 402 008.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 671 142.00 | 520 159.00 | 150 983.00 | 671 142.00 |
BL Raw materials, supplies | 50 710.00 | | 50 710.00 | 50 710.00 |
BN Goods in progress | 76 525.00 | | 76 525.00 | 76 525.00 |
BX Customers and related accounts | 300 680.00 | 6 154.00 | 294 526.00 | 300 680.00 |
BZ Other receivables | 83 554.00 | | 83 554.00 | 83 554.00 |
CF Cash and cash equivalents | 226 849.00 | | 226 849.00 | 226 849.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 741 946.00 | 6 154.00 | 735 792.00 | 741 946.00 |
CO Grand total (0 to V) | 1 413 088.00 | 526 313.00 | 886 775.00 | 1 413 088.00 |
CR Shares due in more than one year | 9 160.00 | | | 9 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 259 111.00 | 258 727.00 | | 259 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 061.00 | 385.00 | | 55 061.00 |
DJ Investment subsidies | 10 734.00 | 2 274.00 | | 10 734.00 |
DL TOTAL (I) | 408 755.00 | 345 233.00 | | 408 755.00 |
DP Provisions for Risks | 10 800.00 | | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 82 857.00 | 83 550.00 | | 82 857.00 |
DX Trade payables and related accounts | 223 018.00 | 107 102.00 | | 223 018.00 |
DY Tax and social security liabilities | 153 017.00 | 127 298.00 | | 153 017.00 |
EA Other liabilities | 7 356.00 | 93 527.00 | | 7 356.00 |
EB Prepaid income (2) | 972.00 | 19 131.00 | | 972.00 |
EC TOTAL (IV) | 467 220.00 | 430 608.00 | | 467 220.00 |
EE Grand total (I to V) | 886 775.00 | 775 841.00 | | 886 775.00 |
EG Accrued income and payables due within one year | 425 755.00 | 146 077.00 | | 425 755.00 |
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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 | 663 080.00 | | 78 105.00 | 663 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 70 044.00 | 671 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 044.00 | 667 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | 1 417.00 | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 763.00 | | 76 643.00 | 660 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 45.00 | 30.00 |
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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 | 560 070.00 | 29 818.00 | 69 729.00 | 560 070.00 |
PE DEPRECIATION Total including other intangible assets | | 1 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 560 070.00 | 28 490.00 | 69 729.00 | 560 070.00 |
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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 | | 10 800.00 | | |
6T Receivables | 7 485.00 | 383.00 | 1 715.00 | 7 485.00 |
7B Total provisions for depreciation | 7 485.00 | 383.00 | 1 715.00 | 7 485.00 |
7C Grand total | 7 485.00 | 11 183.00 | 1 715.00 | 7 485.00 |
UE of which provisions and reversals: - Operating | | 383.00 | 1 715.00 | |
UJ - Exceptional | | 10 800.00 | | |
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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 | 223 018.00 | 223 018.00 | | 223 018.00 |
8C Staff and Related Accounts | 43 724.00 | 43 724.00 | | 43 724.00 |
8D Social Security and Other Social Organizations | 68 787.00 | 68 787.00 | | 68 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 356.00 | 7 356.00 | | 7 356.00 |
8L Deferred income | 972.00 | 972.00 | | 972.00 |
UP Loans | 30.00 | | | 30.00 |
UX Other trade receivables | 291 521.00 | | | 291 521.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 2 072.00 | | | 2 072.00 |
VA Doubtful or disputed receivables | 9 160.00 | | | 9 160.00 |
VB VAT | 15 773.00 | | | 15 773.00 |
VC Group and associates | 10 108.00 | | | 10 108.00 |
VH Loans with a maturity of more than one year at origin | 82 857.00 | 41 392.00 | 41 465.00 | 82 857.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 45 583.00 | | | 45 583.00 |
VM Income taxes | 36 230.00 | | | 36 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 834.00 | 6 834.00 | | 6 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 971.00 | | | 17 971.00 |
VS Prepaid expenses | 3 629.00 | | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 894.00 | 378 704.00 | 9 190.00 | 387 894.00 |
VW VAT | 33 672.00 | 33 672.00 | | 33 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 220.00 | 425 755.00 | 41 465.00 | 467 220.00 |
