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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
AR Technical installations, industrial equipment and tools | 204 455.00 | 165 043.00 | 39 412.00 | 204 455.00 |
AT Other tangible assets | 102 230.00 | 54 131.00 | 48 099.00 | 102 230.00 |
BH Other financial assets | 27 030.00 | | 27 030.00 | 27 030.00 |
BJ TOTAL (I) | 339 134.00 | 224 592.00 | 114 542.00 | 339 134.00 |
BL Raw materials, supplies | 87 840.00 | 43 920.00 | 43 920.00 | 87 840.00 |
BX Customers and related accounts | 168 504.00 | 179.00 | 168 325.00 | 168 504.00 |
BZ Other receivables | 120 276.00 | | 120 276.00 | 120 276.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 277 291.00 | | 277 291.00 | 277 291.00 |
CH Prepaid expenses | 23 174.00 | | 23 174.00 | 23 174.00 |
CJ TOTAL (II) | 689 585.00 | 44 099.00 | 645 486.00 | 689 585.00 |
CO Grand total (0 to V) | 1 028 719.00 | 268 691.00 | 760 028.00 | 1 028 719.00 |
CP Shares due in less than one year | 27 030.00 | | | 27 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 170 442.00 | 126 359.00 | | 170 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 977.00 | 44 083.00 | | 28 977.00 |
DL TOTAL (I) | 241 344.00 | 212 367.00 | | 241 344.00 |
DP Provisions for Risks | | 62 862.00 | | |
DR TOTAL (IV) | | 62 862.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 155.00 | 13 154.00 | | 6 155.00 |
DX Trade payables and related accounts | 276 234.00 | 302 252.00 | | 276 234.00 |
DY Tax and social security liabilities | 71 303.00 | 52 302.00 | | 71 303.00 |
EA Other liabilities | 164 993.00 | 164 169.00 | | 164 993.00 |
EC TOTAL (IV) | 518 684.00 | 531 877.00 | | 518 684.00 |
EE Grand total (I to V) | 760 028.00 | 807 106.00 | | 760 028.00 |
EG Accrued income and payables due within one year | 515 170.00 | 529 236.00 | | 515 170.00 |
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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 | 333 349.00 | | 5 785.00 | 333 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 030.00 | |
I4 DECREASES Grand Total | | | 339 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418.00 | | | 5 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 900.00 | | 5 785.00 | 300 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 030.00 | | | 27 030.00 |
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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 | 205 631.00 | 18 961.00 | | 205 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 418.00 | | | 5 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 213.00 | 18 961.00 | | 200 213.00 |
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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 | 276 234.00 | 276 234.00 | | 276 234.00 |
8C Staff and Related Accounts | 25 612.00 | 25 612.00 | | 25 612.00 |
8D Social Security and Other Social Organizations | 44 333.00 | 44 333.00 | | 44 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 993.00 | 164 993.00 | | 164 993.00 |
UT Other financial assets | 27 030.00 | 27 030.00 | | 27 030.00 |
UX Other trade receivables | 168 504.00 | 168 504.00 | | 168 504.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 54 501.00 | 54 501.00 | | 54 501.00 |
VC Group and associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 2 641.00 | 2 641.00 | | 2 641.00 |
VK Loans repaid during the year | 10 513.00 | | | 10 513.00 |
VM Income taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
VP Miscellaneous | 2 815.00 | 2 815.00 | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 678.00 | 57 678.00 | | 57 678.00 |
VS Prepaid expenses | 23 174.00 | 23 174.00 | | 23 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 985.00 | 338 985.00 | | 338 985.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 170.00 | 515 170.00 | | 515 170.00 |
