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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AR Technical installations, industrial equipment and tools | 807 512.00 | 717 419.00 | 90 093.00 | 807 512.00 |
AT Other tangible assets | 491 747.00 | 398 614.00 | 93 132.00 | 491 747.00 |
BH Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
BJ TOTAL (I) | 1 406 588.00 | 1 123 274.00 | 283 314.00 | 1 406 588.00 |
BL Raw materials, supplies | 235 974.00 | | 235 974.00 | 235 974.00 |
BR Intermediate and finished products | 30 939.00 | | 30 939.00 | 30 939.00 |
BT Goods | 111 793.00 | | 111 793.00 | 111 793.00 |
BX Customers and related accounts | 965 492.00 | 10 813.00 | 954 679.00 | 965 492.00 |
BZ Other receivables | 24 185.00 | | 24 185.00 | 24 185.00 |
CD Marketable securities | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 1 031 650.00 | | 1 031 650.00 | 1 031 650.00 |
CH Prepaid expenses | 19 561.00 | | 19 561.00 | 19 561.00 |
CJ TOTAL (II) | 2 422 905.00 | 10 813.00 | 2 412 092.00 | 2 422 905.00 |
CO Grand total (0 to V) | 3 829 494.00 | 1 134 087.00 | 2 695 406.00 | 3 829 494.00 |
CU Other investments | 79 020.00 | | 79 020.00 | 79 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 974 569.00 | | | 974 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 562.00 | | | 312 562.00 |
DJ Investment subsidies | 6 266.00 | | | 6 266.00 |
DL TOTAL (I) | 1 843 397.00 | | | 1 843 397.00 |
DU Loans and Debts from Credit Institutions (3) | 20 776.00 | | | 20 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 373.00 | | | 84 373.00 |
DX Trade payables and related accounts | 399 184.00 | | | 399 184.00 |
DY Tax and social security liabilities | 346 658.00 | | | 346 658.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 852 008.00 | | | 852 008.00 |
EE Grand total (I to V) | 2 695 406.00 | | | 2 695 406.00 |
EG Accrued income and payables due within one year | 852 008.00 | | | 852 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
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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 | 1 411 503.00 | | 35 520.00 | 1 411 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 087.00 | |
I4 DECREASES Grand Total | | 40 435.00 | 1 406 588.00 | |
IO DECREASES Total including other intangible assets | | | 7 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 435.00 | 1 299 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 239.00 | | | 7 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 176.00 | | 35 520.00 | 1 304 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 087.00 | | | 100 087.00 |
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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 | 1 116 452.00 | 45 102.00 | 38 280.00 | 1 116 452.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 212.00 | 45 102.00 | 38 280.00 | 1 109 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 813.00 | | | 10 813.00 |
7B Total provisions for depreciation | 10 813.00 | | | 10 813.00 |
7C Grand total | 10 813.00 | | | 10 813.00 |
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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 | 399 184.00 | 399 184.00 | | 399 184.00 |
8C Staff and Related Accounts | 188 681.00 | 188 681.00 | | 188 681.00 |
8D Social Security and Other Social Organizations | 48 687.00 | 48 687.00 | | 48 687.00 |
8E Income Taxes | 21 560.00 | 21 560.00 | | 21 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
UT Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
UX Other trade receivables | 952 516.00 | 952 516.00 | | 952 516.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 976.00 | 12 976.00 | | 12 976.00 |
VB VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VC Group and associates | 9 077.00 | 9 077.00 | | 9 077.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 20 328.00 | 20 328.00 | | 20 328.00 |
VI Group and Associates | 84 373.00 | 84 373.00 | | 84 373.00 |
VK Loans repaid during the year | 50 613.00 | | | 50 613.00 |
VP Miscellaneous | 6 625.00 | 6 625.00 | | 6 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 760.00 | 20 760.00 | | 20 760.00 |
VS Prepaid expenses | 19 561.00 | 19 561.00 | | 19 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 306.00 | 1 009 238.00 | 21 067.00 | 1 030 306.00 |
VW VAT | 66 970.00 | 66 970.00 | | 66 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 008.00 | 852 008.00 | | 852 008.00 |
