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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 | | | 4.00 | |
AL Advances and down payments on intangible assets. | | | 4.00 | |
AR Technical installations, industrial equipment and tools | 525 939.00 | 430 162.00 | 95 777.00 | 525 939.00 |
AT Other tangible assets | 103 153.00 | 92 693.00 | 10 459.00 | 103 153.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 629 492.00 | 522 855.00 | 106 637.00 | 629 492.00 |
BL Raw materials, supplies | 19 685.00 | | 19 685.00 | 19 685.00 |
BX Customers and related accounts | 228 988.00 | | 228 988.00 | 228 988.00 |
BZ Other receivables | 83 295.00 | | 83 295.00 | 83 295.00 |
CF Cash and cash equivalents | 269 570.00 | | 269 570.00 | 269 570.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 606 986.00 | | 606 986.00 | 606 986.00 |
CO Grand total (0 to V) | 1 236 478.00 | 522 855.00 | 713 623.00 | 1 236 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 268 521.00 | 248 986.00 | | 268 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 519.00 | 19 534.00 | | 17 519.00 |
DJ Investment subsidies | 3 030.00 | 3 783.00 | | 3 030.00 |
DL TOTAL (I) | 297 455.00 | 280 690.00 | | 297 455.00 |
DQ Provisions for Expenses | 52 677.00 | 66 214.00 | | 52 677.00 |
DR TOTAL (IV) | 52 677.00 | 66 214.00 | | 52 677.00 |
DU Loans and Debts from Credit Institutions (3) | 124 606.00 | 177 745.00 | | 124 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 25.00 | | 17.00 |
DX Trade payables and related accounts | 116 518.00 | 129 282.00 | | 116 518.00 |
DY Tax and social security liabilities | 120 067.00 | 113 320.00 | | 120 067.00 |
DZ Fixed asset liabilities and related accounts | 2 280.00 | 755.00 | | 2 280.00 |
EC TOTAL (IV) | 363 490.00 | 421 129.00 | | 363 490.00 |
EE Grand total (I to V) | 713 623.00 | 768 034.00 | | 713 623.00 |
EG Accrued income and payables due within one year | 292 247.00 | 296 610.00 | | 292 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 83.00 | | 87.00 |
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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 | 625 254.00 | | 10 412.00 | 625 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 6 173.00 | 629 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 173.00 | 629 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 854.00 | | 10 412.00 | 624 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 461 197.00 | 67 831.00 | 6 173.00 | 461 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 197.00 | 67 831.00 | 6 173.00 | 461 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 214.00 | 9 887.00 | 23 424.00 | 66 214.00 |
7C Grand total | 66 214.00 | 9 887.00 | 23 424.00 | 66 214.00 |
UE of which provisions and reversals: - Operating | | 5 489.00 | 23 424.00 | |
UJ - Exceptional | | 4 398.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 116 518.00 | 116 518.00 | | 116 518.00 |
8C Staff and Related Accounts | 56 569.00 | 56 569.00 | | 56 569.00 |
8D Social Security and Other Social Organizations | 40 704.00 | 40 704.00 | | 40 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 228 988.00 | 228 988.00 | | 228 988.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 11 450.00 | 11 450.00 | | 11 450.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 124 519.00 | 53 276.00 | 71 242.00 | 124 519.00 |
VK Loans repaid during the year | 53 143.00 | | | 53 143.00 |
VP Miscellaneous | 4 860.00 | 4 860.00 | | 4 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 684.00 | 8 684.00 | | 8 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 947.00 | 66 947.00 | | 66 947.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 129.00 | 318 129.00 | | 318 129.00 |
VW VAT | 14 109.00 | 14 109.00 | | 14 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 490.00 | 292 247.00 | 71 242.00 | 363 490.00 |
