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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
AJ Other Intangible Assets | 488.00 | | 488.00 | 488.00 |
AR Technical installations, industrial equipment and tools | 41 234.00 | 28 635.00 | 12 599.00 | 41 234.00 |
AT Other tangible assets | 77 195.00 | 48 979.00 | 28 216.00 | 77 195.00 |
BD Other fixed assets | 10 596.00 | | 10 596.00 | 10 596.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 132 004.00 | 79 269.00 | 52 735.00 | 132 004.00 |
BL Raw materials, supplies | 27 994.00 | | 27 994.00 | 27 994.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 124 884.00 | | 124 884.00 | 124 884.00 |
BZ Other receivables | 19 989.00 | | 19 989.00 | 19 989.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 102 284.00 | | 102 284.00 | 102 284.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 319 654.00 | | 319 654.00 | 319 654.00 |
CO Grand total (0 to V) | 451 658.00 | 79 269.00 | 372 390.00 | 451 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 884.00 | 134 553.00 | | 179 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 490.00 | 45 331.00 | | 26 490.00 |
DJ Investment subsidies | | 23.00 | | |
DL TOTAL (I) | 214 624.00 | 188 157.00 | | 214 624.00 |
DU Loans and Debts from Credit Institutions (3) | 44 257.00 | 29 668.00 | | 44 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 899.00 | 26 162.00 | | 17 899.00 |
DX Trade payables and related accounts | 35 115.00 | 40 211.00 | | 35 115.00 |
DY Tax and social security liabilities | 58 991.00 | 44 837.00 | | 58 991.00 |
EA Other liabilities | 1 503.00 | 592.00 | | 1 503.00 |
EC TOTAL (IV) | 157 765.00 | 141 471.00 | | 157 765.00 |
EE Grand total (I to V) | 372 390.00 | 329 628.00 | | 372 390.00 |
EG Accrued income and payables due within one year | 124 998.00 | 120 452.00 | | 124 998.00 |
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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 | 122 678.00 | | 30 586.00 | 122 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 11 433.00 | |
I4 DECREASES Grand Total | | 21 260.00 | 132 004.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 148.00 | 118 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 655.00 | | 488.00 | 1 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 893.00 | | 27 683.00 | 111 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | 2 415.00 | 9 130.00 |
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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 | 90 788.00 | 9 628.00 | 21 148.00 | 90 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 133.00 | 9 628.00 | 21 148.00 | 89 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 35 115.00 | 35 115.00 | | 35 115.00 |
8C Staff and Related Accounts | 13 997.00 | 13 997.00 | | 13 997.00 |
8D Social Security and Other Social Organizations | 15 740.00 | 15 740.00 | | 15 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 124 884.00 | | | 124 884.00 |
VB VAT | 997.00 | | | 997.00 |
VH Loans with a maturity of more than one year at origin | 44 257.00 | 11 489.00 | 32 767.00 | 44 257.00 |
VI Group and Associates | 17 883.00 | 17 883.00 | | 17 883.00 |
VJ Loans taken out during the year | 25 300.00 | | | 25 300.00 |
VK Loans repaid during the year | 10 711.00 | | | 10 711.00 |
VM Income taxes | 12 924.00 | | | 12 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 068.00 | | | 6 068.00 |
VS Prepaid expenses | 4 503.00 | | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 212.00 | 150 212.00 | | 150 212.00 |
VW VAT | 28 576.00 | 28 576.00 | | 28 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 765.00 | 124 998.00 | 32 767.00 | 157 765.00 |
