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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AJ Other Intangible Assets | 3 400.00 | 851.00 | 2 549.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 27 792.00 | 22 907.00 | 4 885.00 | 27 792.00 |
AT Other tangible assets | 158 289.00 | 50 937.00 | 107 352.00 | 158 289.00 |
BH Other financial assets | 30 163.00 | | 30 163.00 | 30 163.00 |
BJ TOTAL (I) | 222 824.00 | 77 874.00 | 144 950.00 | 222 824.00 |
BL Raw materials, supplies | 295 421.00 | | 295 421.00 | 295 421.00 |
BN Goods in progress | 10 854.00 | | 10 854.00 | 10 854.00 |
BX Customers and related accounts | 303 130.00 | 6 031.00 | 297 098.00 | 303 130.00 |
BZ Other receivables | 36 491.00 | | 36 491.00 | 36 491.00 |
CF Cash and cash equivalents | 258 702.00 | | 258 702.00 | 258 702.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 910 782.00 | 6 031.00 | 904 750.00 | 910 782.00 |
CO Grand total (0 to V) | 1 133 606.00 | 83 906.00 | 1 049 700.00 | 1 133 606.00 |
CP Shares due in less than one year | 30 163.00 | | | 30 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 342 319.00 | 337 003.00 | | 342 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 421.00 | 5 316.00 | | 171 421.00 |
DL TOTAL (I) | 546 740.00 | 375 319.00 | | 546 740.00 |
DU Loans and Debts from Credit Institutions (3) | 76 884.00 | | | 76 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 750.00 | | |
DX Trade payables and related accounts | 184 647.00 | 228 490.00 | | 184 647.00 |
DY Tax and social security liabilities | 182 085.00 | 112 610.00 | | 182 085.00 |
EA Other liabilities | 31 009.00 | | | 31 009.00 |
EB Prepaid income (2) | 28 335.00 | 3 335.00 | | 28 335.00 |
EC TOTAL (IV) | 502 960.00 | 376 185.00 | | 502 960.00 |
EE Grand total (I to V) | 1 049 700.00 | 751 504.00 | | 1 049 700.00 |
EG Accrued income and payables due within one year | 449 319.00 | 376 185.00 | | 449 319.00 |
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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 | 173 510.00 | | 99 343.00 | 173 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 163.00 | |
I4 DECREASES Grand Total | | 50 029.00 | 222 824.00 | |
IO DECREASES Total including other intangible assets | | | 6 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 029.00 | 186 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 580.00 | | | 6 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 767.00 | | 99 343.00 | 136 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 163.00 | | | 30 163.00 |
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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 | 108 381.00 | 19 522.00 | 50 029.00 | 108 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | 213.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 563.00 | 19 309.00 | 50 029.00 | 104 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
6T Receivables | 4 380.00 | 1 651.00 | | 4 380.00 |
7B Total provisions for depreciation | 6 065.00 | 1 651.00 | 1 685.00 | 6 065.00 |
7C Grand total | 6 065.00 | 1 651.00 | 1 685.00 | 6 065.00 |
UE of which provisions and reversals: - Operating | | 1 651.00 | 1 685.00 | |
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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 | 184 647.00 | 184 647.00 | | 184 647.00 |
8D Social Security and Other Social Organizations | 80 415.00 | 80 415.00 | | 80 415.00 |
8E Income Taxes | 21 232.00 | 21 232.00 | | 21 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 009.00 | 31 009.00 | | 31 009.00 |
8L Deferred income | 28 335.00 | 28 335.00 | | 28 335.00 |
UT Other financial assets | 30 163.00 | 30 163.00 | | 30 163.00 |
UX Other trade receivables | 295 910.00 | | | 295 910.00 |
UY Staff and related accounts | 6 200.00 | | | 6 200.00 |
VA Doubtful or disputed receivables | 7 220.00 | | | 7 220.00 |
VB VAT | 17 569.00 | | | 17 569.00 |
VH Loans with a maturity of more than one year at origin | 76 884.00 | 23 243.00 | 53 641.00 | 76 884.00 |
VJ Loans taken out during the year | 109 733.00 | | | 109 733.00 |
VK Loans repaid during the year | 32 850.00 | | | 32 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 722.00 | | | 12 722.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 968.00 | 375 968.00 | | 375 968.00 |
VW VAT | 74 556.00 | 74 556.00 | | 74 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 960.00 | 449 319.00 | 53 641.00 | 502 960.00 |
