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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 | 30 458.00 | 29 458.00 | 1 000.00 | 30 458.00 |
AP Buildings | 17 165.00 | 8 423.00 | 8 742.00 | 17 165.00 |
AR Technical installations, industrial equipment and tools | 384 274.00 | 328 236.00 | 56 037.00 | 384 274.00 |
AT Other tangible assets | 90 413.00 | 55 699.00 | 34 713.00 | 90 413.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 522 326.00 | 421 817.00 | 100 508.00 | 522 326.00 |
BL Raw materials, supplies | 238 131.00 | | 238 131.00 | 238 131.00 |
BN Goods in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BR Intermediate and finished products | 16 658.00 | | 16 658.00 | 16 658.00 |
BT Goods | 7 040.00 | | 7 040.00 | 7 040.00 |
BX Customers and related accounts | 415 158.00 | 32 065.00 | 383 093.00 | 415 158.00 |
BZ Other receivables | 86 975.00 | | 86 975.00 | 86 975.00 |
CF Cash and cash equivalents | 1 899 731.00 | | 1 899 731.00 | 1 899 731.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 2 671 798.00 | 32 065.00 | 2 639 733.00 | 2 671 798.00 |
CO Grand total (0 to V) | 3 194 124.00 | 453 882.00 | 2 740 241.00 | 3 194 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 880.00 | | | 178 880.00 |
DD Legal reserve (1) | 21 070.00 | | | 21 070.00 |
DG Other reserves | 1 376 756.00 | | | 1 376 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 547.00 | | | 180 547.00 |
DL TOTAL (I) | 1 757 253.00 | | | 1 757 253.00 |
DU Loans and Debts from Credit Institutions (3) | 275 120.00 | | | 275 120.00 |
DX Trade payables and related accounts | 366 948.00 | | | 366 948.00 |
DY Tax and social security liabilities | 188 925.00 | | | 188 925.00 |
EA Other liabilities | 151 994.00 | | | 151 994.00 |
EC TOTAL (IV) | 982 988.00 | | | 982 988.00 |
EE Grand total (I to V) | 2 740 241.00 | | | 2 740 241.00 |
EG Accrued income and payables due within one year | 807 605.00 | | | 807 605.00 |
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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 | 492 122.00 | | 31 054.00 | 492 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 850.00 | 522 326.00 | |
IO DECREASES Total including other intangible assets | | | 30 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 491 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 458.00 | | | 30 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 649.00 | | 31 054.00 | 461 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 382 330.00 | 40 338.00 | 850.00 | 382 330.00 |
PE DEPRECIATION Total including other intangible assets | 28 745.00 | 713.00 | | 28 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 585.00 | 39 625.00 | 850.00 | 353 585.00 |
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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 | 366 948.00 | 366 948.00 | | 366 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 995.00 | 151 995.00 | | 151 995.00 |
UX Other trade receivables | 415 158.00 | 415 158.00 | | 415 158.00 |
VH Loans with a maturity of more than one year at origin | 275 120.00 | 99 738.00 | 175 383.00 | 275 120.00 |
VP Miscellaneous | 86 976.00 | 86 976.00 | | 86 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 925.00 | 188 925.00 | | 188 925.00 |
VS Prepaid expenses | 4 251.00 | 4 251.00 | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 385.00 | 506 385.00 | | 506 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 988.00 | 807 606.00 | 175 383.00 | 982 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
