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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AR Technical installations, industrial equipment and tools | 148 483.00 | 123 645.00 | 24 837.00 | 148 483.00 |
AT Other tangible assets | 201 691.00 | 130 994.00 | 70 697.00 | 201 691.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 362 533.00 | 263 490.00 | 99 042.00 | 362 533.00 |
BL Raw materials, supplies | 1 562.00 | | 1 562.00 | 1 562.00 |
BT Goods | 202 577.00 | 8 829.00 | 193 748.00 | 202 577.00 |
BX Customers and related accounts | 41 120.00 | | 41 120.00 | 41 120.00 |
BZ Other receivables | 89 448.00 | | 89 448.00 | 89 448.00 |
CD Marketable securities | 67 000.00 | | 67 000.00 | 67 000.00 |
CF Cash and cash equivalents | 148 627.00 | | 148 627.00 | 148 627.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 554 647.00 | 8 829.00 | 545 818.00 | 554 647.00 |
CO Grand total (0 to V) | 917 180.00 | 272 319.00 | 644 861.00 | 917 180.00 |
CS Evaluated investments - equity method | 2 007.00 | | 2 007.00 | 2 007.00 |
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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 | 235 412.00 | 199 152.00 | | 235 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 724.00 | 96 259.00 | | 93 724.00 |
DL TOTAL (I) | 340 137.00 | 306 412.00 | | 340 137.00 |
DU Loans and Debts from Credit Institutions (3) | 55 309.00 | 90 172.00 | | 55 309.00 |
DX Trade payables and related accounts | 164 391.00 | 135 383.00 | | 164 391.00 |
DY Tax and social security liabilities | 78 190.00 | 75 254.00 | | 78 190.00 |
EA Other liabilities | 6 832.00 | | | 6 832.00 |
EC TOTAL (IV) | 304 723.00 | 300 810.00 | | 304 723.00 |
EE Grand total (I to V) | 644 861.00 | 607 223.00 | | 644 861.00 |
EG Accrued income and payables due within one year | 280 342.00 | 246 093.00 | | 280 342.00 |
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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 | 342 230.00 | | 20 303.00 | 342 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508.00 | |
I4 DECREASES Grand Total | | | 362 533.00 | |
IO DECREASES Total including other intangible assets | | | 8 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 850.00 | | | 8 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 873.00 | | 20 303.00 | 329 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508.00 | | | 3 508.00 |
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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 | 216 346.00 | 47 144.00 | | 216 346.00 |
PE DEPRECIATION Total including other intangible assets | 8 850.00 | | | 8 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 496.00 | 47 144.00 | | 207 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 558.00 | 3 271.00 | | 5 558.00 |
7B Total provisions for depreciation | 5 558.00 | 3 271.00 | | 5 558.00 |
7C Grand total | 5 558.00 | 3 271.00 | | 5 558.00 |
UE of which provisions and reversals: - Operating | | 3 271.00 | | |
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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 | 164 391.00 | 164 391.00 | | 164 391.00 |
8C Staff and Related Accounts | 25 592.00 | 25 592.00 | | 25 592.00 |
8D Social Security and Other Social Organizations | 25 227.00 | 25 227.00 | | 25 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 832.00 | 6 832.00 | | 6 832.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 41 120.00 | | | 41 120.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
VB VAT | 9 075.00 | | | 9 075.00 |
VH Loans with a maturity of more than one year at origin | 55 309.00 | 30 928.00 | 24 381.00 | 55 309.00 |
VK Loans repaid during the year | 34 813.00 | | | 34 813.00 |
VM Income taxes | 23 680.00 | | | 23 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 613.00 | | | 56 613.00 |
VS Prepaid expenses | 4 311.00 | | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 381.00 | 134 881.00 | 1 500.00 | 136 381.00 |
VW VAT | 21 543.00 | 21 543.00 | | 21 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 724.00 | 280 343.00 | 24 381.00 | 304 724.00 |
