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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 | 24 965.00 | 18 777.00 | 6 187.00 | 24 965.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 209 808.00 | 202 019.00 | 7 789.00 | 209 808.00 |
AT Other tangible assets | 207 011.00 | 203 600.00 | 3 411.00 | 207 011.00 |
BH Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
BJ TOTAL (I) | 451 236.00 | 424 397.00 | 26 838.00 | 451 236.00 |
BL Raw materials, supplies | 77 904.00 | | 77 904.00 | 77 904.00 |
BN Goods in progress | 14 150.00 | | 14 150.00 | 14 150.00 |
BR Intermediate and finished products | 54 406.00 | | 54 406.00 | 54 406.00 |
BX Customers and related accounts | 238 987.00 | 4 426.00 | 234 560.00 | 238 987.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 377 615.00 | | 377 615.00 | 377 615.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 772 062.00 | 4 426.00 | 767 636.00 | 772 062.00 |
CO Grand total (0 to V) | 1 223 299.00 | 428 823.00 | 794 475.00 | 1 223 299.00 |
CR Shares due in more than one year | 5 311.00 | | | 5 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 656.00 | | | 2 656.00 |
DG Other reserves | 351 639.00 | | | 351 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 348.00 | | | 66 348.00 |
DL TOTAL (I) | 470 645.00 | | | 470 645.00 |
DQ Provisions for Expenses | 31 505.00 | | | 31 505.00 |
DR TOTAL (IV) | 31 505.00 | | | 31 505.00 |
DU Loans and Debts from Credit Institutions (3) | 101 057.00 | | | 101 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 39 733.00 | | | 39 733.00 |
DY Tax and social security liabilities | 151 480.00 | | | 151 480.00 |
EC TOTAL (IV) | 292 324.00 | | | 292 324.00 |
EE Grand total (I to V) | 794 475.00 | | | 794 475.00 |
EG Accrued income and payables due within one year | 292 324.00 | | | 292 324.00 |
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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 | 592 846.00 | | 25 602.00 | 592 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 011.00 | |
I4 DECREASES Grand Total | | 167 213.00 | 451 236.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 16 388.00 | 27 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 825.00 | 416 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 792.00 | | | 43 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 042.00 | | 25 602.00 | 542 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 011.00 | | | 7 011.00 |
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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 | 551 723.00 | 15 837.00 | 143 164.00 | 551 723.00 |
PE DEPRECIATION Total including other intangible assets | 28 815.00 | 6 350.00 | 16 388.00 | 28 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 907.00 | 9 487.00 | 126 775.00 | 522 907.00 |
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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 | | 31 505.00 | | |
6T Receivables | 4 426.00 | | | 4 426.00 |
7B Total provisions for depreciation | 4 426.00 | | | 4 426.00 |
7C Grand total | 4 426.00 | 31 505.00 | | 4 426.00 |
UE of which provisions and reversals: - Operating | | 31 505.00 | | |
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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 | 39 733.00 | 39 733.00 | | 39 733.00 |
8C Staff and Related Accounts | 63 977.00 | 63 977.00 | | 63 977.00 |
8D Social Security and Other Social Organizations | 34 835.00 | 34 835.00 | | 34 835.00 |
8E Income Taxes | 23 958.00 | 23 958.00 | | 23 958.00 |
UT Other financial assets | 7 011.00 | | 7 011.00 | 7 011.00 |
UX Other trade receivables | 233 675.00 | 233 675.00 | | 233 675.00 |
VA Doubtful or disputed receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 101 057.00 | 101 057.00 | | 101 057.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 26 222.00 | | | 26 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 5 830.00 | 5 830.00 | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 997.00 | 242 674.00 | 12 322.00 | 254 997.00 |
VW VAT | 26 304.00 | 26 304.00 | | 26 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 324.00 | 292 324.00 | | 292 324.00 |
