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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 568 263.00 | 387 348.00 | 180 915.00 | 568 263.00 |
AT Other tangible assets | 19 975.00 | 2 392.00 | 17 583.00 | 19 975.00 |
AX Advances and down payments | 151 067.00 | | 151 067.00 | 151 067.00 |
BH Other financial assets | 11 194.00 | | 11 194.00 | 11 194.00 |
BJ TOTAL (I) | 751 229.00 | 389 740.00 | 361 489.00 | 751 229.00 |
BL Raw materials, supplies | 23 542.00 | | 23 542.00 | 23 542.00 |
BX Customers and related accounts | 121 185.00 | 11 543.00 | 109 643.00 | 121 185.00 |
BZ Other receivables | 105 520.00 | 33 795.00 | 71 725.00 | 105 520.00 |
CD Marketable securities | 49 819.00 | 5 111.00 | 44 708.00 | 49 819.00 |
CF Cash and cash equivalents | 132 523.00 | | 132 523.00 | 132 523.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 435 572.00 | 50 448.00 | 385 124.00 | 435 572.00 |
CO Grand total (0 to V) | 1 186 802.00 | 440 188.00 | 746 613.00 | 1 186 802.00 |
CU Other investments | 730.00 | | 730.00 | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 303 561.00 | 208 059.00 | | 303 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 652.00 | 95 502.00 | | 114 652.00 |
DL TOTAL (I) | 462 213.00 | 347 561.00 | | 462 213.00 |
DU Loans and Debts from Credit Institutions (3) | 52 131.00 | 54 273.00 | | 52 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 486.00 | | 1 053.00 |
DX Trade payables and related accounts | 164 236.00 | 54 405.00 | | 164 236.00 |
DY Tax and social security liabilities | 64 867.00 | 100 423.00 | | 64 867.00 |
EA Other liabilities | 2 115.00 | 135 032.00 | | 2 115.00 |
EC TOTAL (IV) | 284 400.00 | 344 618.00 | | 284 400.00 |
EE Grand total (I to V) | 746 613.00 | 692 179.00 | | 746 613.00 |
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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 | 473 912.00 | | 288 223.00 | 473 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 574.00 | 11 924.00 | |
I4 DECREASES Grand Total | | 10 905.00 | 751 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 331.00 | 739 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 859.00 | | 278 778.00 | 469 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054.00 | | 9 444.00 | 4 054.00 |
NC DECREASES Transfers to advances and down payments | 151 067.00 | | | 151 067.00 |
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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 | 270 277.00 | 120 552.00 | 1 089.00 | 270 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 277.00 | 120 552.00 | 1 089.00 | 270 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 543.00 | | |
6X Other provisions for depreciation | 4 597.00 | 34 308.00 | | 4 597.00 |
7B Total provisions for depreciation | 4 597.00 | 45 851.00 | | 4 597.00 |
7C Grand total | 4 597.00 | 45 851.00 | | 4 597.00 |
UE of which provisions and reversals: - Operating | | 45 338.00 | | |
UG - Financial | | 513.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 164 236.00 | 164 236.00 | | 164 236.00 |
8C Staff and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8D Social Security and Other Social Organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
8E Income Taxes | 7 672.00 | 7 672.00 | | 7 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 11 194.00 | | 11 194.00 | 11 194.00 |
UX Other trade receivables | 121 185.00 | 121 185.00 | | 121 185.00 |
VB VAT | 29 106.00 | 29 106.00 | | 29 106.00 |
VH Loans with a maturity of more than one year at origin | 52 131.00 | 34 584.00 | 17 547.00 | 52 131.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 27 142.00 | | | 27 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 147.00 | 7 147.00 | | 7 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 414.00 | 76 414.00 | | 76 414.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 883.00 | 229 689.00 | 11 194.00 | 240 883.00 |
VW VAT | 31 476.00 | 31 476.00 | | 31 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 400.00 | 266 853.00 | 17 547.00 | 284 400.00 |
