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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 1 951.00 | 1 951.00 | | 1 951.00 |
AR Technical installations, industrial equipment and tools | 81 952.00 | 73 772.00 | 8 180.00 | 81 952.00 |
AT Other tangible assets | 80 884.00 | 56 790.00 | 24 093.00 | 80 884.00 |
BH Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
BJ TOTAL (I) | 174 652.00 | 139 513.00 | 35 139.00 | 174 652.00 |
BL Raw materials, supplies | 15 988.00 | | 15 988.00 | 15 988.00 |
BN Goods in progress | 27 019.00 | | 27 019.00 | 27 019.00 |
BX Customers and related accounts | 156 037.00 | | 156 037.00 | 156 037.00 |
BZ Other receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
CF Cash and cash equivalents | 261 998.00 | | 261 998.00 | 261 998.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 473 610.00 | | 473 610.00 | 473 610.00 |
CO Grand total (0 to V) | 648 262.00 | 139 513.00 | 508 749.00 | 648 262.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 052.00 | 53 052.00 | | 53 052.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 31 051.00 | 31 051.00 | | 31 051.00 |
DH Retained earnings | -24 056.00 | -84 503.00 | | -24 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 034.00 | 60 447.00 | | 128 034.00 |
DL TOTAL (I) | 196 923.00 | 68 889.00 | | 196 923.00 |
DU Loans and Debts from Credit Institutions (3) | 124 434.00 | 135 932.00 | | 124 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 786.00 | | |
DX Trade payables and related accounts | 77 510.00 | 82 813.00 | | 77 510.00 |
DY Tax and social security liabilities | 98 798.00 | 87 763.00 | | 98 798.00 |
EA Other liabilities | 11 085.00 | 11 056.00 | | 11 085.00 |
EC TOTAL (IV) | 311 827.00 | 319 350.00 | | 311 827.00 |
EE Grand total (I to V) | 508 749.00 | 388 239.00 | | 508 749.00 |
EG Accrued income and payables due within one year | 210 883.00 | 319 350.00 | | 210 883.00 |
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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 | 154 561.00 | | 20 091.00 | 154 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | | | 174 652.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 695.00 | | 20 091.00 | 144 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866.00 | | | 2 866.00 |
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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 | 130 510.00 | 9 003.00 | | 130 510.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 510.00 | 9 003.00 | | 123 510.00 |
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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 | 77 510.00 | 77 510.00 | | 77 510.00 |
8C Staff and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8D Social Security and Other Social Organizations | 13 961.00 | 13 961.00 | | 13 961.00 |
8E Income Taxes | 22 101.00 | 22 101.00 | | 22 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 085.00 | 11 085.00 | | 11 085.00 |
UT Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
UX Other trade receivables | 156 037.00 | 156 037.00 | | 156 037.00 |
VB VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VH Loans with a maturity of more than one year at origin | 124 434.00 | 23 491.00 | 100 943.00 | 124 434.00 |
VK Loans repaid during the year | 11 417.00 | | | 11 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 300.00 | 168 604.00 | 2 696.00 | 171 300.00 |
VW VAT | 54 140.00 | 54 140.00 | | 54 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 827.00 | 210 883.00 | 100 943.00 | 311 827.00 |
