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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AR Technical installations, industrial equipment and tools | 233 237.00 | 214 113.00 | 19 124.00 | 233 237.00 |
AT Other tangible assets | 249 401.00 | 248 041.00 | 1 359.00 | 249 401.00 |
BH Other financial assets | 17 938.00 | | 17 938.00 | 17 938.00 |
BJ TOTAL (I) | 504 282.00 | 465 860.00 | 38 422.00 | 504 282.00 |
BL Raw materials, supplies | 149 491.00 | 8 684.00 | 140 807.00 | 149 491.00 |
BN Goods in progress | 8 317.00 | | 8 317.00 | 8 317.00 |
BX Customers and related accounts | 170 492.00 | 562.00 | 169 930.00 | 170 492.00 |
BZ Other receivables | 21 799.00 | | 21 799.00 | 21 799.00 |
CD Marketable securities | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 119 857.00 | | 119 857.00 | 119 857.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 475 968.00 | 9 246.00 | 466 721.00 | 475 968.00 |
CO Grand total (0 to V) | 980 250.00 | 475 106.00 | 505 144.00 | 980 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 237 913.00 | 233 646.00 | | 237 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 504.00 | 104 266.00 | | 9 504.00 |
DK Regulated provisions | | 1 946.00 | | |
DL TOTAL (I) | 357 417.00 | 449 859.00 | | 357 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418.00 | 9 632.00 | | 2 418.00 |
DX Trade payables and related accounts | 77 683.00 | 113 861.00 | | 77 683.00 |
DY Tax and social security liabilities | 61 165.00 | 66 773.00 | | 61 165.00 |
EA Other liabilities | 6 459.00 | 8 958.00 | | 6 459.00 |
EC TOTAL (IV) | 147 726.00 | 199 225.00 | | 147 726.00 |
EE Grand total (I to V) | 505 144.00 | 649 085.00 | | 505 144.00 |
EG Accrued income and payables due within one year | 147 726.00 | 196 806.00 | | 147 726.00 |
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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 | 491 186.00 | | 14 776.00 | 491 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 938.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 504 282.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 482 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 081.00 | | 14 238.00 | 470 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | 538.00 | 17 400.00 |
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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 | 455 909.00 | 11 493.00 | 1 543.00 | 455 909.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 204.00 | 11 493.00 | 1 543.00 | 452 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 947.00 | | 1 947.00 | 1 947.00 |
6N Inventories and work in progress | 6 324.00 | 8 685.00 | 6 324.00 | 6 324.00 |
6T Receivables | 1 181.00 | | 619.00 | 1 181.00 |
7B Total provisions for depreciation | 7 505.00 | 8 685.00 | 6 943.00 | 7 505.00 |
7C Grand total | 9 452.00 | 8 685.00 | 8 890.00 | 9 452.00 |
UE of which provisions and reversals: - Operating | | 8 685.00 | 6 943.00 | |
UJ - Exceptional | | | 1 947.00 | |
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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 | 77 683.00 | 77 683.00 | | 77 683.00 |
8C Staff and Related Accounts | 33 042.00 | 33 042.00 | | 33 042.00 |
8D Social Security and Other Social Organizations | 18 988.00 | 18 988.00 | | 18 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
UT Other financial assets | 17 938.00 | 17 938.00 | | 17 938.00 |
UX Other trade receivables | 169 742.00 | 169 742.00 | | 169 742.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VH Loans with a maturity of more than one year at origin | 2 419.00 | 2 419.00 | | 2 419.00 |
VK Loans repaid during the year | 7 213.00 | | | 7 213.00 |
VM Income taxes | 17 579.00 | 17 579.00 | | 17 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 539.00 | 212 539.00 | | 212 539.00 |
VW VAT | 6 125.00 | 6 125.00 | | 6 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 726.00 | 147 726.00 | | 147 726.00 |
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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 | 8.00 | | | 8.00 |
