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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 | 16 655.00 | 16 326.00 | 329.00 | 16 655.00 |
AR Technical installations, industrial equipment and tools | 590 212.00 | 418 334.00 | 171 879.00 | 590 212.00 |
AT Other tangible assets | 394 153.00 | 240 112.00 | 154 040.00 | 394 153.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 190.00 | 20 038.00 | 80 152.00 | 100 190.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 118 004.00 | 694 810.00 | 423 194.00 | 1 118 004.00 |
BL Raw materials, supplies | 54 060.00 | | 54 060.00 | 54 060.00 |
BN Goods in progress | 24 285.00 | | 24 285.00 | 24 285.00 |
BX Customers and related accounts | 621 056.00 | 4 819.00 | 616 237.00 | 621 056.00 |
BZ Other receivables | 55 523.00 | | 55 523.00 | 55 523.00 |
CD Marketable securities | 150 355.00 | | 150 355.00 | 150 355.00 |
CF Cash and cash equivalents | 888 422.00 | | 888 422.00 | 888 422.00 |
CH Prepaid expenses | 12 193.00 | | 12 193.00 | 12 193.00 |
CJ TOTAL (II) | 1 805 894.00 | 4 819.00 | 1 801 075.00 | 1 805 894.00 |
CO Grand total (0 to V) | 2 923 898.00 | 699 629.00 | 2 224 269.00 | 2 923 898.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 4 294.00 | | 4 294.00 | 4 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 668 315.00 | 1 516 111.00 | | 1 668 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 075.00 | 152 203.00 | | 177 075.00 |
DL TOTAL (I) | 1 854 190.00 | 1 677 115.00 | | 1 854 190.00 |
DU Loans and Debts from Credit Institutions (3) | 83 472.00 | | | 83 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 539.00 | 32 547.00 | | 6 539.00 |
DX Trade payables and related accounts | 112 941.00 | 82 421.00 | | 112 941.00 |
DY Tax and social security liabilities | 161 880.00 | 184 756.00 | | 161 880.00 |
DZ Fixed asset liabilities and related accounts | 4 440.00 | | | 4 440.00 |
EA Other liabilities | 807.00 | 480.00 | | 807.00 |
EC TOTAL (IV) | 370 079.00 | 300 204.00 | | 370 079.00 |
EE Grand total (I to V) | 2 224 269.00 | 1 977 319.00 | | 2 224 269.00 |
EG Accrued income and payables due within one year | 311 503.00 | 300 204.00 | | 311 503.00 |
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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 | 927 063.00 | | 288 290.00 | 927 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 984.00 | |
I4 DECREASES Grand Total | 25 003.00 | 72 346.00 | 1 118 004.00 | 25 003.00 |
IO DECREASES Total including other intangible assets | | | 16 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 003.00 | 72 346.00 | 984 365.00 | 25 003.00 |
KD ACQUISITIONS Total including other intangible assets | 14 655.00 | | 2 000.00 | 14 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 424.00 | | 286 290.00 | 795 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 984.00 | | | 116 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 003.00 | | | 25 003.00 |
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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 | 645 024.00 | 122 133.00 | 72 346.00 | 645 024.00 |
PE DEPRECIATION Total including other intangible assets | 14 655.00 | 1 671.00 | | 14 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 369.00 | 120 461.00 | 72 346.00 | 630 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 819.00 | | | 4 819.00 |
7B Total provisions for depreciation | 4 819.00 | | | 4 819.00 |
7C Grand total | 4 819.00 | | | 4 819.00 |
UG - Financial | | 20 038.00 | | |
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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 | 112 941.00 | 112 941.00 | | 112 941.00 |
8C Staff and Related Accounts | 35 667.00 | 35 667.00 | | 35 667.00 |
8D Social Security and Other Social Organizations | 38 415.00 | 38 415.00 | | 38 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 615 293.00 | | | 615 293.00 |
VA Doubtful or disputed receivables | 5 764.00 | | | 5 764.00 |
VB VAT | 3 088.00 | | | 3 088.00 |
VG Loans with a maturity of up to one year at origin | 83 472.00 | 24 896.00 | 58 576.00 | 83 472.00 |
VI Group and Associates | 6 539.00 | 6 539.00 | | 6 539.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 528.00 | | | 16 528.00 |
VM Income taxes | 6 742.00 | | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 692.00 | | | 45 692.00 |
VS Prepaid expenses | 12 193.00 | | | 12 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 272.00 | 701 272.00 | | 701 272.00 |
VW VAT | 84 233.00 | 84 233.00 | | 84 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 079.00 | 311 503.00 | 58 576.00 | 370 079.00 |
