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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 | 42 640.00 | 35 314.00 | 7 326.00 | 42 640.00 |
AR Technical installations, industrial equipment and tools | 221 558.00 | 158 452.00 | 63 106.00 | 221 558.00 |
AT Other tangible assets | 150 310.00 | 40 081.00 | 110 230.00 | 150 310.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BF Loans | 1 439.00 | | 1 439.00 | 1 439.00 |
BH Other financial assets | 30 133.00 | | 30 133.00 | 30 133.00 |
BJ TOTAL (I) | 447 013.00 | 233 846.00 | 213 166.00 | 447 013.00 |
BL Raw materials, supplies | 655 000.00 | | 655 000.00 | 655 000.00 |
BN Goods in progress | 6 137.00 | | 6 137.00 | 6 137.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 774 052.00 | 1 662.00 | 772 390.00 | 774 052.00 |
BZ Other receivables | 66 809.00 | | 66 809.00 | 66 809.00 |
CF Cash and cash equivalents | 261 626.00 | | 261 626.00 | 261 626.00 |
CH Prepaid expenses | 16 263.00 | | 16 263.00 | 16 263.00 |
CJ TOTAL (II) | 1 794 888.00 | 1 662.00 | 1 793 225.00 | 1 794 888.00 |
CO Grand total (0 to V) | 2 241 901.00 | 235 509.00 | 2 006 392.00 | 2 241 901.00 |
CP Shares due in less than one year | 1 439.00 | | | 1 439.00 |
CR Shares due in more than one year | 1 995.00 | | | 1 995.00 |
CU Other investments | 856.00 | | 856.00 | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DD Legal reserve (1) | 19 072.00 | 13 739.00 | | 19 072.00 |
DG Other reserves | 1 082 102.00 | 995 870.00 | | 1 082 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707.00 | 106 662.00 | | 2 707.00 |
DL TOTAL (I) | 1 450 381.00 | 1 462 771.00 | | 1 450 381.00 |
DU Loans and Debts from Credit Institutions (3) | 53 550.00 | | | 53 550.00 |
DX Trade payables and related accounts | 374 677.00 | 420 789.00 | | 374 677.00 |
DY Tax and social security liabilities | 121 325.00 | 141 450.00 | | 121 325.00 |
EA Other liabilities | 6 459.00 | 4 471.00 | | 6 459.00 |
EC TOTAL (IV) | 556 011.00 | 566 710.00 | | 556 011.00 |
EE Grand total (I to V) | 2 006 392.00 | 2 029 481.00 | | 2 006 392.00 |
EG Accrued income and payables due within one year | 556 011.00 | 566 710.00 | | 556 011.00 |
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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 | 355 383.00 | | 102 753.00 | 355 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 270.00 | 32 505.00 | |
I4 DECREASES Grand Total | | 11 123.00 | 447 013.00 | |
IO DECREASES Total including other intangible assets | | 529.00 | 42 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 324.00 | 371 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 474.00 | | 694.00 | 42 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 133.00 | | 102 059.00 | 275 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 775.00 | | | 37 775.00 |
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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 | 187 401.00 | 52 299.00 | 5 853.00 | 187 401.00 |
PE DEPRECIATION Total including other intangible assets | 30 928.00 | 4 915.00 | 529.00 | 30 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 473.00 | 47 384.00 | 5 324.00 | 156 473.00 |
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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 | 64 279.00 | 634.00 | 63 251.00 | 64 279.00 |
7B Total provisions for depreciation | 556 011.00 | | | 556 011.00 |
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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 | 374 677.00 | 374 677.00 | | 374 677.00 |
8C Staff and Related Accounts | 33 311.00 | 33 311.00 | | 33 311.00 |
8D Social Security and Other Social Organizations | 45 874.00 | 45 874.00 | | 45 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
UP Loans | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 30 133.00 | | 30 133.00 | 30 133.00 |
UX Other trade receivables | 772 057.00 | 772 057.00 | | 772 057.00 |
VA Doubtful or disputed receivables | 1 995.00 | | 1 995.00 | 1 995.00 |
VB VAT | 16 524.00 | 16 524.00 | | 16 524.00 |
VG Loans with a maturity of up to one year at origin | 53 550.00 | 53 550.00 | | 53 550.00 |
VJ Loans taken out during the year | 60 462.00 | | | 60 462.00 |
VK Loans repaid during the year | 6 940.00 | | | 6 940.00 |
VM Income taxes | 34 132.00 | 34 132.00 | | 34 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 278.00 | 8 278.00 | | 8 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 153.00 | 16 153.00 | | 16 153.00 |
VS Prepaid expenses | 16 263.00 | 16 263.00 | | 16 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 697.00 | 856 569.00 | 32 128.00 | 888 697.00 |
VW VAT | 33 862.00 | 33 862.00 | | 33 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 011.00 | 556 011.00 | | 556 011.00 |
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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 | 12.00 | | | 12.00 |
