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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 13 513.00 | 5 410.00 | 8 102.00 | 13 513.00 |
AR Technical installations, industrial equipment and tools | 210 347.00 | 186 605.00 | 23 743.00 | 210 347.00 |
AT Other tangible assets | 309 392.00 | 170 890.00 | 138 501.00 | 309 392.00 |
AV Fixed assets in progress | 116 772.00 | | 116 772.00 | 116 772.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 655 882.00 | 364 100.00 | 291 782.00 | 655 882.00 |
BL Raw materials, supplies | 141 606.00 | | 141 606.00 | 141 606.00 |
BN Goods in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BX Customers and related accounts | 164 679.00 | 448.00 | 164 231.00 | 164 679.00 |
BZ Other receivables | 48 724.00 | | 48 724.00 | 48 724.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 281 694.00 | | 281 694.00 | 281 694.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 671 266.00 | 448.00 | 670 818.00 | 671 266.00 |
CO Grand total (0 to V) | 1 327 148.00 | 364 549.00 | 962 599.00 | 1 327 148.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 406 712.00 | 357 695.00 | | 406 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 117.00 | 49 017.00 | | 56 117.00 |
DL TOTAL (I) | 506 829.00 | 450 712.00 | | 506 829.00 |
DU Loans and Debts from Credit Institutions (3) | 90 226.00 | 50 985.00 | | 90 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 591.00 | 39 470.00 | | 76 591.00 |
DX Trade payables and related accounts | 95 315.00 | 132 385.00 | | 95 315.00 |
DY Tax and social security liabilities | 173 813.00 | 132 270.00 | | 173 813.00 |
EA Other liabilities | 19 826.00 | 18 376.00 | | 19 826.00 |
EC TOTAL (IV) | 455 770.00 | 373 485.00 | | 455 770.00 |
EE Grand total (I to V) | 962 599.00 | 824 197.00 | | 962 599.00 |
EG Accrued income and payables due within one year | 397 102.00 | 348 292.00 | | 397 102.00 |
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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 | 523 890.00 | | 188 169.00 | 523 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 90.00 | |
I4 DECREASES Grand Total | | 56 177.00 | 655 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 181.00 | 650 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 768.00 | | | 5 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 035.00 | | 188 169.00 | 508 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 086.00 | | | 10 086.00 |
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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 | 343 349.00 | 41 089.00 | 20 338.00 | 343 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 154.00 | 41 089.00 | 20 338.00 | 342 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 873.00 | | 4 425.00 | 4 873.00 |
7B Total provisions for depreciation | 4 873.00 | | 4 425.00 | 4 873.00 |
7C Grand total | 4 873.00 | | 4 425.00 | 4 873.00 |
UE of which provisions and reversals: - Operating | | | 4 425.00 | |
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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 | 95 315.00 | 95 315.00 | | 95 315.00 |
8C Staff and Related Accounts | 27 900.00 | 27 900.00 | | 27 900.00 |
8D Social Security and Other Social Organizations | 71 455.00 | 71 455.00 | | 71 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 826.00 | 19 826.00 | | 19 826.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 163 603.00 | | | 163 603.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 11 526.00 | | | 11 526.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 90 193.00 | 31 525.00 | 58 668.00 | 90 193.00 |
VI Group and Associates | 76 591.00 | 76 591.00 | | 76 591.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 25 728.00 | | | 25 728.00 |
VM Income taxes | 20 948.00 | | | 20 948.00 |
VP Miscellaneous | 16 013.00 | | | 16 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | | | 237.00 |
VS Prepaid expenses | 9 475.00 | | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 968.00 | 222 968.00 | | 222 968.00 |
VW VAT | 72 905.00 | 72 905.00 | | 72 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 770.00 | 397 102.00 | 58 668.00 | 455 770.00 |
