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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 230 582.00 | 207 740.00 | 22 841.00 | 230 582.00 |
AT Other tangible assets | 214 975.00 | 173 882.00 | 41 093.00 | 214 975.00 |
BH Other financial assets | 1 879.00 | | 1 879.00 | 1 879.00 |
BJ TOTAL (I) | 484 194.00 | 388 381.00 | 95 813.00 | 484 194.00 |
BL Raw materials, supplies | 144 196.00 | | 144 196.00 | 144 196.00 |
BR Intermediate and finished products | 67 811.00 | | 67 811.00 | 67 811.00 |
BV Advances and down payments on orders | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 300 254.00 | 27 919.00 | 272 335.00 | 300 254.00 |
BZ Other receivables | 82 746.00 | | 82 746.00 | 82 746.00 |
CF Cash and cash equivalents | 538 778.00 | | 538 778.00 | 538 778.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 1 134 849.00 | 27 919.00 | 1 106 930.00 | 1 134 849.00 |
CO Grand total (0 to V) | 1 619 044.00 | 416 300.00 | 1 202 744.00 | 1 619 044.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 504 672.00 | 838 224.00 | | 504 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 513.00 | 146 447.00 | | 188 513.00 |
DL TOTAL (I) | 828 485.00 | 1 119 972.00 | | 828 485.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 408.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 903.00 | 161 703.00 | | 43 903.00 |
DX Trade payables and related accounts | 95 021.00 | 39 727.00 | | 95 021.00 |
DY Tax and social security liabilities | 47 131.00 | 59 622.00 | | 47 131.00 |
EA Other liabilities | 7 642.00 | 6 391.00 | | 7 642.00 |
EC TOTAL (IV) | 194 259.00 | 267 852.00 | | 194 259.00 |
EE Grand total (I to V) | 1 202 744.00 | 1 567 823.00 | | 1 202 744.00 |
EG Accrued income and payables due within one year | 194 259.00 | 267 852.00 | | 194 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | 408.00 | | 562.00 |
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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 | 463 463.00 | | 20 742.00 | 463 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 879.00 | |
I4 DECREASES Grand Total | | 10.00 | 484 194.00 | |
IO DECREASES Total including other intangible assets | | | 36 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 759.00 | | | 36 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 815.00 | | 20 742.00 | 424 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889.00 | | | 1 889.00 |
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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 | 360 946.00 | 27 435.00 | | 360 946.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 187.00 | 27 435.00 | | 354 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
6T Receivables | 25 546.00 | 2 373.00 | | 25 546.00 |
7B Total provisions for depreciation | 25 546.00 | 2 373.00 | | 25 546.00 |
7C Grand total | 205 546.00 | 2 373.00 | | 205 546.00 |
UE of which provisions and reversals: - Operating | | 2 373.00 | | |
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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 | 95 021.00 | 95 021.00 | | 95 021.00 |
8C Staff and Related Accounts | 18 859.00 | 18 859.00 | | 18 859.00 |
8D Social Security and Other Social Organizations | 15 589.00 | 15 589.00 | | 15 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 642.00 | 7 642.00 | | 7 642.00 |
UT Other financial assets | 1 879.00 | | | 1 879.00 |
UX Other trade receivables | 266 853.00 | | | 266 853.00 |
VA Doubtful or disputed receivables | 33 401.00 | | | 33 401.00 |
VB VAT | 14 079.00 | | | 14 079.00 |
VC Group and associates | 64 333.00 | | | 64 333.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 43 903.00 | 43 903.00 | | 43 903.00 |
VP Miscellaneous | 4 334.00 | | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 683.00 | 12 683.00 | | 12 683.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 943.00 | 384 064.00 | 1 879.00 | 385 943.00 |
VW VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 259.00 | 194 259.00 | | 194 259.00 |
