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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 | 20 829.00 | 19 643.00 | 1 186.00 | 20 829.00 |
AR Technical installations, industrial equipment and tools | 240 733.00 | 178 124.00 | 62 610.00 | 240 733.00 |
AT Other tangible assets | 231 773.00 | 93 307.00 | 138 466.00 | 231 773.00 |
BJ TOTAL (I) | 493 335.00 | 291 074.00 | 202 262.00 | 493 335.00 |
BL Raw materials, supplies | 37 658.00 | | 37 658.00 | 37 658.00 |
BN Goods in progress | 98 027.00 | | 98 027.00 | 98 027.00 |
BR Intermediate and finished products | 42 715.00 | | 42 715.00 | 42 715.00 |
BX Customers and related accounts | 287 183.00 | 7 560.00 | 279 623.00 | 287 183.00 |
BZ Other receivables | 29 501.00 | | 29 501.00 | 29 501.00 |
CF Cash and cash equivalents | 329 470.00 | | 329 470.00 | 329 470.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 827 063.00 | 7 560.00 | 819 503.00 | 827 063.00 |
CO Grand total (0 to V) | 1 320 399.00 | 298 634.00 | 1 021 765.00 | 1 320 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 475 772.00 | | | 475 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 701.00 | | | 75 701.00 |
DL TOTAL (I) | 716 474.00 | | | 716 474.00 |
DU Loans and Debts from Credit Institutions (3) | 72 540.00 | | | 72 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 570.00 | | | 72 570.00 |
DX Trade payables and related accounts | 53 511.00 | | | 53 511.00 |
DY Tax and social security liabilities | 104 302.00 | | | 104 302.00 |
EA Other liabilities | 2 368.00 | | | 2 368.00 |
EC TOTAL (IV) | 305 292.00 | | | 305 292.00 |
EE Grand total (I to V) | 1 021 765.00 | | | 1 021 765.00 |
EG Accrued income and payables due within one year | 246 808.00 | | | 246 808.00 |
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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 | 475 874.00 | | 17 461.00 | 475 874.00 |
I4 DECREASES Grand Total | | | 493 335.00 | |
IO DECREASES Total including other intangible assets | | | 20 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 329.00 | | 3 500.00 | 17 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 545.00 | | 13 961.00 | 458 545.00 |
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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 | 230 275.00 | 60 799.00 | | 230 275.00 |
PE DEPRECIATION Total including other intangible assets | 16 225.00 | 3 418.00 | | 16 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 050.00 | 57 381.00 | | 214 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 560.00 | | | 7 560.00 |
7B Total provisions for depreciation | 7 560.00 | | | 7 560.00 |
7C Grand total | 7 560.00 | | | 7 560.00 |
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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 | 53 511.00 | 53 511.00 | | 53 511.00 |
8C Staff and Related Accounts | 33 447.00 | 33 447.00 | | 33 447.00 |
8D Social Security and Other Social Organizations | 54 611.00 | 54 611.00 | | 54 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 278 141.00 | | | 278 141.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 042.00 | | | 9 042.00 |
VB VAT | 7 028.00 | | | 7 028.00 |
VH Loans with a maturity of more than one year at origin | 72 540.00 | 14 056.00 | 58 484.00 | 72 540.00 |
VI Group and Associates | 72 570.00 | 72 570.00 | | 72 570.00 |
VK Loans repaid during the year | 13 838.00 | | | 13 838.00 |
VM Income taxes | 10 967.00 | | | 10 967.00 |
VP Miscellaneous | 11 006.00 | | | 11 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 565.00 | 8 565.00 | | 8 565.00 |
VS Prepaid expenses | 2 510.00 | | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 194.00 | | 319 194.00 | 319 194.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 292.00 | 246 808.00 | 58 484.00 | 305 292.00 |
