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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 | 929.00 | 929.00 | | 929.00 |
AN Land | 2 560.00 | 747.00 | 1 812.00 | 2 560.00 |
AP Buildings | 67 357.00 | 5 317.00 | 62 039.00 | 67 357.00 |
AR Technical installations, industrial equipment and tools | 29 380.00 | 18 636.00 | 10 743.00 | 29 380.00 |
AT Other tangible assets | 55 674.00 | 27 997.00 | 27 676.00 | 55 674.00 |
BD Other fixed assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 168 691.00 | 53 628.00 | 115 063.00 | 168 691.00 |
BL Raw materials, supplies | 26 939.00 | | 26 939.00 | 26 939.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 156 292.00 | 41 298.00 | 114 994.00 | 156 292.00 |
BZ Other receivables | 21 078.00 | | 21 078.00 | 21 078.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 69 514.00 | | 69 514.00 | 69 514.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 313 130.00 | 41 298.00 | 271 831.00 | 313 130.00 |
CO Grand total (0 to V) | 481 821.00 | 94 926.00 | 386 895.00 | 481 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 86 960.00 | 54 981.00 | | 86 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 021.00 | 31 978.00 | | 43 021.00 |
DL TOTAL (I) | 143 181.00 | 100 160.00 | | 143 181.00 |
DU Loans and Debts from Credit Institutions (3) | 47 357.00 | 53 073.00 | | 47 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 833.00 | 12 333.00 | | 31 833.00 |
DX Trade payables and related accounts | 36 799.00 | 124 681.00 | | 36 799.00 |
DY Tax and social security liabilities | 119 758.00 | 147 947.00 | | 119 758.00 |
EA Other liabilities | 7 965.00 | 7 965.00 | | 7 965.00 |
EC TOTAL (IV) | 243 713.00 | 346 001.00 | | 243 713.00 |
EE Grand total (I to V) | 386 895.00 | 446 161.00 | | 386 895.00 |
EG Accrued income and payables due within one year | | 309 822.00 | | |
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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 | 137 466.00 | | 61 148.00 | 137 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 790.00 | |
I4 DECREASES Grand Total | 27 923.00 | 2 000.00 | 168 691.00 | 27 923.00 |
IY DECREASES Total Tangible Fixed Assets | 27 923.00 | | 154 972.00 | 27 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 747.00 | | 61 148.00 | 121 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 790.00 | | | 14 790.00 |
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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 | 32 186.00 | 21 441.00 | | 32 186.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | 502.00 | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 760.00 | 20 938.00 | | 31 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 298.00 | | | 41 298.00 |
7B Total provisions for depreciation | 41 298.00 | | | 41 298.00 |
7C Grand total | 41 298.00 | | | 41 298.00 |
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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 | 36 799.00 | 36 799.00 | | 36 799.00 |
8C Staff and Related Accounts | 31 190.00 | 31 190.00 | | 31 190.00 |
8D Social Security and Other Social Organizations | 52 201.00 | 52 201.00 | | 52 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
UX Other trade receivables | 106 734.00 | | | 106 734.00 |
VA Doubtful or disputed receivables | 49 558.00 | | | 49 558.00 |
VB VAT | 6 804.00 | | | 6 804.00 |
VI Group and Associates | 31 833.00 | 31 833.00 | | 31 833.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 698.00 | | | 25 698.00 |
VM Income taxes | 13 794.00 | | | 13 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VS Prepaid expenses | 4 305.00 | | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 576.00 | 181 676.00 | | 181 576.00 |
VW VAT | 36 115.00 | 36 115.00 | | 36 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 713.00 | 217 452.00 | 26 260.00 | 243 713.00 |
