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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225 700.00 | | 225 700.00 | 225 700.00 |
AR Technical installations, industrial equipment and tools | 155 670.00 | 15 727.00 | 139 943.00 | 155 670.00 |
AT Other tangible assets | 166 542.00 | 130 140.00 | 36 402.00 | 166 542.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 642 967.00 | 145 867.00 | 497 100.00 | 642 967.00 |
BL Raw materials, supplies | 1 109.00 | | 1 109.00 | 1 109.00 |
BR Intermediate and finished products | 222 387.00 | | 222 387.00 | 222 387.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 108 824.00 | | 108 824.00 | 108 824.00 |
BZ Other receivables | 25 116.00 | | 25 116.00 | 25 116.00 |
CF Cash and cash equivalents | 383 932.00 | | 383 932.00 | 383 932.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 748 009.00 | | 748 009.00 | 748 009.00 |
CO Grand total (0 to V) | 1 390 976.00 | 145 867.00 | 1 245 109.00 | 1 390 976.00 |
CU Other investments | 94 839.00 | | 94 839.00 | 94 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 282 208.00 | | | 282 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 508.00 | | | 92 508.00 |
DK Regulated provisions | 10 323.00 | | | 10 323.00 |
DL TOTAL (I) | 410 339.00 | | | 410 339.00 |
DU Loans and Debts from Credit Institutions (3) | 379 923.00 | | | 379 923.00 |
DX Trade payables and related accounts | 379 815.00 | | | 379 815.00 |
DY Tax and social security liabilities | 28 124.00 | | | 28 124.00 |
EA Other liabilities | 46 909.00 | | | 46 909.00 |
EC TOTAL (IV) | 834 771.00 | | | 834 771.00 |
EE Grand total (I to V) | 1 245 109.00 | | | 1 245 109.00 |
EG Accrued income and payables due within one year | 509 364.00 | | | 509 364.00 |
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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 | 147 068.00 | | 495 899.00 | 147 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 055.00 | |
I4 DECREASES Grand Total | | | 642 967.00 | |
IO DECREASES Total including other intangible assets | | | 225 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 052.00 | | 175 160.00 | 147 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 95 039.00 | 16.00 |
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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 | 119 110.00 | 26 757.00 | | 119 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 110.00 | 26 757.00 | | 119 110.00 |
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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 | | 10 323.00 | | |
7C Grand total | | 10 323.00 | | |
UJ - Exceptional | | 10 323.00 | | |
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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 | 379 815.00 | 379 815.00 | | 379 815.00 |
8C Staff and Related Accounts | 1 375.00 | 1 375.00 | | 1 375.00 |
8D Social Security and Other Social Organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
8E Income Taxes | 21 807.00 | 21 807.00 | | 21 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 164.00 | 21 164.00 | | 21 164.00 |
UT Other financial assets | 95 055.00 | | 95 055.00 | 95 055.00 |
UX Other trade receivables | 108 824.00 | 108 824.00 | | 108 824.00 |
VB VAT | 24 067.00 | 24 067.00 | | 24 067.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 379 801.00 | 54 394.00 | 211 712.00 | 379 801.00 |
VI Group and Associates | 25 745.00 | 25 745.00 | | 25 745.00 |
VJ Loans taken out during the year | 381 932.00 | | | 381 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 536.00 | 136 481.00 | 95 055.00 | 231 536.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 771.00 | 509 364.00 | 211 712.00 | 834 771.00 |
