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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 | 30 000.00 | 7 414.00 | 22 586.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 197 128.00 | 144 841.00 | 52 287.00 | 197 128.00 |
AT Other tangible assets | 54 116.00 | 42 856.00 | 11 260.00 | 54 116.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 281 341.00 | 195 111.00 | 86 230.00 | 281 341.00 |
BL Raw materials, supplies | 49 844.00 | | 49 844.00 | 49 844.00 |
BN Goods in progress | 5 132.00 | | 5 132.00 | 5 132.00 |
BR Intermediate and finished products | 15 790.00 | | 15 790.00 | 15 790.00 |
BV Advances and down payments on orders | 4 984.00 | | 4 984.00 | 4 984.00 |
BX Customers and related accounts | 175 319.00 | 3 450.00 | 171 869.00 | 175 319.00 |
BZ Other receivables | 13 824.00 | | 13 824.00 | 13 824.00 |
CF Cash and cash equivalents | 89 423.00 | | 89 423.00 | 89 423.00 |
CH Prepaid expenses | 10 049.00 | | 10 049.00 | 10 049.00 |
CJ TOTAL (II) | 364 364.00 | 3 450.00 | 360 914.00 | 364 364.00 |
CO Grand total (0 to V) | 645 706.00 | 198 561.00 | 447 145.00 | 645 706.00 |
CS Evaluated investments - equity method | 13.00 | | 13.00 | 13.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 194 080.00 | 170 681.00 | | 194 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 536.00 | 24 874.00 | | 23 536.00 |
DJ Investment subsidies | 11 293.00 | 14 293.00 | | 11 293.00 |
DL TOTAL (I) | 234 409.00 | 215 348.00 | | 234 409.00 |
DU Loans and Debts from Credit Institutions (3) | 58 113.00 | 81 002.00 | | 58 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 766.00 | 12 742.00 | | 13 766.00 |
DX Trade payables and related accounts | 77 866.00 | 61 082.00 | | 77 866.00 |
DY Tax and social security liabilities | 62 394.00 | 55 222.00 | | 62 394.00 |
DZ Fixed asset liabilities and related accounts | | 18 000.00 | | |
EA Other liabilities | 597.00 | 564.00 | | 597.00 |
EC TOTAL (IV) | 212 735.00 | 228 612.00 | | 212 735.00 |
EE Grand total (I to V) | 447 145.00 | 443 960.00 | | 447 145.00 |
EG Accrued income and payables due within one year | 174 156.00 | 170 499.00 | | 174 156.00 |
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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 | 272 870.00 | | 14 962.00 | 272 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 6 490.00 | 281 341.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 490.00 | 251 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 772.00 | | 14 962.00 | 242 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 166 961.00 | 34 641.00 | 6 490.00 | 166 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 414.00 | 6 000.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 547.00 | 28 641.00 | 6 490.00 | 165 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 465.00 | 985.00 | | 2 465.00 |
7B Total provisions for depreciation | 2 465.00 | 985.00 | | 2 465.00 |
7C Grand total | 2 465.00 | 985.00 | | 2 465.00 |
UE of which provisions and reversals: - Operating | | 985.00 | | |
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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 | 77 865.00 | 77 865.00 | | 77 865.00 |
8C Staff and Related Accounts | 39 715.00 | 39 715.00 | | 39 715.00 |
8D Social Security and Other Social Organizations | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 169 404.00 | 169 404.00 | | 169 404.00 |
VA Doubtful or disputed receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
VB VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 58 113.00 | 19 534.00 | 38 579.00 | 58 113.00 |
VI Group and Associates | 13 766.00 | 13 766.00 | | 13 766.00 |
VK Loans repaid during the year | 22 889.00 | | | 22 889.00 |
VM Income taxes | 8 452.00 | 8 452.00 | | 8 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 10 049.00 | 10 049.00 | | 10 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 276.00 | 193 276.00 | 6 000.00 | 199 276.00 |
VW VAT | 4 635.00 | 4 635.00 | | 4 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 735.00 | 174 156.00 | 38 579.00 | 212 735.00 |
