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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 | 716.00 | 540.00 | 176.00 | 716.00 |
AR Technical installations, industrial equipment and tools | 21 118.00 | 6 896.00 | 14 223.00 | 21 118.00 |
AT Other tangible assets | 141 948.00 | 73 098.00 | 68 850.00 | 141 948.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 168 088.00 | 80 534.00 | 87 554.00 | 168 088.00 |
BL Raw materials, supplies | 65 811.00 | | 65 811.00 | 65 811.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 360 559.00 | | 360 559.00 | 360 559.00 |
BZ Other receivables | 55 754.00 | | 55 754.00 | 55 754.00 |
CF Cash and cash equivalents | 300 964.00 | | 300 964.00 | 300 964.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 787 614.00 | | 787 614.00 | 787 614.00 |
CO Grand total (0 to V) | 955 702.00 | 80 534.00 | 875 168.00 | 955 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 167.00 | 161 114.00 | | 184 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 030.00 | 73 053.00 | | 197 030.00 |
DJ Investment subsidies | 4 073.00 | 1 103.00 | | 4 073.00 |
DL TOTAL (I) | 396 270.00 | 246 269.00 | | 396 270.00 |
DU Loans and Debts from Credit Institutions (3) | 34 292.00 | 29 564.00 | | 34 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 168.00 | 102 073.00 | | 154 168.00 |
DX Trade payables and related accounts | 142 705.00 | 109 927.00 | | 142 705.00 |
DY Tax and social security liabilities | 146 707.00 | 98 626.00 | | 146 707.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 478 899.00 | 340 191.00 | | 478 899.00 |
EE Grand total (I to V) | 875 168.00 | 586 460.00 | | 875 168.00 |
EI Including equity loans | 154 168.00 | | | 154 168.00 |
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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 | 119 251.00 | | 50 132.00 | 119 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 168 088.00 | |
IO DECREASES Total including other intangible assets | | | 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 163 067.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 696.00 | | 48 666.00 | 115 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555.00 | | 750.00 | 3 555.00 |
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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 | 50 991.00 | 30 712.00 | 1 169.00 | 50 991.00 |
PE DEPRECIATION Total including other intangible assets | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 50 991.00 | 30 172.00 | 1 169.00 | 50 991.00 |
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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 | 142 705.00 | 142 705.00 | | 142 705.00 |
8C Staff and Related Accounts | 23 701.00 | 23 701.00 | | 23 701.00 |
8D Social Security and Other Social Organizations | 20 487.00 | 20 487.00 | | 20 487.00 |
8E Income Taxes | 48 290.00 | 48 290.00 | | 48 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
UT Other financial assets | 4 305.00 | | | 4 305.00 |
UX Other trade receivables | 360 559.00 | | | 360 559.00 |
VB VAT | 37 235.00 | | | 37 235.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 34 284.00 | 17 049.00 | 17 235.00 | 34 284.00 |
VI Group and Associates | 154 168.00 | 154 168.00 | | 154 168.00 |
VJ Loans taken out during the year | 31 857.00 | | | 31 857.00 |
VK Loans repaid during the year | 27 128.00 | | | 27 128.00 |
VP Miscellaneous | 15 059.00 | | | 15 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | | | 3 460.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 144.00 | 420 839.00 | 4 305.00 | 425 144.00 |
VW VAT | 51 473.00 | 51 473.00 | | 51 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 899.00 | 461 664.00 | 17 235.00 | 478 899.00 |
