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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 | 11 588.00 | 11 588.00 | | 11 588.00 |
AR Technical installations, industrial equipment and tools | 31 989.00 | 28 528.00 | 3 461.00 | 31 989.00 |
AT Other tangible assets | 374 748.00 | 201 404.00 | 173 344.00 | 374 748.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 428 975.00 | 241 521.00 | 187 455.00 | 428 975.00 |
BL Raw materials, supplies | 72 760.00 | | 72 760.00 | 72 760.00 |
BR Intermediate and finished products | 20 744.00 | | 20 744.00 | 20 744.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 85 639.00 | 7 217.00 | 78 421.00 | 85 639.00 |
BZ Other receivables | 33 675.00 | | 33 675.00 | 33 675.00 |
CD Marketable securities | 178 543.00 | | 178 543.00 | 178 543.00 |
CF Cash and cash equivalents | 366 209.00 | | 366 209.00 | 366 209.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 765 677.00 | 7 217.00 | 758 460.00 | 765 677.00 |
CO Grand total (0 to V) | 1 194 653.00 | 248 738.00 | 945 915.00 | 1 194 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 269 070.00 | 138 715.00 | | 269 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 700.00 | 134 955.00 | | 11 700.00 |
DL TOTAL (I) | 331 590.00 | 324 490.00 | | 331 590.00 |
DQ Provisions for Expenses | 60 000.00 | 10 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 10 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419 353.00 | 478 053.00 | | 419 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 180.00 | 2 100.00 | | 4 180.00 |
DX Trade payables and related accounts | 49 694.00 | 70 409.00 | | 49 694.00 |
DY Tax and social security liabilities | 78 380.00 | 86 839.00 | | 78 380.00 |
DZ Fixed asset liabilities and related accounts | | 5 069.00 | | |
EA Other liabilities | 2 717.00 | 702.00 | | 2 717.00 |
EC TOTAL (IV) | 554 325.00 | 643 172.00 | | 554 325.00 |
EE Grand total (I to V) | 945 915.00 | 977 662.00 | | 945 915.00 |
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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 | 379 013.00 | | 80 939.00 | 379 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 650.00 | | |
I4 DECREASES Grand Total | 30 977.00 | 428 975.00 | | 30 977.00 |
IO DECREASES Total including other intangible assets | 418.00 | 11 588.00 | | 418.00 |
IY DECREASES Total Tangible Fixed Assets | 30 559.00 | 406 737.00 | | 30 559.00 |
KD ACQUISITIONS Total including other intangible assets | 12 006.00 | | | 12 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 357.00 | | 80 939.00 | 356 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | | 10 650.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 231 852.00 | 40 646.00 | 30 977.00 | 231 852.00 |
PE DEPRECIATION Total including other intangible assets | 12 006.00 | | 418.00 | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 846.00 | 40 646.00 | 30 559.00 | 219 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 60 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 6 294.00 | 1 463.00 | 540.00 | 6 294.00 |
7B Total provisions for depreciation | 6 294.00 | 1 463.00 | 540.00 | 6 294.00 |
7C Grand total | 16 294.00 | 61 463.00 | 10 540.00 | 16 294.00 |
UE of which provisions and reversals: - Operating | | 1 463.00 | 540.00 | |
UJ - Exceptional | | 60 000.00 | 10 000.00 | |
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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 | 49 694.00 | 49 694.00 | | 49 694.00 |
8C Staff and Related Accounts | 39 875.00 | 39 875.00 | | 39 875.00 |
8D Social Security and Other Social Organizations | 34 376.00 | 34 376.00 | | 34 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 77 497.00 | 77 497.00 | | 77 497.00 |
VA Doubtful or disputed receivables | 8 142.00 | 8 142.00 | | 8 142.00 |
VB VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VH Loans with a maturity of more than one year at origin | 414 008.00 | 99 627.00 | 314 380.00 | 414 008.00 |
VI Group and Associates | 4 180.00 | 4 180.00 | | 4 180.00 |
VJ Loans taken out during the year | 40 622.00 | | | 40 622.00 |
VK Loans repaid during the year | 102 059.00 | | | 102 059.00 |
VM Income taxes | 27 559.00 | 27 559.00 | | 27 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -385.00 | -385.00 | | -385.00 |
VS Prepaid expenses | 7 958.00 | 7 958.00 | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 922.00 | 127 272.00 | 650.00 | 127 922.00 |
VW VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 980.00 | 234 599.00 | 314 380.00 | 548 980.00 |
