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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 | 34 172.00 | 34 172.00 | | 34 172.00 |
AH Goodwill | 14 739.00 | | 14 739.00 | 14 739.00 |
AP Buildings | 8 810.00 | 8 810.00 | | 8 810.00 |
AR Technical installations, industrial equipment and tools | 982 044.00 | 750 388.00 | 231 656.00 | 982 044.00 |
AT Other tangible assets | 333 689.00 | 231 413.00 | 102 276.00 | 333 689.00 |
BD Other fixed assets | 7 157.00 | | 7 157.00 | 7 157.00 |
BH Other financial assets | 44 739.00 | | 44 739.00 | 44 739.00 |
BJ TOTAL (I) | 1 425 350.00 | 1 024 783.00 | 400 567.00 | 1 425 350.00 |
BL Raw materials, supplies | 225 000.00 | | 225 000.00 | 225 000.00 |
BN Goods in progress | 53 610.00 | | 53 610.00 | 53 610.00 |
BX Customers and related accounts | 801 122.00 | 4 705.00 | 796 417.00 | 801 122.00 |
BZ Other receivables | 122 355.00 | | 122 355.00 | 122 355.00 |
CD Marketable securities | 61 372.00 | | 61 372.00 | 61 372.00 |
CF Cash and cash equivalents | 843 876.00 | | 843 876.00 | 843 876.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 2 113 211.00 | 4 705.00 | 2 108 506.00 | 2 113 211.00 |
CO Grand total (0 to V) | 3 538 561.00 | 1 029 489.00 | 2 509 073.00 | 3 538 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 740 491.00 | 689 100.00 | | 740 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 926.00 | 371 392.00 | | 341 926.00 |
DJ Investment subsidies | 92 132.00 | 5 312.00 | | 92 132.00 |
DL TOTAL (I) | 1 306 549.00 | 1 197 804.00 | | 1 306 549.00 |
DQ Provisions for Expenses | 98 000.00 | 53 000.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 53 000.00 | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 551.00 | 30 389.00 | | 92 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 17.00 | | 28.00 |
DX Trade payables and related accounts | 368 278.00 | 294 786.00 | | 368 278.00 |
DY Tax and social security liabilities | 422 822.00 | 455 017.00 | | 422 822.00 |
DZ Fixed asset liabilities and related accounts | 9 480.00 | | | 9 480.00 |
EA Other liabilities | 2 464.00 | 18 918.00 | | 2 464.00 |
EB Prepaid income (2) | 208 900.00 | 132 970.00 | | 208 900.00 |
EC TOTAL (IV) | 1 104 523.00 | 932 097.00 | | 1 104 523.00 |
EE Grand total (I to V) | 2 509 073.00 | 2 182 901.00 | | 2 509 073.00 |
EG Accrued income and payables due within one year | 1 055 572.00 | 922 074.00 | | 1 055 572.00 |
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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 | 1 175 354.00 | | 277 596.00 | 1 175 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 895.00 | |
I4 DECREASES Grand Total | | 27 600.00 | 1 425 350.00 | |
IO DECREASES Total including other intangible assets | | | 48 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 600.00 | 1 324 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 911.00 | | | 48 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 577.00 | | 277 567.00 | 1 074 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 866.00 | | 29.00 | 51 866.00 |
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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 | 984 505.00 | 59 966.00 | 19 688.00 | 984 505.00 |
PE DEPRECIATION Total including other intangible assets | 34 172.00 | | | 34 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 332.00 | 59 966.00 | 19 688.00 | 950 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 45 000.00 | | 53 000.00 |
6T Receivables | 3 299.00 | 1 467.00 | 60.00 | 3 299.00 |
7B Total provisions for depreciation | 3 299.00 | 1 467.00 | 60.00 | 3 299.00 |
7C Grand total | 56 299.00 | 46 467.00 | 60.00 | 56 299.00 |
UE of which provisions and reversals: - Operating | | 46 467.00 | 60.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 368 278.00 | 368 278.00 | | 368 278.00 |
8C Staff and Related Accounts | 249 323.00 | 249 323.00 | | 249 323.00 |
8D Social Security and Other Social Organizations | 137 854.00 | 137 854.00 | | 137 854.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
8L Deferred income | 208 900.00 | 208 900.00 | | 208 900.00 |
UT Other financial assets | 44 739.00 | 44 739.00 | | 44 739.00 |
UX Other trade receivables | 795 475.00 | 795 475.00 | | 795 475.00 |
UY Staff and related accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
VA Doubtful or disputed receivables | 5 646.00 | 5 646.00 | | 5 646.00 |
VB VAT | 22 895.00 | 22 895.00 | | 22 895.00 |
VH Loans with a maturity of more than one year at origin | 92 551.00 | 43 599.00 | 48 951.00 | 92 551.00 |
VJ Loans taken out during the year | 106 600.00 | | | 106 600.00 |
VK Loans repaid during the year | 44 439.00 | | | 44 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 912.00 | 13 912.00 | | 13 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 140.00 | 96 140.00 | | 96 140.00 |
VS Prepaid expenses | 5 876.00 | 5 876.00 | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 092.00 | 974 092.00 | | 974 092.00 |
VW VAT | 18 427.00 | 18 427.00 | | 18 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 523.00 | 1 055 572.00 | 48 951.00 | 1 104 523.00 |
