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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 | 18 615.00 | 17 520.00 | 1 095.00 | 18 615.00 |
AR Technical installations, industrial equipment and tools | 153 204.00 | 140 735.00 | 12 469.00 | 153 204.00 |
AT Other tangible assets | 323 581.00 | 193 684.00 | 129 897.00 | 323 581.00 |
BD Other fixed assets | 112 148.00 | | 112 148.00 | 112 148.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 21 420.00 | | 21 420.00 | 21 420.00 |
BJ TOTAL (I) | 630 468.00 | 351 939.00 | 278 529.00 | 630 468.00 |
BL Raw materials, supplies | 145 810.00 | | 145 810.00 | 145 810.00 |
BN Goods in progress | 29 879.00 | | 29 879.00 | 29 879.00 |
BX Customers and related accounts | 247 344.00 | 4 925.00 | 242 419.00 | 247 344.00 |
BZ Other receivables | 49 092.00 | | 49 092.00 | 49 092.00 |
CF Cash and cash equivalents | 926 870.00 | | 926 870.00 | 926 870.00 |
CH Prepaid expenses | 64 300.00 | | 64 300.00 | 64 300.00 |
CJ TOTAL (II) | 1 463 295.00 | 4 925.00 | 1 458 370.00 | 1 463 295.00 |
CO Grand total (0 to V) | 2 093 763.00 | 356 864.00 | 1 736 899.00 | 2 093 763.00 |
CP Shares due in less than one year | 22 920.00 | | | 22 920.00 |
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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 | 810 423.00 | 632 444.00 | | 810 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 072.00 | 177 979.00 | | 120 072.00 |
DL TOTAL (I) | 1 040 495.00 | 920 423.00 | | 1 040 495.00 |
DU Loans and Debts from Credit Institutions (3) | 110 836.00 | 51 373.00 | | 110 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 087.00 | 275 469.00 | | 197 087.00 |
DX Trade payables and related accounts | 243 206.00 | 142 526.00 | | 243 206.00 |
DY Tax and social security liabilities | 145 275.00 | 382 142.00 | | 145 275.00 |
EA Other liabilities | | 63.00 | | |
EC TOTAL (IV) | 696 404.00 | 851 573.00 | | 696 404.00 |
EE Grand total (I to V) | 1 736 899.00 | 1 771 996.00 | | 1 736 899.00 |
EG Accrued income and payables due within one year | 613 592.00 | 827 902.00 | | 613 592.00 |
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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 | 638 062.00 | | 38 271.00 | 638 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 068.00 | |
I4 DECREASES Grand Total | | 45 865.00 | 630 468.00 | |
IO DECREASES Total including other intangible assets | | | 18 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 865.00 | 476 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 615.00 | | 2 000.00 | 16 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 701.00 | | 34 949.00 | 487 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 747.00 | | 1 321.00 | 133 747.00 |
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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 | 342 142.00 | 42 612.00 | 32 815.00 | 342 142.00 |
PE DEPRECIATION Total including other intangible assets | 16 615.00 | 905.00 | | 16 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 528.00 | 41 707.00 | 32 815.00 | 325 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 925.00 | | | 4 925.00 |
7B Total provisions for depreciation | 4 925.00 | | | 4 925.00 |
7C Grand total | 4 925.00 | | | 4 925.00 |
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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 | 243 206.00 | 243 206.00 | | 243 206.00 |
8C Staff and Related Accounts | 39 287.00 | 39 287.00 | | 39 287.00 |
8D Social Security and Other Social Organizations | 53 262.00 | 53 262.00 | | 53 262.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 21 420.00 | 21 420.00 | | 21 420.00 |
UX Other trade receivables | 247 344.00 | 247 344.00 | | 247 344.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 4 963.00 | 4 963.00 | | 4 963.00 |
VB VAT | 24 784.00 | 24 784.00 | | 24 784.00 |
VH Loans with a maturity of more than one year at origin | 110 836.00 | 28 024.00 | 69 986.00 | 110 836.00 |
VI Group and Associates | 197 087.00 | 197 087.00 | | 197 087.00 |
VJ Loans taken out during the year | 96 833.00 | | | 96 833.00 |
VK Loans repaid during the year | 37 370.00 | | | 37 370.00 |
VM Income taxes | 17 740.00 | 17 740.00 | | 17 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 009.00 | 11 009.00 | | 11 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 64 300.00 | 64 300.00 | | 64 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 656.00 | 383 656.00 | | 383 656.00 |
VW VAT | 41 716.00 | 41 716.00 | | 41 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 404.00 | 613 592.00 | 69 986.00 | 696 404.00 |
