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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
AJ Other Intangible Assets | 455.00 | 63.00 | 393.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 677 206.00 | 555 365.00 | 121 841.00 | 677 206.00 |
AT Other tangible assets | 615 086.00 | 371 133.00 | 243 953.00 | 615 086.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 299 661.00 | 929 014.00 | 370 647.00 | 1 299 661.00 |
BL Raw materials, supplies | 180 757.00 | | 180 757.00 | 180 757.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 531 665.00 | | 531 665.00 | 531 665.00 |
BZ Other receivables | 142 467.00 | | 142 467.00 | 142 467.00 |
CD Marketable securities | 27 798.00 | | 27 798.00 | 27 798.00 |
CF Cash and cash equivalents | 894 980.00 | | 894 980.00 | 894 980.00 |
CH Prepaid expenses | 14 546.00 | | 14 546.00 | 14 546.00 |
CJ TOTAL (II) | 1 822 387.00 | | 1 822 387.00 | 1 822 387.00 |
CO Grand total (0 to V) | 3 122 048.00 | 929 014.00 | 2 193 034.00 | 3 122 048.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 29 154.00 | | 50 000.00 |
DG Other reserves | 687 329.00 | 646 501.00 | | 687 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 495.00 | 111 674.00 | | 25 495.00 |
DL TOTAL (I) | 1 262 824.00 | 1 287 329.00 | | 1 262 824.00 |
DU Loans and Debts from Credit Institutions (3) | 428 167.00 | 344 792.00 | | 428 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 11 920.00 | | 1 083.00 |
DX Trade payables and related accounts | 312 646.00 | 319 612.00 | | 312 646.00 |
DY Tax and social security liabilities | 171 665.00 | 178 782.00 | | 171 665.00 |
EA Other liabilities | 16 649.00 | 1 549.00 | | 16 649.00 |
EC TOTAL (IV) | 930 210.00 | 856 656.00 | | 930 210.00 |
EE Grand total (I to V) | 2 193 034.00 | 2 143 984.00 | | 2 193 034.00 |
EG Accrued income and payables due within one year | 819 899.00 | 737 895.00 | | 819 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 635.00 | 127 234.00 | | 178 635.00 |
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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 | 1 356 569.00 | | 117 932.00 | 1 356 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | 174 840.00 | 1 299 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 840.00 | 1 292 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909.00 | | | 2 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 400.00 | | 117 732.00 | 1 349 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | 200.00 | 4 260.00 |
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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 | 886 073.00 | 190 936.00 | 147 995.00 | 886 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 491.00 | 25.00 | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 582.00 | 190 911.00 | 147 995.00 | 883 582.00 |
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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 | 312 646.00 | 312 646.00 | | 312 646.00 |
8C Staff and Related Accounts | 73 113.00 | 73 113.00 | | 73 113.00 |
8D Social Security and Other Social Organizations | 70 947.00 | 70 947.00 | | 70 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 649.00 | 16 649.00 | | 16 649.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 531 665.00 | 531 665.00 | | 531 665.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 69 514.00 | 69 514.00 | | 69 514.00 |
VC Group and associates | 8 300.00 | 8 300.00 | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 179 080.00 | 179 080.00 | | 179 080.00 |
VH Loans with a maturity of more than one year at origin | 249 087.00 | 138 775.00 | 110 312.00 | 249 087.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VJ Loans taken out during the year | 174 060.00 | | | 174 060.00 |
VK Loans repaid during the year | 142 323.00 | | | 142 323.00 |
VM Income taxes | 32 369.00 | 32 369.00 | | 32 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 098.00 | 20 098.00 | | 20 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 304.00 | 30 304.00 | | 30 304.00 |
VS Prepaid expenses | 14 546.00 | 14 546.00 | | 14 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 378.00 | 692 378.00 | | 692 378.00 |
VW VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 210.00 | 819 899.00 | 110 312.00 | 930 210.00 |
