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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 | 150 666.00 | 56 305.00 | 94 360.00 | 150 666.00 |
AJ Other Intangible Assets | 16 190.00 | 7 194.00 | 8 995.00 | 16 190.00 |
AR Technical installations, industrial equipment and tools | 145 297.00 | 101 599.00 | 43 697.00 | 145 297.00 |
AT Other tangible assets | 265 003.00 | 98 075.00 | 166 927.00 | 265 003.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 583 496.00 | 263 175.00 | 320 320.00 | 583 496.00 |
BL Raw materials, supplies | 380 788.00 | | 380 788.00 | 380 788.00 |
BN Goods in progress | 41 645.00 | | 41 645.00 | 41 645.00 |
BX Customers and related accounts | 1 172 641.00 | 115 003.00 | 1 057 638.00 | 1 172 641.00 |
BZ Other receivables | 25 397.00 | | 25 397.00 | 25 397.00 |
CF Cash and cash equivalents | 242 391.00 | | 242 391.00 | 242 391.00 |
CH Prepaid expenses | 13 508.00 | | 13 508.00 | 13 508.00 |
CJ TOTAL (II) | 1 876 372.00 | 115 003.00 | 1 761 369.00 | 1 876 372.00 |
CO Grand total (0 to V) | 2 459 869.00 | 378 178.00 | 2 081 690.00 | 2 459 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 50 725.00 | | | 50 725.00 |
DH Retained earnings | 421 986.00 | | | 421 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 950.00 | | | 141 950.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DK Regulated provisions | 78 021.00 | | | 78 021.00 |
DL TOTAL (I) | 751 684.00 | | | 751 684.00 |
DU Loans and Debts from Credit Institutions (3) | 100 590.00 | | | 100 590.00 |
DX Trade payables and related accounts | 416 375.00 | | | 416 375.00 |
DY Tax and social security liabilities | 345 098.00 | | | 345 098.00 |
EA Other liabilities | 77 129.00 | | | 77 129.00 |
EB Prepaid income (2) | 390 813.00 | | | 390 813.00 |
EC TOTAL (IV) | 1 330 006.00 | | | 1 330 006.00 |
EE Grand total (I to V) | 2 081 690.00 | | | 2 081 690.00 |
EG Accrued income and payables due within one year | 1 271 612.00 | | | 1 271 612.00 |
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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 | 536 317.00 | | 87 766.00 | 536 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 339.00 | |
I4 DECREASES Grand Total | | 40 586.00 | 583 496.00 | |
IO DECREASES Total including other intangible assets | | | 166 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 586.00 | 410 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 262.00 | | 11 594.00 | 155 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 715.00 | | 76 172.00 | 374 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 339.00 | | | 6 339.00 |
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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 | 206 224.00 | 89 237.00 | 32 362.00 | 206 224.00 |
PE DEPRECIATION Total including other intangible assets | 32 791.00 | 30 632.00 | | 32 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 433.00 | 58 605.00 | 32 362.00 | 173 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 527.00 | | 19 505.00 | 97 527.00 |
7C Grand total | 97 527.00 | | 19 505.00 | 97 527.00 |
UJ - Exceptional | | | 19 505.00 | |
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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 | 416 376.00 | 416 376.00 | | 416 376.00 |
8D Social Security and Other Social Organizations | 345 098.00 | 345 098.00 | | 345 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 129.00 | 77 129.00 | | 77 129.00 |
8L Deferred income | 390 813.00 | 390 813.00 | | 390 813.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 172 642.00 | 1 172 642.00 | | 1 172 642.00 |
VH Loans with a maturity of more than one year at origin | 100 590.00 | 42 197.00 | 58 393.00 | 100 590.00 |
VK Loans repaid during the year | 58 906.00 | | | 58 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 397.00 | 25 397.00 | | 25 397.00 |
VS Prepaid expenses | 13 508.00 | 13 508.00 | | 13 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 547.00 | 1 211 547.00 | 6 000.00 | 1 217 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 006.00 | 1 271 613.00 | 58 393.00 | 1 330 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
