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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AR Technical installations, industrial equipment and tools | 460 407.00 | 399 552.00 | 60 856.00 | 460 407.00 |
AT Other tangible assets | 544 909.00 | 386 429.00 | 158 480.00 | 544 909.00 |
AV Fixed assets in progress | 71 651.00 | | 71 651.00 | 71 651.00 |
BF Loans | 13 309.00 | | 13 309.00 | 13 309.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 1 092 325.00 | 787 159.00 | 305 167.00 | 1 092 325.00 |
BR Intermediate and finished products | 15 189.00 | | 15 189.00 | 15 189.00 |
BX Customers and related accounts | 256 070.00 | 8 767.00 | 247 303.00 | 256 070.00 |
BZ Other receivables | 130 895.00 | | 130 895.00 | 130 895.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 766 019.00 | | 766 019.00 | 766 019.00 |
CH Prepaid expenses | 23 385.00 | | 23 385.00 | 23 385.00 |
CJ TOTAL (II) | 1 192 565.00 | 8 767.00 | 1 183 798.00 | 1 192 565.00 |
CO Grand total (0 to V) | 2 284 891.00 | 795 926.00 | 1 488 965.00 | 2 284 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 6 378.00 | 2 536.00 | | 6 378.00 |
DE Statutory or contractual reserves | 15 369.00 | | | 15 369.00 |
DG Other reserves | 6 947.00 | 6 947.00 | | 6 947.00 |
DH Retained earnings | 97 318.00 | 39 682.00 | | 97 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | 76 847.00 | | 6 278.00 |
DJ Investment subsidies | 36 635.00 | 91 413.00 | | 36 635.00 |
DL TOTAL (I) | 818 925.00 | 867 426.00 | | 818 925.00 |
DP Provisions for Risks | 98 728.00 | 88 056.00 | | 98 728.00 |
DR TOTAL (IV) | 98 728.00 | 88 056.00 | | 98 728.00 |
DU Loans and Debts from Credit Institutions (3) | 179 724.00 | 263 570.00 | | 179 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 91 704.00 | 111 661.00 | | 91 704.00 |
DY Tax and social security liabilities | 200 402.00 | 150 342.00 | | 200 402.00 |
DZ Fixed asset liabilities and related accounts | 88 685.00 | 11 449.00 | | 88 685.00 |
EA Other liabilities | 10 047.00 | 11 316.00 | | 10 047.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 571 311.00 | 548 357.00 | | 571 311.00 |
EE Grand total (I to V) | 1 488 965.00 | 1 503 838.00 | | 1 488 965.00 |
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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 | 1 009 030.00 | | 181 296.00 | 1 009 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 1 092 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 000.00 | 1 076 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 940.00 | | 179 028.00 | 995 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 912.00 | | 2 268.00 | 11 912.00 |
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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 | 671 969.00 | 116 987.00 | 1 797.00 | 671 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 791.00 | 116 987.00 | 1 797.00 | 670 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 056.00 | 23 686.00 | 13 013.00 | 88 056.00 |
6T Receivables | 8 419.00 | 348.00 | | 8 419.00 |
7B Total provisions for depreciation | 8 419.00 | 348.00 | | 8 419.00 |
7C Grand total | 96 475.00 | 24 034.00 | 13 013.00 | 96 475.00 |
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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 | 91 704.00 | 91 704.00 | | 91 704.00 |
8C Staff and Related Accounts | 70 287.00 | 70 287.00 | | 70 287.00 |
8D Social Security and Other Social Organizations | 50 709.00 | 50 709.00 | | 50 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 685.00 | 88 685.00 | | 88 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 13 309.00 | | | 13 309.00 |
UT Other financial assets | 871.00 | | | 871.00 |
UX Other trade receivables | 246 163.00 | | | 246 163.00 |
UY Staff and related accounts | 2 251.00 | | | 2 251.00 |
VA Doubtful or disputed receivables | 9 908.00 | | | 9 908.00 |
VB VAT | 32 724.00 | | | 32 724.00 |
VC Group and associates | 1 959.00 | | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 179 724.00 | 61 179.00 | 118 545.00 | 179 724.00 |
VM Income taxes | 54 803.00 | | | 54 803.00 |
VP Miscellaneous | 5 000.00 | | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 260.00 | 18 260.00 | | 18 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 159.00 | | | 34 159.00 |
VS Prepaid expenses | 23 385.00 | | | 23 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 531.00 | 400 443.00 | 24 088.00 | 424 531.00 |
VW VAT | 61 145.00 | 61 145.00 | | 61 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 311.00 | 452 767.00 | 118 545.00 | 571 311.00 |
