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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 | 6 655.00 | 4 953.00 | 1 702.00 | 6 655.00 |
AR Technical installations, industrial equipment and tools | 164 583.00 | 39 622.00 | 124 961.00 | 164 583.00 |
AT Other tangible assets | 10 083.00 | 4 992.00 | 5 091.00 | 10 083.00 |
AV Fixed assets in progress | 410 741.00 | | 410 741.00 | 410 741.00 |
BH Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 601 347.00 | 49 567.00 | 551 780.00 | 601 347.00 |
BL Raw materials, supplies | 47 171.00 | | 47 171.00 | 47 171.00 |
BT Goods | 1 048 536.00 | 41 000.00 | 1 007 536.00 | 1 048 536.00 |
BX Customers and related accounts | 1 104 815.00 | 22 152.00 | 1 082 663.00 | 1 104 815.00 |
BZ Other receivables | 183 352.00 | | 183 352.00 | 183 352.00 |
CF Cash and cash equivalents | 190 315.00 | | 190 315.00 | 190 315.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 2 575 607.00 | 63 152.00 | 2 512 455.00 | 2 575 607.00 |
CO Grand total (0 to V) | 3 176 953.00 | 112 719.00 | 3 064 235.00 | 3 176 953.00 |
CP Shares due in less than one year | 8 719.00 | | | 8 719.00 |
CX Development or Research and Development Expenses | 565.00 | | 565.00 | 565.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 115 853.00 | 1 107 983.00 | | 1 115 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 911.00 | 57 870.00 | | 109 911.00 |
DL TOTAL (I) | 1 234 149.00 | 1 174 238.00 | | 1 234 149.00 |
DU Loans and Debts from Credit Institutions (3) | 600 624.00 | 452.00 | | 600 624.00 |
DX Trade payables and related accounts | 1 011 645.00 | 592 367.00 | | 1 011 645.00 |
DY Tax and social security liabilities | 156 609.00 | 117 735.00 | | 156 609.00 |
EA Other liabilities | 61 207.00 | 11 969.00 | | 61 207.00 |
EC TOTAL (IV) | 1 830 085.00 | 722 523.00 | | 1 830 085.00 |
EE Grand total (I to V) | 3 064 235.00 | 1 896 761.00 | | 3 064 235.00 |
EG Accrued income and payables due within one year | 1 770 085.00 | 722 523.00 | | 1 770 085.00 |
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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 | 74 625.00 | | 530 361.00 | 74 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 565.00 | | | 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 719.00 | |
I4 DECREASES Grand Total | | 3 639.00 | 601 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 565.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 6 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 585 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 855.00 | | | 7 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 486.00 | | 530 361.00 | 57 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | | 8 719.00 |
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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 | 45 533.00 | 7 673.00 | 3 639.00 | 45 533.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | 578.00 | 1 200.00 | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 959.00 | 7 095.00 | 2 440.00 | 39 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 095.00 | | | 7 095.00 |
5Z Total provisions for risks and expenses | 1 298 305.00 | 1 298 305.00 | | 1 298 305.00 |
7B Total provisions for depreciation | 1 770 085.00 | 60 000.00 | | 1 770 085.00 |
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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 | 1 011 645.00 | 1 011 645.00 | | 1 011 645.00 |
8C Staff and Related Accounts | 100 489.00 | 100 489.00 | | 100 489.00 |
8D Social Security and Other Social Organizations | 27 467.00 | 27 467.00 | | 27 467.00 |
8E Income Taxes | 9 943.00 | 9 943.00 | | 9 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 207.00 | 61 207.00 | | 61 207.00 |
UT Other financial assets | 8 719.00 | 8 719.00 | | 8 719.00 |
UX Other trade receivables | 1 079 624.00 | 1 079 624.00 | | 1 079 624.00 |
UY Staff and related accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
VA Doubtful or disputed receivables | 25 191.00 | 25 191.00 | | 25 191.00 |
VB VAT | 131 253.00 | 131 253.00 | | 131 253.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 540 000.00 | 60 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VN Other taxes, similar payments | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 875.00 | 8 875.00 | | 8 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 064.00 | 49 064.00 | | 49 064.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 305.00 | 1 298 305.00 | | 1 298 305.00 |
VW VAT | 9 836.00 | 9 836.00 | | 9 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 085.00 | 1 770 085.00 | 60 000.00 | 1 830 085.00 |
