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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 | 778.00 | 484.00 | 294.00 | 778.00 |
AR Technical installations, industrial equipment and tools | 15 385.00 | 15 385.00 | | 15 385.00 |
AT Other tangible assets | 153 917.00 | 74 102.00 | 79 815.00 | 153 917.00 |
BJ TOTAL (I) | 171 080.00 | 89 971.00 | 81 109.00 | 171 080.00 |
BL Raw materials, supplies | 542 485.00 | 53 982.00 | 488 503.00 | 542 485.00 |
BX Customers and related accounts | 733 158.00 | 5 423.00 | 727 735.00 | 733 158.00 |
BZ Other receivables | 13 841.00 | | 13 841.00 | 13 841.00 |
CD Marketable securities | 58 896.00 | | 58 896.00 | 58 896.00 |
CF Cash and cash equivalents | 572 688.00 | | 572 688.00 | 572 688.00 |
CH Prepaid expenses | 5 943.00 | | 5 943.00 | 5 943.00 |
CJ TOTAL (II) | 1 927 011.00 | 59 405.00 | 1 867 606.00 | 1 927 011.00 |
CO Grand total (0 to V) | 2 098 091.00 | 149 376.00 | 1 948 715.00 | 2 098 091.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 821 791.00 | | | 821 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 082.00 | | | 364 082.00 |
DL TOTAL (I) | 1 202 372.00 | | | 1 202 372.00 |
DP Provisions for Risks | 50 364.00 | | | 50 364.00 |
DR TOTAL (IV) | 50 364.00 | | | 50 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 083.00 | | | 112 083.00 |
DX Trade payables and related accounts | 336 655.00 | | | 336 655.00 |
DY Tax and social security liabilities | 217 715.00 | | | 217 715.00 |
EA Other liabilities | 29 526.00 | | | 29 526.00 |
EC TOTAL (IV) | 695 979.00 | | | 695 979.00 |
EE Grand total (I to V) | 1 948 715.00 | | | 1 948 715.00 |
EG Accrued income and payables due within one year | 695 979.00 | | | 695 979.00 |
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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 | 155 257.00 | | 40 023.00 | 155 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 24 200.00 | 171 080.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 200.00 | 169 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 479.00 | | 40 023.00 | 153 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 64 087.00 | 35 799.00 | 9 915.00 | 64 087.00 |
PE DEPRECIATION Total including other intangible assets | 324.00 | 160.00 | | 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 763.00 | 35 639.00 | 9 915.00 | 63 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 320.00 | 50 364.00 | 45 320.00 | 45 320.00 |
6N Inventories and work in progress | 38 112.00 | 15 870.00 | | 38 112.00 |
6T Receivables | 16 390.00 | 5 423.00 | 16 390.00 | 16 390.00 |
7B Total provisions for depreciation | 54 502.00 | 21 293.00 | 16 390.00 | 54 502.00 |
7C Grand total | 99 822.00 | 71 657.00 | 61 710.00 | 99 822.00 |
UE of which provisions and reversals: - Operating | | 71 657.00 | 61 710.00 | |
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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 | 336 655.00 | 336 655.00 | | 336 655.00 |
8C Staff and Related Accounts | 82 042.00 | 82 042.00 | | 82 042.00 |
8D Social Security and Other Social Organizations | 54 975.00 | 54 975.00 | | 54 975.00 |
8E Income Taxes | 33 344.00 | 33 344.00 | | 33 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 526.00 | 29 526.00 | | 29 526.00 |
UX Other trade receivables | 726 151.00 | 726 151.00 | | 726 151.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 7 007.00 | | 7 007.00 | 7 007.00 |
VB VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VC Group and associates | 1 259.00 | 1 259.00 | | 1 259.00 |
VI Group and Associates | 112 083.00 | 112 083.00 | | 112 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 5 943.00 | 5 943.00 | | 5 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 942.00 | 745 935.00 | 7 007.00 | 752 942.00 |
VW VAT | 38 949.00 | 38 949.00 | | 38 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 979.00 | 695 979.00 | | 695 979.00 |
