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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 | 360.00 | 360.00 | | 360.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 67 843.00 | 64 196.00 | 3 647.00 | 67 843.00 |
AT Other tangible assets | 164 870.00 | 139 755.00 | 25 115.00 | 164 870.00 |
BJ TOTAL (I) | 233 611.00 | 204 312.00 | 29 299.00 | 233 611.00 |
BL Raw materials, supplies | 29 786.00 | | 29 786.00 | 29 786.00 |
BN Goods in progress | 9 307.00 | | 9 307.00 | 9 307.00 |
BX Customers and related accounts | 83 786.00 | 4 133.00 | 79 653.00 | 83 786.00 |
BZ Other receivables | 7 199.00 | | 7 199.00 | 7 199.00 |
CF Cash and cash equivalents | 478 398.00 | | 478 398.00 | 478 398.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 612 142.00 | 4 133.00 | 608 009.00 | 612 142.00 |
CO Grand total (0 to V) | 845 753.00 | 208 445.00 | 637 308.00 | 845 753.00 |
CR Shares due in more than one year | 4 881.00 | | | 4 881.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | | | 17 600.00 |
DD Legal reserve (1) | 1 763.00 | | | 1 763.00 |
DH Retained earnings | 416 154.00 | | | 416 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 410.00 | | | 12 410.00 |
DJ Investment subsidies | 2 376.00 | | | 2 376.00 |
DL TOTAL (I) | 450 303.00 | | | 450 303.00 |
DU Loans and Debts from Credit Institutions (3) | 80 844.00 | | | 80 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 414.00 | | | 17 414.00 |
DX Trade payables and related accounts | 22 052.00 | | | 22 052.00 |
DY Tax and social security liabilities | 63 404.00 | | | 63 404.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 187 005.00 | | | 187 005.00 |
EE Grand total (I to V) | 637 308.00 | | | 637 308.00 |
EG Accrued income and payables due within one year | 180 255.00 | | | 180 255.00 |
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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 | 233 611.00 | | | 233 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 233 611.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 714.00 | | | 232 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537.00 | | | 537.00 |
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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 | 190 981.00 | 13 331.00 | | 190 981.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 621.00 | 13 331.00 | | 190 621.00 |
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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 | 22 052.00 | 22 052.00 | | 22 052.00 |
8D Social Security and Other Social Organizations | 29 365.00 | 29 365.00 | | 29 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 78 905.00 | 78 905.00 | | 78 905.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 10 844.00 | 4 094.00 | 6 750.00 | 10 844.00 |
VI Group and Associates | 17 414.00 | 17 414.00 | | 17 414.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 875.00 | | | 6 875.00 |
VM Income taxes | 4 461.00 | 4 461.00 | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 652.00 | 89 771.00 | 4 881.00 | 94 652.00 |
VW VAT | 31 679.00 | 31 679.00 | | 31 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 005.00 | 180 255.00 | 6 750.00 | 187 005.00 |
