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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 | 778.00 | 644.00 | 134.00 | 778.00 |
AR Technical installations, industrial equipment and tools | 15 385.00 | 15 385.00 | | 15 385.00 |
AT Other tangible assets | 185 124.00 | 102 016.00 | 83 108.00 | 185 124.00 |
BJ TOTAL (I) | 202 287.00 | 118 045.00 | 84 242.00 | 202 287.00 |
BL Raw materials, supplies | 713 555.00 | 37 356.00 | 676 199.00 | 713 555.00 |
BX Customers and related accounts | 581 705.00 | | 581 705.00 | 581 705.00 |
BZ Other receivables | 11 811.00 | | 11 811.00 | 11 811.00 |
CD Marketable securities | 58 896.00 | | 58 896.00 | 58 896.00 |
CF Cash and cash equivalents | 526 698.00 | | 526 698.00 | 526 698.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 1 898 631.00 | 37 356.00 | 1 861 275.00 | 1 898 631.00 |
CO Grand total (0 to V) | 2 100 918.00 | 155 401.00 | 1 945 517.00 | 2 100 918.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 985 872.00 | | | 985 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 095.00 | | | 381 095.00 |
DL TOTAL (I) | 1 383 467.00 | | | 1 383 467.00 |
DP Provisions for Risks | 61 796.00 | | | 61 796.00 |
DR TOTAL (IV) | 61 796.00 | | | 61 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 655.00 | | | 48 655.00 |
DX Trade payables and related accounts | 237 005.00 | | | 237 005.00 |
DY Tax and social security liabilities | 201 189.00 | | | 201 189.00 |
EA Other liabilities | 13 405.00 | | | 13 405.00 |
EC TOTAL (IV) | 500 254.00 | | | 500 254.00 |
EE Grand total (I to V) | 1 945 517.00 | | | 1 945 517.00 |
EG Accrued income and payables due within one year | 500 254.00 | | | 500 254.00 |
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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 | 171 080.00 | | 50 900.00 | 171 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 19 693.00 | 202 287.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 693.00 | 200 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 302.00 | | 50 900.00 | 169 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 89 971.00 | 38 932.00 | 10 858.00 | 89 971.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 160.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 487.00 | 38 772.00 | 10 858.00 | 89 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 364.00 | 61 796.00 | 50 364.00 | 50 364.00 |
6N Inventories and work in progress | 53 982.00 | | 16 626.00 | 53 982.00 |
6T Receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
7B Total provisions for depreciation | 59 405.00 | | 22 049.00 | 59 405.00 |
7C Grand total | 109 769.00 | 61 796.00 | 72 413.00 | 109 769.00 |
UE of which provisions and reversals: - Operating | | 61 796.00 | 72 413.00 | |
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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 | 237 005.00 | 237 005.00 | | 237 005.00 |
8C Staff and Related Accounts | 85 144.00 | 85 144.00 | | 85 144.00 |
8D Social Security and Other Social Organizations | 69 831.00 | 69 831.00 | | 69 831.00 |
8E Income Taxes | 11 347.00 | 11 347.00 | | 11 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
UX Other trade receivables | 581 705.00 | 581 705.00 | | 581 705.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 9 370.00 | 9 370.00 | | 9 370.00 |
VI Group and Associates | 48 655.00 | 48 655.00 | | 48 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 209.00 | 9 209.00 | | 9 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 482.00 | 599 482.00 | | 599 482.00 |
VW VAT | 25 658.00 | 25 658.00 | | 25 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 254.00 | 500 254.00 | | 500 254.00 |
