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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 | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 924 216.00 | 588 504.00 | 335 712.00 | 924 216.00 |
AT Other tangible assets | 761 801.00 | 403 699.00 | 358 102.00 | 761 801.00 |
BD Other fixed assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 1 689 779.00 | 992 442.00 | 697 336.00 | 1 689 779.00 |
BL Raw materials, supplies | 64 822.00 | | 64 822.00 | 64 822.00 |
BR Intermediate and finished products | 15 660.00 | | 15 660.00 | 15 660.00 |
BX Customers and related accounts | 1 689 266.00 | | 1 689 266.00 | 1 689 266.00 |
BZ Other receivables | 46 929.00 | | 46 929.00 | 46 929.00 |
CD Marketable securities | 5 770.00 | | 5 770.00 | 5 770.00 |
CF Cash and cash equivalents | 535 146.00 | | 535 146.00 | 535 146.00 |
CH Prepaid expenses | 52 823.00 | | 52 823.00 | 52 823.00 |
CJ TOTAL (II) | 2 410 418.00 | | 2 410 418.00 | 2 410 418.00 |
CO Grand total (0 to V) | 4 100 197.00 | 992 442.00 | 3 107 754.00 | 4 100 197.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 001.00 | 25 001.00 | | 25 001.00 |
DG Other reserves | 672 758.00 | 574 348.00 | | 672 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 847.00 | 98 410.00 | | 293 847.00 |
DL TOTAL (I) | 1 241 605.00 | 947 758.00 | | 1 241 605.00 |
DU Loans and Debts from Credit Institutions (3) | 662 602.00 | 516 487.00 | | 662 602.00 |
DX Trade payables and related accounts | 423 285.00 | 676 224.00 | | 423 285.00 |
DY Tax and social security liabilities | 745 426.00 | 622 436.00 | | 745 426.00 |
EA Other liabilities | 34 836.00 | 4 488.00 | | 34 836.00 |
EC TOTAL (IV) | 1 866 149.00 | 1 819 636.00 | | 1 866 149.00 |
EE Grand total (I to V) | 3 107 754.00 | 2 767 394.00 | | 3 107 754.00 |
EG Accrued income and payables due within one year | 1 521 473.00 | 1 498 932.00 | | 1 521 473.00 |
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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 | 1 353 657.00 | | 406 628.00 | 1 353 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 3 522.00 | |
I4 DECREASES Grand Total | | 65 179.00 | 1 695 106.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 044.00 | 1 691 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 954.00 | | 406 433.00 | 1 349 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462.00 | | 195.00 | 3 462.00 |
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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 | 770 467.00 | 266 961.00 | 44 985.00 | 770 467.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | 99.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 326.00 | 266 862.00 | 44 985.00 | 770 326.00 |
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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 | 423 285.00 | 423 285.00 | | 423 285.00 |
8C Staff and Related Accounts | 140 095.00 | 140 095.00 | | 140 095.00 |
8D Social Security and Other Social Organizations | 157 055.00 | 157 055.00 | | 157 055.00 |
8E Income Taxes | 83 530.00 | 83 530.00 | | 83 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 836.00 | 34 836.00 | | 34 836.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 1 689 266.00 | 1 689 266.00 | | 1 689 266.00 |
VB VAT | 39 537.00 | 39 537.00 | | 39 537.00 |
VG Loans with a maturity of up to one year at origin | 83 471.00 | 83 471.00 | | 83 471.00 |
VH Loans with a maturity of more than one year at origin | 579 131.00 | 234 456.00 | 344 675.00 | 579 131.00 |
VJ Loans taken out during the year | 282 595.00 | | | 282 595.00 |
VK Loans repaid during the year | 218 165.00 | | | 218 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 120.00 | 27 120.00 | | 27 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
VS Prepaid expenses | 52 823.00 | 52 823.00 | | 52 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 504.00 | 1 790 504.00 | | 1 790 504.00 |
VW VAT | 337 625.00 | 337 625.00 | | 337 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 149.00 | 1 521 473.00 | 344 675.00 | 1 866 149.00 |
