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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 | 23 324.00 | 23 324.00 | | 23 324.00 |
AR Technical installations, industrial equipment and tools | 856 671.00 | 461 295.00 | 395 376.00 | 856 671.00 |
AT Other tangible assets | 41 518.00 | 25 053.00 | 16 465.00 | 41 518.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 921 562.00 | 509 671.00 | 411 891.00 | 921 562.00 |
BL Raw materials, supplies | 26 831.00 | | 26 831.00 | 26 831.00 |
BN Goods in progress | 20 588.00 | | 20 588.00 | 20 588.00 |
BR Intermediate and finished products | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 157 027.00 | 7 594.00 | 149 432.00 | 157 027.00 |
BZ Other receivables | 8 214.00 | | 8 214.00 | 8 214.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 218 868.00 | | 218 868.00 | 218 868.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 568 695.00 | 7 594.00 | 561 101.00 | 568 695.00 |
CO Grand total (0 to V) | 1 490 257.00 | 517 266.00 | 972 992.00 | 1 490 257.00 |
CR Shares due in more than one year | 11 108.00 | | | 11 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 363 334.00 | 296 703.00 | | 363 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 766.00 | 96 631.00 | | 101 766.00 |
DL TOTAL (I) | 564 100.00 | 492 334.00 | | 564 100.00 |
DU Loans and Debts from Credit Institutions (3) | 297 443.00 | 379 092.00 | | 297 443.00 |
DX Trade payables and related accounts | 36 535.00 | 63 992.00 | | 36 535.00 |
DY Tax and social security liabilities | 74 500.00 | 91 211.00 | | 74 500.00 |
EA Other liabilities | 413.00 | 1 197.00 | | 413.00 |
EC TOTAL (IV) | 408 891.00 | 535 493.00 | | 408 891.00 |
EE Grand total (I to V) | 972 992.00 | 1 027 827.00 | | 972 992.00 |
EG Accrued income and payables due within one year | 185 733.00 | 238 394.00 | | 185 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 33.00 | | 31.00 |
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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 | 916 902.00 | | 4 660.00 | 916 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 921 562.00 | |
IO DECREASES Total including other intangible assets | | | 23 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 324.00 | | | 23 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 529.00 | | 4 660.00 | 893 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 427 523.00 | 82 148.00 | | 427 523.00 |
PE DEPRECIATION Total including other intangible assets | 23 324.00 | | | 23 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 200.00 | 82 148.00 | | 404 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 045.00 | | 451.00 | 8 045.00 |
7B Total provisions for depreciation | 8 045.00 | | 451.00 | 8 045.00 |
7C Grand total | 8 045.00 | | 451.00 | 8 045.00 |
UE of which provisions and reversals: - Operating | | | 451.00 | |
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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 | 36 535.00 | 36 535.00 | | 36 535.00 |
8C Staff and Related Accounts | 60 428.00 | 60 428.00 | | 60 428.00 |
8D Social Security and Other Social Organizations | 7 931.00 | 7 931.00 | | 7 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 145 918.00 | 145 918.00 | | 145 918.00 |
VA Doubtful or disputed receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 297 413.00 | 74 255.00 | 223 158.00 | 297 413.00 |
VK Loans repaid during the year | 81 554.00 | | | 81 554.00 |
VM Income taxes | 6 749.00 | 6 749.00 | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 279.00 | 159 121.00 | 11 158.00 | 170 279.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 891.00 | 185 733.00 | 223 158.00 | 408 891.00 |
