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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 | 10 504.00 | 6 500.00 | 4 004.00 | 10 504.00 |
AR Technical installations, industrial equipment and tools | 241 521.00 | 210 273.00 | 31 247.00 | 241 521.00 |
AT Other tangible assets | 96 640.00 | 39 008.00 | 57 632.00 | 96 640.00 |
AV Fixed assets in progress | 119 559.00 | | 119 559.00 | 119 559.00 |
BH Other financial assets | 6 375.00 | | 6 375.00 | 6 375.00 |
BJ TOTAL (I) | 474 599.00 | 255 781.00 | 218 818.00 | 474 599.00 |
BL Raw materials, supplies | 148 707.00 | | 148 707.00 | 148 707.00 |
BN Goods in progress | 21 081.00 | | 21 081.00 | 21 081.00 |
BX Customers and related accounts | 326 320.00 | | 326 320.00 | 326 320.00 |
BZ Other receivables | 18 879.00 | | 18 879.00 | 18 879.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 469 087.00 | | 469 087.00 | 469 087.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 1 084 660.00 | | 1 084 660.00 | 1 084 660.00 |
CO Grand total (0 to V) | 1 559 259.00 | 255 781.00 | 1 303 478.00 | 1 559 259.00 |
CP Shares due in less than one year | 6 375.00 | | | 6 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 838.00 | | | 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 275.00 | 443 837.00 | | 491 275.00 |
DL TOTAL (I) | 577 913.00 | 529 638.00 | | 577 913.00 |
DU Loans and Debts from Credit Institutions (3) | 120 760.00 | 37 430.00 | | 120 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 689.00 | 676 834.00 | | 145 689.00 |
DX Trade payables and related accounts | 370 496.00 | 375 983.00 | | 370 496.00 |
DY Tax and social security liabilities | 84 391.00 | 144 386.00 | | 84 391.00 |
EA Other liabilities | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 725 565.00 | 1 234 632.00 | | 725 565.00 |
EE Grand total (I to V) | 1 303 478.00 | 1 764 270.00 | | 1 303 478.00 |
EG Accrued income and payables due within one year | 632 421.00 | 1 231 061.00 | | 632 421.00 |
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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 | 292 629.00 | | 211 064.00 | 292 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 375.00 | |
I4 DECREASES Grand Total | | 29 094.00 | 474 599.00 | |
IO DECREASES Total including other intangible assets | | | 10 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 094.00 | 457 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 649.00 | | 1 855.00 | 8 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 057.00 | | 205 757.00 | 281 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 923.00 | | 3 452.00 | 2 923.00 |
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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 | 229 517.00 | 28 321.00 | 2 057.00 | 229 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 806.00 | 1 694.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 711.00 | 26 628.00 | 2 057.00 | 224 711.00 |
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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 | | 3 780.00 | 3 780.00 |
7B Total provisions for depreciation | 3 780.00 | | 3 780.00 | 3 780.00 |
7C Grand total | 3 780.00 | | 3 780.00 | 3 780.00 |
UE of which provisions and reversals: - Operating | | | 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 | 370 496.00 | 370 496.00 | | 370 496.00 |
8C Staff and Related Accounts | 26 955.00 | 26 955.00 | | 26 955.00 |
8D Social Security and Other Social Organizations | 39 761.00 | 39 761.00 | | 39 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 6 375.00 | 6 375.00 | | 6 375.00 |
UX Other trade receivables | 326 320.00 | 326 320.00 | | 326 320.00 |
VB VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VH Loans with a maturity of more than one year at origin | 120 760.00 | 27 616.00 | 93 144.00 | 120 760.00 |
VI Group and Associates | 145 689.00 | 145 689.00 | | 145 689.00 |
VJ Loans taken out during the year | 114 064.00 | | | 114 064.00 |
VK Loans repaid during the year | 30 734.00 | | | 30 734.00 |
VM Income taxes | 6 154.00 | 6 154.00 | | 6 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 159.00 | 352 159.00 | | 352 159.00 |
VW VAT | 17 675.00 | 17 675.00 | | 17 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 565.00 | 632 421.00 | 93 144.00 | 725 565.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
