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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 | 23 324.00 | 23 324.00 | | 23 324.00 |
AR Technical installations, industrial equipment and tools | 852 011.00 | 384 648.00 | 467 362.00 | 852 011.00 |
AT Other tangible assets | 41 518.00 | 19 551.00 | 21 967.00 | 41 518.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 916 902.00 | 427 523.00 | 489 379.00 | 916 902.00 |
BL Raw materials, supplies | 26 360.00 | | 26 360.00 | 26 360.00 |
BN Goods in progress | 20 879.00 | | 20 879.00 | 20 879.00 |
BR Intermediate and finished products | 4 252.00 | | 4 252.00 | 4 252.00 |
BX Customers and related accounts | 269 736.00 | 8 045.00 | 261 691.00 | 269 736.00 |
BZ Other receivables | 19 004.00 | | 19 004.00 | 19 004.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 68 286.00 | | 68 286.00 | 68 286.00 |
CH Prepaid expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 546 493.00 | 8 045.00 | 538 448.00 | 546 493.00 |
CO Grand total (0 to V) | 1 463 395.00 | 435 569.00 | 1 027 827.00 | 1 463 395.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 12 179.00 | | | 12 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 296 703.00 | 246 502.00 | | 296 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 631.00 | 71 202.00 | | 96 631.00 |
DL TOTAL (I) | 492 334.00 | 416 703.00 | | 492 334.00 |
DU Loans and Debts from Credit Institutions (3) | 379 092.00 | 459 377.00 | | 379 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 63 992.00 | 50 875.00 | | 63 992.00 |
DY Tax and social security liabilities | 91 211.00 | 49 195.00 | | 91 211.00 |
EA Other liabilities | 1 197.00 | 250.00 | | 1 197.00 |
EC TOTAL (IV) | 535 493.00 | 589 698.00 | | 535 493.00 |
EE Grand total (I to V) | 1 027 827.00 | 1 006 401.00 | | 1 027 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 40.00 | | 33.00 |
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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 | 895 669.00 | | 27 199.00 | 895 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 5 966.00 | 916 902.00 | |
IO DECREASES Total including other intangible assets | | | 23 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 966.00 | 893 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 324.00 | | | 23 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 295.00 | | 27 199.00 | 872 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 345 510.00 | 87 979.00 | 5 966.00 | 345 510.00 |
PE DEPRECIATION Total including other intangible assets | 15 252.00 | 8 071.00 | | 15 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 257.00 | 79 908.00 | 5 966.00 | 330 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 173.00 | | 128.00 | 8 173.00 |
7B Total provisions for depreciation | 8 173.00 | | 128.00 | 8 173.00 |
7C Grand total | 8 173.00 | | 128.00 | 8 173.00 |
UE of which provisions and reversals: - Operating | | | 128.00 | |
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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 | 63 992.00 | 63 992.00 | | 63 992.00 |
8C Staff and Related Accounts | 63 849.00 | 63 849.00 | | 63 849.00 |
8D Social Security and Other Social Organizations | 14 294.00 | 14 294.00 | | 14 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 257 557.00 | | | 257 557.00 |
VA Doubtful or disputed receivables | 12 179.00 | | | 12 179.00 |
VB VAT | 4 013.00 | | | 4 013.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 379 060.00 | 81 961.00 | 297 098.00 | 379 060.00 |
VK Loans repaid during the year | 80 232.00 | | | 80 232.00 |
VM Income taxes | 3 508.00 | | | 3 508.00 |
VP Miscellaneous | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | | | 9 500.00 |
VS Prepaid expenses | 7 975.00 | | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 765.00 | 284 536.00 | 12 229.00 | 296 765.00 |
VW VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 493.00 | 238 394.00 | 297 098.00 | 535 493.00 |
