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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 | 5 416.00 | 5 397.00 | 19.00 | 5 416.00 |
AR Technical installations, industrial equipment and tools | 200 134.00 | 135 099.00 | 65 035.00 | 200 134.00 |
AT Other tangible assets | 325 176.00 | 172 475.00 | 152 702.00 | 325 176.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 534 026.00 | 312 970.00 | 221 056.00 | 534 026.00 |
BL Raw materials, supplies | 40 439.00 | | 40 439.00 | 40 439.00 |
BR Intermediate and finished products | 29 925.00 | | 29 925.00 | 29 925.00 |
BT Goods | 181 108.00 | | 181 108.00 | 181 108.00 |
BX Customers and related accounts | 287 880.00 | 560.00 | 287 320.00 | 287 880.00 |
BZ Other receivables | 42 701.00 | | 42 701.00 | 42 701.00 |
CF Cash and cash equivalents | 358 913.00 | | 358 913.00 | 358 913.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 944 372.00 | 560.00 | 943 812.00 | 944 372.00 |
CO Grand total (0 to V) | 1 478 398.00 | 313 530.00 | 1 164 868.00 | 1 478 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 069.00 | 404 455.00 | | 342 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 222.00 | 137 613.00 | | 138 222.00 |
DL TOTAL (I) | 590 291.00 | 652 069.00 | | 590 291.00 |
DU Loans and Debts from Credit Institutions (3) | 158 971.00 | 190 545.00 | | 158 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 013.00 | | |
DX Trade payables and related accounts | 270 558.00 | 198 497.00 | | 270 558.00 |
DY Tax and social security liabilities | 114 558.00 | 108 883.00 | | 114 558.00 |
EA Other liabilities | 30 491.00 | 35 882.00 | | 30 491.00 |
EC TOTAL (IV) | 574 577.00 | 588 821.00 | | 574 577.00 |
EE Grand total (I to V) | 1 164 868.00 | 1 240 890.00 | | 1 164 868.00 |
EG Accrued income and payables due within one year | 500 133.00 | 479 341.00 | | 500 133.00 |
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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 | 530 198.00 | | 3 828.00 | 530 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 534 026.00 | |
IO DECREASES Total including other intangible assets | | | 5 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 416.00 | | | 5 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 482.00 | | 3 828.00 | 521 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 251 474.00 | 61 496.00 | | 251 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | 1 479.00 | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 556.00 | 60 017.00 | | 247 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 560.00 | | |
7B Total provisions for depreciation | | 560.00 | | |
7C Grand total | | 560.00 | | |
UE of which provisions and reversals: - Operating | | 560.00 | | |
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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 | 270 558.00 | 270 558.00 | | 270 558.00 |
8C Staff and Related Accounts | 35 415.00 | 35 415.00 | | 35 415.00 |
8D Social Security and Other Social Organizations | 23 701.00 | 23 701.00 | | 23 701.00 |
8E Income Taxes | 3 695.00 | 3 695.00 | | 3 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 491.00 | 30 491.00 | | 30 491.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 287 208.00 | 287 208.00 | | 287 208.00 |
VA Doubtful or disputed receivables | 672.00 | | 672.00 | 672.00 |
VB VAT | 31 886.00 | 31 886.00 | | 31 886.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 158 783.00 | 84 339.00 | 74 444.00 | 158 783.00 |
VK Loans repaid during the year | 91 228.00 | | | 91 228.00 |
VP Miscellaneous | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 949.00 | 9 949.00 | | 9 949.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 287.00 | 333 315.00 | 3 972.00 | 337 287.00 |
VW VAT | 47 868.00 | 47 868.00 | | 47 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 577.00 | 500 133.00 | 74 444.00 | 574 577.00 |
