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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 | 4 458.00 | 4 375.00 | 83.00 | 4 458.00 |
AP Buildings | 52 928.00 | 14 377.00 | 38 552.00 | 52 928.00 |
AR Technical installations, industrial equipment and tools | 119 881.00 | 54 413.00 | 65 468.00 | 119 881.00 |
AT Other tangible assets | 44 148.00 | 20 899.00 | 23 249.00 | 44 148.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 229 616.00 | 94 064.00 | 135 552.00 | 229 616.00 |
BL Raw materials, supplies | 14 994.00 | | 14 994.00 | 14 994.00 |
BN Goods in progress | 11 403.00 | | 11 403.00 | 11 403.00 |
BT Goods | 8 116.00 | | 8 116.00 | 8 116.00 |
BX Customers and related accounts | 50 937.00 | 3 641.00 | 47 296.00 | 50 937.00 |
BZ Other receivables | 8 490.00 | | 8 490.00 | 8 490.00 |
CF Cash and cash equivalents | 304 329.00 | | 304 329.00 | 304 329.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 402 001.00 | 3 641.00 | 398 360.00 | 402 001.00 |
CO Grand total (0 to V) | 631 617.00 | 97 705.00 | 533 912.00 | 631 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 124 102.00 | 66 628.00 | | 124 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 003.00 | 77 473.00 | | 149 003.00 |
DL TOTAL (I) | 295 105.00 | 166 102.00 | | 295 105.00 |
DU Loans and Debts from Credit Institutions (3) | 95 487.00 | 111 190.00 | | 95 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 41 422.00 | | 638.00 |
DW Advances and down payments received on current orders | 2 281.00 | 2 281.00 | | 2 281.00 |
DX Trade payables and related accounts | 82 590.00 | 47 064.00 | | 82 590.00 |
DY Tax and social security liabilities | 57 811.00 | 40 622.00 | | 57 811.00 |
EA Other liabilities | | 635.00 | | |
EC TOTAL (IV) | 238 807.00 | 243 213.00 | | 238 807.00 |
EE Grand total (I to V) | 533 912.00 | 409 315.00 | | 533 912.00 |
EG Accrued income and payables due within one year | 169 059.00 | 147 913.00 | | 169 059.00 |
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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 | 207 452.00 | | 23 200.00 | 207 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 1 036.00 | 229 616.00 | |
IO DECREASES Total including other intangible assets | | | 4 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 216 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 458.00 | | | 4 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 994.00 | | 23 000.00 | 194 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 200.00 | 8 000.00 |
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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 | 59 395.00 | 35 705.00 | 1 036.00 | 59 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | 1 320.00 | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 340.00 | 34 385.00 | 1 036.00 | 56 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 969.00 | 3 641.00 | 2 969.00 | 2 969.00 |
7B Total provisions for depreciation | 2 969.00 | 3 641.00 | 2 969.00 | 2 969.00 |
7C Grand total | 2 969.00 | 3 641.00 | 2 969.00 | 2 969.00 |
UE of which provisions and reversals: - Operating | | 3 641.00 | 2 969.00 | |
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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 | 82 590.00 | 82 590.00 | | 82 590.00 |
8C Staff and Related Accounts | 9 476.00 | 9 476.00 | | 9 476.00 |
8D Social Security and Other Social Organizations | 8 468.00 | 8 468.00 | | 8 468.00 |
8E Income Taxes | 29 744.00 | 29 744.00 | | 29 744.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 48 139.00 | 48 139.00 | | 48 139.00 |
VA Doubtful or disputed receivables | 2 798.00 | 2 798.00 | | 2 798.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 95 487.00 | 16 180.00 | 69 867.00 | 95 487.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VK Loans repaid during the year | 15 444.00 | | | 15 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 314.00 | 1 314.00 | | 1 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 988.00 | 5 988.00 | | 5 988.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 360.00 | 63 160.00 | 8 200.00 | 71 360.00 |
VW VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 526.00 | 157 217.00 | 69 867.00 | 236 526.00 |
