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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 | 28 261.00 | 8 150.00 | 20 111.00 | 28 261.00 |
AR Technical installations, industrial equipment and tools | 114 274.00 | 62 597.00 | 51 677.00 | 114 274.00 |
AT Other tangible assets | 117 289.00 | 61 749.00 | 55 540.00 | 117 289.00 |
AV Fixed assets in progress | 44 861.00 | | 44 861.00 | 44 861.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 307 584.00 | 132 496.00 | 175 088.00 | 307 584.00 |
BL Raw materials, supplies | 65 064.00 | | 65 064.00 | 65 064.00 |
BN Goods in progress | 27 498.00 | | 27 498.00 | 27 498.00 |
BX Customers and related accounts | 261 635.00 | 17 184.00 | 244 451.00 | 261 635.00 |
BZ Other receivables | 45 497.00 | | 45 497.00 | 45 497.00 |
CF Cash and cash equivalents | 159 973.00 | | 159 973.00 | 159 973.00 |
CH Prepaid expenses | 21 549.00 | | 21 549.00 | 21 549.00 |
CJ TOTAL (II) | 581 216.00 | 17 184.00 | 564 032.00 | 581 216.00 |
CO Grand total (0 to V) | 888 800.00 | 149 681.00 | 739 120.00 | 888 800.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 164 651.00 | 53 139.00 | | 164 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 801.00 | 111 512.00 | | -15 801.00 |
DJ Investment subsidies | | 373.00 | | |
DL TOTAL (I) | 165 350.00 | 181 524.00 | | 165 350.00 |
DU Loans and Debts from Credit Institutions (3) | 102 986.00 | 50 228.00 | | 102 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 591.00 | | 843.00 |
DX Trade payables and related accounts | 229 592.00 | 249 211.00 | | 229 592.00 |
DY Tax and social security liabilities | 90 801.00 | 59 073.00 | | 90 801.00 |
EA Other liabilities | 122 554.00 | 93 452.00 | | 122 554.00 |
EB Prepaid income (2) | 26 994.00 | 11 846.00 | | 26 994.00 |
EC TOTAL (IV) | 573 770.00 | 464 401.00 | | 573 770.00 |
EE Grand total (I to V) | 739 120.00 | 645 925.00 | | 739 120.00 |
EI Including equity loans | 843.00 | | | 843.00 |
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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 | 237 693.00 | | 85 574.00 | 237 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 400.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 15 683.00 | 307 584.00 | |
IO DECREASES Total including other intangible assets | | | 28 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 283.00 | 276 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261.00 | | 25 000.00 | 3 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 132.00 | | 60 574.00 | 221 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 300.00 | | | 13 300.00 |
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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 | 109 814.00 | 27 965.00 | 5 283.00 | 109 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | 4 889.00 | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 553.00 | 23 076.00 | 5 283.00 | 106 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 343.00 | 13 789.00 | 948.00 | 4 343.00 |
7B Total provisions for depreciation | 4 343.00 | 13 789.00 | 948.00 | 4 343.00 |
7C Grand total | 4 343.00 | 13 789.00 | 948.00 | 4 343.00 |
UE of which provisions and reversals: - Operating | | 13 789.00 | 948.00 | |
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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 | 229 592.00 | 229 592.00 | | 229 592.00 |
8C Staff and Related Accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
8D Social Security and Other Social Organizations | 52 421.00 | 52 421.00 | | 52 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 554.00 | 122 554.00 | | 122 554.00 |
8L Deferred income | 26 994.00 | 26 994.00 | | 26 994.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 235 902.00 | | | 235 902.00 |
VA Doubtful or disputed receivables | 25 734.00 | | | 25 734.00 |
VB VAT | 23 118.00 | | | 23 118.00 |
VG Loans with a maturity of up to one year at origin | 5 584.00 | 5 584.00 | | 5 584.00 |
VH Loans with a maturity of more than one year at origin | 97 401.00 | 97 401.00 | | 97 401.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VJ Loans taken out during the year | 78 333.00 | | | 78 333.00 |
VK Loans repaid during the year | 25 704.00 | | | 25 704.00 |
VM Income taxes | 14 955.00 | | | 14 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | | | 7 424.00 |
VS Prepaid expenses | 21 549.00 | | | 21 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 581.00 | 331 581.00 | | 331 581.00 |
VW VAT | 19 493.00 | 19 493.00 | | 19 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 770.00 | 573 770.00 | | 573 770.00 |
