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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 | 5 000.00 | 1 253.00 | 3 747.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 730.00 | 15 182.00 | 20 548.00 | 35 730.00 |
AT Other tangible assets | 380 381.00 | 231 573.00 | 148 807.00 | 380 381.00 |
BH Other financial assets | 33 882.00 | | 33 882.00 | 33 882.00 |
BJ TOTAL (I) | 454 993.00 | 248 008.00 | 206 984.00 | 454 993.00 |
BL Raw materials, supplies | 198 882.00 | | 198 882.00 | 198 882.00 |
BV Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
BX Customers and related accounts | 253 598.00 | 1 796.00 | 251 802.00 | 253 598.00 |
BZ Other receivables | 36 104.00 | | 36 104.00 | 36 104.00 |
CD Marketable securities | 154 702.00 | | 154 702.00 | 154 702.00 |
CF Cash and cash equivalents | 375 484.00 | | 375 484.00 | 375 484.00 |
CH Prepaid expenses | 13 565.00 | | 13 565.00 | 13 565.00 |
CJ TOTAL (II) | 1 035 474.00 | 1 796.00 | 1 033 678.00 | 1 035 474.00 |
CO Grand total (0 to V) | 1 490 467.00 | 249 805.00 | 1 240 662.00 | 1 490 467.00 |
CP Shares due in less than one year | 33 882.00 | | | 33 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 510 772.00 | 468 610.00 | | 510 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 771.00 | 82 162.00 | | 194 771.00 |
DL TOTAL (I) | 736 343.00 | 581 572.00 | | 736 343.00 |
DU Loans and Debts from Credit Institutions (3) | 120 177.00 | 93 078.00 | | 120 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 065.00 | 2 067.00 | | 3 065.00 |
DX Trade payables and related accounts | 198 719.00 | 113 138.00 | | 198 719.00 |
DY Tax and social security liabilities | 169 488.00 | 132 686.00 | | 169 488.00 |
EA Other liabilities | 12 869.00 | 23 970.00 | | 12 869.00 |
EC TOTAL (IV) | 504 319.00 | 364 940.00 | | 504 319.00 |
EE Grand total (I to V) | 1 240 662.00 | 946 512.00 | | 1 240 662.00 |
EI Including equity loans | 3 065.00 | | | 3 065.00 |
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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 | 379 980.00 | | 75 013.00 | 379 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 882.00 | |
I4 DECREASES Grand Total | | | 454 993.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 3 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 498.00 | | 71 613.00 | 344 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 482.00 | | 400.00 | 33 482.00 |
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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 | 204 329.00 | 43 679.00 | | 204 329.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 468.00 | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 545.00 | 43 211.00 | | 203 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 796.00 | | | 1 796.00 |
7B Total provisions for depreciation | 1 796.00 | | | 1 796.00 |
7C Grand total | 1 796.00 | | | 1 796.00 |
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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 | 198 719.00 | 198 719.00 | | 198 719.00 |
8C Staff and Related Accounts | 66 502.00 | 66 502.00 | | 66 502.00 |
8D Social Security and Other Social Organizations | 48 677.00 | 48 677.00 | | 48 677.00 |
8E Income Taxes | 27 209.00 | 27 209.00 | | 27 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
UT Other financial assets | 33 882.00 | 33 882.00 | | 33 882.00 |
UX Other trade receivables | 251 063.00 | | | 251 063.00 |
VA Doubtful or disputed receivables | 2 535.00 | | | 2 535.00 |
VB VAT | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 8 745.00 | 8 745.00 | | 8 745.00 |
VH Loans with a maturity of more than one year at origin | 111 432.00 | 41 949.00 | 63 097.00 | 111 432.00 |
VI Group and Associates | 3 065.00 | 3 065.00 | | 3 065.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 37 913.00 | | | 37 913.00 |
VM Income taxes | 10 830.00 | | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 196.00 | | | 25 196.00 |
VS Prepaid expenses | 13 565.00 | | | 13 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 149.00 | 337 149.00 | | 337 149.00 |
VW VAT | 26 465.00 | 26 465.00 | | 26 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 319.00 | 434 836.00 | 63 097.00 | 504 319.00 |
