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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 84 445.00 | 84 445.00 | | 84 445.00 |
AP Buildings | 170 349.00 | 159 327.00 | 11 022.00 | 170 349.00 |
AR Technical installations, industrial equipment and tools | 422 131.00 | 286 913.00 | 135 218.00 | 422 131.00 |
AT Other tangible assets | 55 509.00 | 52 558.00 | 2 951.00 | 55 509.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 738 895.00 | 583 242.00 | 155 653.00 | 738 895.00 |
BL Raw materials, supplies | 119 726.00 | 29 134.00 | 90 592.00 | 119 726.00 |
BN Goods in progress | 4 877.00 | | 4 877.00 | 4 877.00 |
BX Customers and related accounts | 183 811.00 | 1 079.00 | 182 732.00 | 183 811.00 |
BZ Other receivables | 51 732.00 | | 51 732.00 | 51 732.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 676 986.00 | | 676 986.00 | 676 986.00 |
CH Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
CJ TOTAL (II) | 1 098 094.00 | 30 213.00 | 1 067 881.00 | 1 098 094.00 |
CO Grand total (0 to V) | 1 836 989.00 | 613 455.00 | 1 223 534.00 | 1 836 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 36 285.00 | 36 285.00 | | 36 285.00 |
DE Statutory or contractual reserves | 128 512.00 | 128 512.00 | | 128 512.00 |
DG Other reserves | 207 677.00 | 90 703.00 | | 207 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 612.00 | 256 973.00 | | 289 612.00 |
DL TOTAL (I) | 812 086.00 | 662 474.00 | | 812 086.00 |
DP Provisions for Risks | 8 250.00 | | | 8 250.00 |
DR TOTAL (IV) | 8 250.00 | | | 8 250.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 343.00 | 78 029.00 | | 81 343.00 |
DX Trade payables and related accounts | 118 700.00 | 145 181.00 | | 118 700.00 |
DY Tax and social security liabilities | 103 603.00 | 116 372.00 | | 103 603.00 |
EA Other liabilities | 19 552.00 | 15 080.00 | | 19 552.00 |
EB Prepaid income (2) | | 12 640.00 | | |
EC TOTAL (IV) | 403 198.00 | 367 302.00 | | 403 198.00 |
EE Grand total (I to V) | 1 223 534.00 | 1 029 776.00 | | 1 223 534.00 |
EI Including equity loans | 81 343.00 | | | 81 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 250.00 | | |
6N Inventories and work in progress | 22 348.00 | 6 786.00 | | 22 348.00 |
6T Receivables | 3 420.00 | | 2 341.00 | 3 420.00 |
7B Total provisions for depreciation | 25 769.00 | 6 786.00 | 2 341.00 | 25 769.00 |
7C Grand total | 25 769.00 | 15 036.00 | 2 341.00 | 25 769.00 |
UE of which provisions and reversals: - Operating | | 15 036.00 | 2 341.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 291.00 | 5 543.00 | 39 406.00 | 81 291.00 |
8B Suppliers and Related Accounts | 118 700.00 | 118 700.00 | | 118 700.00 |
8C Staff and Related Accounts | 23 070.00 | 23 070.00 | | 23 070.00 |
8D Social Security and Other Social Organizations | 58 583.00 | 58 583.00 | | 58 583.00 |
8E Income Taxes | 10 288.00 | 10 288.00 | | 10 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 552.00 | 19 552.00 | | 19 552.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 182 516.00 | 182 516.00 | | 182 516.00 |
VA Doubtful or disputed receivables | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 11 138.00 | 11 138.00 | | 11 138.00 |
VC Group and associates | 40 439.00 | 40 439.00 | | 40 439.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 51 918.00 | 80 000.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 666.00 | 5 666.00 | | 5 666.00 |
VS Prepaid expenses | 10 962.00 | 10 962.00 | | 10 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 890.00 | 246 505.00 | 385.00 | 246 890.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 198.00 | 247 450.00 | 91 324.00 | 403 198.00 |
