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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AR Technical installations, industrial equipment and tools | 156 010.00 | 143 044.00 | 12 966.00 | 156 010.00 |
AT Other tangible assets | 96 408.00 | 53 549.00 | 42 859.00 | 96 408.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 258 356.00 | 201 952.00 | 56 404.00 | 258 356.00 |
BL Raw materials, supplies | 27 725.00 | | 27 725.00 | 27 725.00 |
BN Goods in progress | 236 671.00 | | 236 671.00 | 236 671.00 |
BX Customers and related accounts | 55 505.00 | 7 059.00 | 48 446.00 | 55 505.00 |
BZ Other receivables | 57 686.00 | | 57 686.00 | 57 686.00 |
CF Cash and cash equivalents | 194 270.00 | | 194 270.00 | 194 270.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 574 401.00 | 7 059.00 | 567 342.00 | 574 401.00 |
CO Grand total (0 to V) | 832 757.00 | 209 011.00 | 623 745.00 | 832 757.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
CR Shares due in more than one year | 8 471.00 | | | 8 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 215 866.00 | 169 451.00 | | 215 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 608.00 | 71 414.00 | | 95 608.00 |
DL TOTAL (I) | 366 474.00 | 295 866.00 | | 366 474.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 208.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 046.00 | 71 398.00 | | 91 046.00 |
DX Trade payables and related accounts | 101 910.00 | 142 089.00 | | 101 910.00 |
DY Tax and social security liabilities | 55 482.00 | 77 122.00 | | 55 482.00 |
EA Other liabilities | 8 523.00 | 5 629.00 | | 8 523.00 |
EC TOTAL (IV) | 257 272.00 | 296 447.00 | | 257 272.00 |
EE Grand total (I to V) | 623 745.00 | 592 312.00 | | 623 745.00 |
EG Accrued income and payables due within one year | 257 272.00 | 296 447.00 | | 257 272.00 |
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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 | 221 670.00 | | 38 173.00 | 221 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 1 486.00 | 258 356.00 | |
IO DECREASES Total including other intangible assets | | | 5 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 486.00 | 252 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 731.00 | | 38 173.00 | 215 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 192 866.00 | 10 573.00 | 1 486.00 | 192 866.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 506.00 | 10 573.00 | 1 486.00 | 187 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 059.00 | | |
7B Total provisions for depreciation | | 7 059.00 | | |
7C Grand total | | 7 059.00 | | |
UE of which provisions and reversals: - Operating | | 7 059.00 | | |
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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 | 101 910.00 | 101 910.00 | | 101 910.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 30 440.00 | 30 440.00 | | 30 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 47 034.00 | | | 47 034.00 |
VA Doubtful or disputed receivables | 8 471.00 | | | 8 471.00 |
VB VAT | 8 889.00 | | | 8 889.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 91 046.00 | 91 046.00 | | 91 046.00 |
VM Income taxes | 7 315.00 | | | 7 315.00 |
VP Miscellaneous | 5 654.00 | | | 5 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 828.00 | | | 35 828.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 313.00 | 107 842.00 | 8 471.00 | 116 313.00 |
VW VAT | 13 755.00 | 13 755.00 | | 13 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 272.00 | 257 272.00 | | 257 272.00 |
