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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 | 14 360.00 | 6 712.00 | 7 648.00 | 14 360.00 |
AP Buildings | 1 660.00 | 1 660.00 | | 1 660.00 |
AR Technical installations, industrial equipment and tools | 488 935.00 | 297 835.00 | 191 099.00 | 488 935.00 |
AT Other tangible assets | 39 460.00 | 25 716.00 | 13 744.00 | 39 460.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 568 565.00 | 331 923.00 | 236 642.00 | 568 565.00 |
BL Raw materials, supplies | 55 883.00 | | 55 883.00 | 55 883.00 |
BT Goods | 17 675.00 | | 17 675.00 | 17 675.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 482 899.00 | 974.00 | 481 925.00 | 482 899.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CF Cash and cash equivalents | 639 607.00 | | 639 607.00 | 639 607.00 |
CH Prepaid expenses | 13 282.00 | | 13 282.00 | 13 282.00 |
CJ TOTAL (II) | 1 219 911.00 | 974.00 | 1 218 937.00 | 1 219 911.00 |
CO Grand total (0 to V) | 1 788 477.00 | 332 897.00 | 1 455 579.00 | 1 788 477.00 |
CS Evaluated investments - equity method | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 975.00 | 5 924.00 | | 11 975.00 |
DG Other reserves | 386 648.00 | 286 679.00 | | 386 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 373.00 | 121 020.00 | | 217 373.00 |
DL TOTAL (I) | 765 996.00 | 563 623.00 | | 765 996.00 |
DU Loans and Debts from Credit Institutions (3) | 267 812.00 | 313 140.00 | | 267 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 993.00 | 23 432.00 | | 5 993.00 |
DX Trade payables and related accounts | 299 810.00 | 297 368.00 | | 299 810.00 |
DY Tax and social security liabilities | 83 429.00 | 56 294.00 | | 83 429.00 |
EA Other liabilities | 32 538.00 | 35 528.00 | | 32 538.00 |
EC TOTAL (IV) | 689 583.00 | 725 762.00 | | 689 583.00 |
EE Grand total (I to V) | 1 455 579.00 | 1 289 385.00 | | 1 455 579.00 |
EG Accrued income and payables due within one year | 464 591.00 | 457 950.00 | | 464 591.00 |
EI Including equity loans | 5 993.00 | | | 5 993.00 |
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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 | 540 330.00 | | 28 235.00 | 540 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 651.00 | |
I4 DECREASES Grand Total | | | 568 565.00 | |
IO DECREASES Total including other intangible assets | | | 14 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 360.00 | | | 14 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 671.00 | | 27 884.00 | 524 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 351.00 | 1 300.00 |
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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 | 259 877.00 | 72 047.00 | 331 923.00 | 259 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 719.00 | 3 993.00 | 6 712.00 | 2 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 158.00 | 68 053.00 | 325 211.00 | 257 158.00 |
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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 | 299 811.00 | 299 811.00 | | 299 811.00 |
8C Staff and Related Accounts | 24 126.00 | 24 126.00 | | 24 126.00 |
8D Social Security and Other Social Organizations | 21 943.00 | 21 943.00 | | 21 943.00 |
8E Income Taxes | 36 822.00 | 36 822.00 | | 36 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 538.00 | 32 538.00 | | 32 538.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 481 337.00 | | | 481 337.00 |
VA Doubtful or disputed receivables | 1 562.00 | | | 1 562.00 |
VB VAT | 8 373.00 | | | 8 373.00 |
VH Loans with a maturity of more than one year at origin | 267 812.00 | 42 820.00 | 171 620.00 | 267 812.00 |
VI Group and Associates | 5 993.00 | 5 993.00 | | 5 993.00 |
VK Loans repaid during the year | 45 328.00 | | | 45 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193.00 | | | 2 193.00 |
VS Prepaid expenses | 13 282.00 | | | 13 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 296.00 | 506 746.00 | 1 550.00 | 508 296.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 583.00 | 464 591.00 | 171 620.00 | 689 583.00 |
