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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 | 5 182.00 | 5 182.00 | | 5 182.00 |
AR Technical installations, industrial equipment and tools | 51 366.00 | 30 496.00 | 20 870.00 | 51 366.00 |
AT Other tangible assets | 28 296.00 | 22 441.00 | 5 854.00 | 28 296.00 |
AV Fixed assets in progress | 7 899.00 | | 7 899.00 | 7 899.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 95 365.00 | 58 121.00 | 37 244.00 | 95 365.00 |
BL Raw materials, supplies | 35 262.00 | | 35 262.00 | 35 262.00 |
BX Customers and related accounts | 106 889.00 | | 106 889.00 | 106 889.00 |
BZ Other receivables | 23 025.00 | | 23 025.00 | 23 025.00 |
CF Cash and cash equivalents | 30 141.00 | | 30 141.00 | 30 141.00 |
CH Prepaid expenses | 16 075.00 | | 16 075.00 | 16 075.00 |
CJ TOTAL (II) | 211 394.00 | | 211 394.00 | 211 394.00 |
CO Grand total (0 to V) | 306 760.00 | 58 121.00 | 248 639.00 | 306 760.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
CR Shares due in more than one year | 3 298.00 | | | 3 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 102 040.00 | 81 651.00 | | 102 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154.00 | 20 389.00 | | -154.00 |
DL TOTAL (I) | 112 886.00 | 113 040.00 | | 112 886.00 |
DU Loans and Debts from Credit Institutions (3) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 79 048.00 | 84 819.00 | | 79 048.00 |
DY Tax and social security liabilities | 48 724.00 | 47 623.00 | | 48 724.00 |
EA Other liabilities | 489.00 | 568.00 | | 489.00 |
EB Prepaid income (2) | 6 756.00 | 7 582.00 | | 6 756.00 |
EC TOTAL (IV) | 135 753.00 | 140 593.00 | | 135 753.00 |
EE Grand total (I to V) | 248 639.00 | 253 634.00 | | 248 639.00 |
EG Accrued income and payables due within one year | 135 753.00 | 140 593.00 | | 135 753.00 |
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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 | 73 100.00 | | 31 466.00 | 73 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 95 366.00 | |
IO DECREASES Total including other intangible assets | | | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 87 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 298.00 | | 31 466.00 | 65 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 53 546.00 | 7 301.00 | 2 725.00 | 53 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 786.00 | 397.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 760.00 | 6 904.00 | 2 725.00 | 48 760.00 |
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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 | 79 049.00 | 79 049.00 | | 79 049.00 |
8C Staff and Related Accounts | 18 511.00 | 18 511.00 | | 18 511.00 |
8D Social Security and Other Social Organizations | 18 688.00 | 18 688.00 | | 18 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
8L Deferred income | 6 756.00 | 6 756.00 | | 6 756.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 106 889.00 | 106 889.00 | | 106 889.00 |
VB VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VM Income taxes | 16 688.00 | 13 390.00 | 3 298.00 | 16 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 16 076.00 | 16 076.00 | | 16 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 610.00 | 145 312.00 | 3 298.00 | 148 610.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 753.00 | 135 753.00 | | 135 753.00 |
