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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 338.00 | 2 338.00 | | 2 338.00 |
AN Land | 13 796.00 | | 13 796.00 | 13 796.00 |
AP Buildings | 106 186.00 | 106 186.00 | | 106 186.00 |
AR Technical installations, industrial equipment and tools | 430 584.00 | 335 297.00 | 95 287.00 | 430 584.00 |
AT Other tangible assets | 322 506.00 | 321 756.00 | 750.00 | 322 506.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 876 910.00 | 765 577.00 | 111 333.00 | 876 910.00 |
BL Raw materials, supplies | 1 414.00 | | 1 414.00 | 1 414.00 |
BN Goods in progress | 36 377.00 | | 36 377.00 | 36 377.00 |
BX Customers and related accounts | 389 303.00 | 508.00 | 388 795.00 | 389 303.00 |
BZ Other receivables | 64 672.00 | | 64 672.00 | 64 672.00 |
CF Cash and cash equivalents | 585 944.00 | | 585 944.00 | 585 944.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 1 085 832.00 | 508.00 | 1 085 324.00 | 1 085 832.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 962 743.00 | 766 085.00 | 1 196 658.00 | 1 962 743.00 |
CR Shares due in more than one year | 608.00 | | | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 785 404.00 | | | 785 404.00 |
DH Retained earnings | -168 840.00 | | | -168 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 194.00 | | | 91 194.00 |
DL TOTAL (I) | 823 258.00 | | | 823 258.00 |
DP Provisions for Risks | 676.00 | | | 676.00 |
DR TOTAL (IV) | 676.00 | | | 676.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 089.00 | | | 58 089.00 |
DX Trade payables and related accounts | 177 235.00 | | | 177 235.00 |
DY Tax and social security liabilities | 135 795.00 | | | 135 795.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 372 724.00 | | | 372 724.00 |
EE Grand total (I to V) | 1 196 658.00 | | | 1 196 658.00 |
EG Accrued income and payables due within one year | 372 724.00 | | | 372 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 879 810.00 | | 6 500.00 | 879 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 9 399.00 | 876 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 399.00 | 873 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338.00 | | | 2 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 972.00 | | 6 500.00 | 875 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 736 972.00 | 38 005.00 | 9 399.00 | 736 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 634.00 | 38 005.00 | 9 399.00 | 734 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 008.00 | 676.00 | 4 008.00 | 4 008.00 |
6T Receivables | 558.00 | | 50.00 | 558.00 |
7B Total provisions for depreciation | 558.00 | | 50.00 | 558.00 |
7C Grand total | 4 566.00 | 676.00 | 4 058.00 | 4 566.00 |
UE of which provisions and reversals: - Operating | | 676.00 | 4 058.00 | |
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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 | 177 235.00 | 177 235.00 | | 177 235.00 |
8C Staff and Related Accounts | 26 981.00 | 26 981.00 | | 26 981.00 |
8D Social Security and Other Social Organizations | 31 406.00 | 31 406.00 | | 31 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 388 695.00 | 388 695.00 | | 388 695.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 608.00 | | 608.00 | 608.00 |
VB VAT | 28 364.00 | 28 364.00 | | 28 364.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 58 089.00 | 58 089.00 | | 58 089.00 |
VM Income taxes | 21 511.00 | 21 511.00 | | 21 511.00 |
VP Miscellaneous | 12 247.00 | 12 247.00 | | 12 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 321.00 | 7 321.00 | | 7 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 597.00 | 461 489.00 | 2 108.00 | 463 597.00 |
VW VAT | 70 087.00 | 70 087.00 | | 70 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 724.00 | 372 724.00 | | 372 724.00 |
