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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 93 293.00 | 92 745.00 | 548.00 | 93 293.00 |
AT Other tangible assets | 106 837.00 | 59 939.00 | 46 898.00 | 106 837.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 223 128.00 | 154 932.00 | 68 196.00 | 223 128.00 |
BL Raw materials, supplies | 27 004.00 | | 27 004.00 | 27 004.00 |
BT Goods | 30 099.00 | 4 307.00 | 25 792.00 | 30 099.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 103 356.00 | | 103 356.00 | 103 356.00 |
BZ Other receivables | 133 575.00 | | 133 575.00 | 133 575.00 |
CF Cash and cash equivalents | 116 623.00 | | 116 623.00 | 116 623.00 |
CH Prepaid expenses | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 413 234.00 | 4 307.00 | 408 927.00 | 413 234.00 |
CO Grand total (0 to V) | 636 362.00 | 159 239.00 | 477 123.00 | 636 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 033.00 | 175 576.00 | | 207 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 693.00 | 31 457.00 | | 54 693.00 |
DJ Investment subsidies | 5 970.00 | 7 335.00 | | 5 970.00 |
DL TOTAL (I) | 276 081.00 | 222 753.00 | | 276 081.00 |
DU Loans and Debts from Credit Institutions (3) | 75 846.00 | 120 875.00 | | 75 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 937.00 | | |
DX Trade payables and related accounts | 105 569.00 | 86 766.00 | | 105 569.00 |
DY Tax and social security liabilities | 19 045.00 | 23 051.00 | | 19 045.00 |
EA Other liabilities | 583.00 | 670.00 | | 583.00 |
EC TOTAL (IV) | 201 043.00 | 378 299.00 | | 201 043.00 |
EE Grand total (I to V) | 477 123.00 | 601 052.00 | | 477 123.00 |
EG Accrued income and payables due within one year | 155 932.00 | 155 552.00 | | 155 932.00 |
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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 | 223 128.00 | | | 223 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 223 128.00 | |
IO DECREASES Total including other intangible assets | | | 22 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 248.00 | | | 22 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 130.00 | | | 200 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 141 184.00 | 13 748.00 | | 141 184.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | 1 474.00 | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 410.00 | 12 273.00 | | 140 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 712.00 | 4 307.00 | 3 712.00 | 3 712.00 |
7B Total provisions for depreciation | 3 712.00 | 4 307.00 | 3 712.00 | 3 712.00 |
7C Grand total | 3 712.00 | 4 307.00 | 3 712.00 | 3 712.00 |
UE of which provisions and reversals: - Operating | | 4 307.00 | 3 712.00 | |
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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 | 105 569.00 | 105 569.00 | | 105 569.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 3 398.00 | 3 398.00 | | 3 398.00 |
8E Income Taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 103 356.00 | 103 356.00 | | 103 356.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 18 599.00 | 18 599.00 | | 18 599.00 |
VH Loans with a maturity of more than one year at origin | 75 846.00 | 30 735.00 | 45 111.00 | 75 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 925.00 | 114 925.00 | | 114 925.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 853.00 | 239 103.00 | 750.00 | 239 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 043.00 | 155 932.00 | 45 111.00 | 201 043.00 |
