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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
AR Technical installations, industrial equipment and tools | 202 869.00 | 201 266.00 | 1 603.00 | 202 869.00 |
AT Other tangible assets | 191 919.00 | 156 802.00 | 35 117.00 | 191 919.00 |
BF Loans | 15 710.00 | | 15 710.00 | 15 710.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 421 452.00 | 361 400.00 | 60 052.00 | 421 452.00 |
BL Raw materials, supplies | 14 972.00 | | 14 972.00 | 14 972.00 |
BN Goods in progress | 50 020.00 | | 50 020.00 | 50 020.00 |
BX Customers and related accounts | 412 356.00 | 10 765.00 | 401 591.00 | 412 356.00 |
BZ Other receivables | 84 113.00 | | 84 113.00 | 84 113.00 |
CF Cash and cash equivalents | 853 809.00 | | 853 809.00 | 853 809.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 1 416 629.00 | 10 765.00 | 1 405 864.00 | 1 416 629.00 |
CO Grand total (0 to V) | 1 838 081.00 | 372 165.00 | 1 465 916.00 | 1 838 081.00 |
CP Shares due in less than one year | 15 710.00 | | | 15 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 052 917.00 | 841 523.00 | | 1 052 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 861.00 | 193 693.00 | | 126 861.00 |
DL TOTAL (I) | 1 223 778.00 | 1 079 216.00 | | 1 223 778.00 |
DU Loans and Debts from Credit Institutions (3) | 22 547.00 | 13 941.00 | | 22 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 640.00 | | |
DX Trade payables and related accounts | 6 252.00 | 68 421.00 | | 6 252.00 |
DY Tax and social security liabilities | 149 595.00 | 189 295.00 | | 149 595.00 |
EA Other liabilities | 63 745.00 | | | 63 745.00 |
EC TOTAL (IV) | 242 139.00 | 272 297.00 | | 242 139.00 |
EE Grand total (I to V) | 1 465 916.00 | 1 351 513.00 | | 1 465 916.00 |
EG Accrued income and payables due within one year | 231 996.00 | 272 297.00 | | 231 996.00 |
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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 | 386 392.00 | | 37 051.00 | 386 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 991.00 | 23 332.00 | |
I4 DECREASES Grand Total | | 1 991.00 | 421 452.00 | |
IO DECREASES Total including other intangible assets | 3 332.00 | | 3 332.00 | 3 332.00 |
IY DECREASES Total Tangible Fixed Assets | | | 394 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 332.00 | | | 3 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 438.00 | | 19 350.00 | 375 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | 17 701.00 | 7 622.00 |
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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 | 350 852.00 | 10 548.00 | | 350 852.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 519.00 | 10 548.00 | | 347 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 780.00 | 10 765.00 | 3 780.00 | 3 780.00 |
7B Total provisions for depreciation | 3 780.00 | 10 765.00 | 3 780.00 | 3 780.00 |
7C Grand total | 3 780.00 | 10 765.00 | 3 780.00 | 3 780.00 |
UE of which provisions and reversals: - Operating | | 10 765.00 | 3 780.00 | |
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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 | 6 252.00 | 6 252.00 | | 6 252.00 |
8C Staff and Related Accounts | 23 773.00 | 23 773.00 | | 23 773.00 |
8D Social Security and Other Social Organizations | 61 950.00 | 61 950.00 | | 61 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 745.00 | 63 745.00 | | 63 745.00 |
UP Loans | 15 710.00 | | | 15 710.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 399 438.00 | | | 399 438.00 |
UY Staff and related accounts | 351.00 | | | 351.00 |
VA Doubtful or disputed receivables | 12 918.00 | | | 12 918.00 |
VB VAT | 2 495.00 | | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 21 798.00 | 11 655.00 | 10 143.00 | 21 798.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 9 701.00 | | | 9 701.00 |
VM Income taxes | 63 736.00 | | | 63 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 230.00 | 10 230.00 | | 10 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 531.00 | | | 17 531.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 160.00 | 513 538.00 | 7 622.00 | 521 160.00 |
VW VAT | 53 643.00 | 53 643.00 | | 53 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 139.00 | 231 996.00 | 10 143.00 | 242 139.00 |
