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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 | 892.00 | 780.00 | 112.00 | 892.00 |
AR Technical installations, industrial equipment and tools | 20 775.00 | 323.00 | 20 452.00 | 20 775.00 |
AT Other tangible assets | 252 009.00 | 122 857.00 | 129 152.00 | 252 009.00 |
BJ TOTAL (I) | 274 676.00 | 123 960.00 | 150 716.00 | 274 676.00 |
BL Raw materials, supplies | 534 744.00 | 31 984.00 | 502 760.00 | 534 744.00 |
BX Customers and related accounts | 484 675.00 | | 484 675.00 | 484 675.00 |
BZ Other receivables | 220 331.00 | | 220 331.00 | 220 331.00 |
CD Marketable securities | 59 656.00 | | 59 656.00 | 59 656.00 |
CF Cash and cash equivalents | 1 317 890.00 | | 1 317 890.00 | 1 317 890.00 |
CH Prepaid expenses | 6 230.00 | | 6 230.00 | 6 230.00 |
CJ TOTAL (II) | 2 623 526.00 | 31 984.00 | 2 591 542.00 | 2 623 526.00 |
CO Grand total (0 to V) | 2 898 202.00 | 155 944.00 | 2 742 258.00 | 2 898 202.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 166 967.00 | | | 1 166 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 395.00 | | | 351 395.00 |
DL TOTAL (I) | 1 534 862.00 | | | 1 534 862.00 |
DP Provisions for Risks | 80 873.00 | | | 80 873.00 |
DR TOTAL (IV) | 80 873.00 | | | 80 873.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 349.00 | | | 16 349.00 |
DX Trade payables and related accounts | 399 817.00 | | | 399 817.00 |
DY Tax and social security liabilities | 199 323.00 | | | 199 323.00 |
EA Other liabilities | 11 034.00 | | | 11 034.00 |
EC TOTAL (IV) | 1 126 523.00 | | | 1 126 523.00 |
EE Grand total (I to V) | 2 742 258.00 | | | 2 742 258.00 |
EG Accrued income and payables due within one year | 722 268.00 | | | 722 268.00 |
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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 | 202 287.00 | | 107 130.00 | 202 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 34 741.00 | 274 676.00 | |
IO DECREASES Total including other intangible assets | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 741.00 | 272 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 778.00 | | 114.00 | 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 509.00 | | 107 016.00 | 200 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 118 045.00 | 40 656.00 | 34 741.00 | 118 045.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 135.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 401.00 | 40 520.00 | 34 741.00 | 117 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 61 796.00 | 80 873.00 | 61 796.00 | 61 796.00 |
6N Inventories and work in progress | 37 356.00 | | 5 372.00 | 37 356.00 |
7B Total provisions for depreciation | 37 356.00 | | 5 372.00 | 37 356.00 |
7C Grand total | 99 152.00 | 80 873.00 | 67 168.00 | 99 152.00 |
UE of which provisions and reversals: - Operating | | 80 873.00 | 67 168.00 | |
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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 | 399 817.00 | 399 817.00 | | 399 817.00 |
8C Staff and Related Accounts | 88 898.00 | 88 898.00 | | 88 898.00 |
8D Social Security and Other Social Organizations | 75 235.00 | 75 235.00 | | 75 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
UX Other trade receivables | 484 675.00 | 484 675.00 | | 484 675.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 36 813.00 | 36 813.00 | | 36 813.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 95 745.00 | 404 255.00 | 500 000.00 |
VI Group and Associates | 16 349.00 | 16 349.00 | | 16 349.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 10 101.00 | 10 101.00 | | 10 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 789.00 | 9 789.00 | | 9 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 416.00 | 171 416.00 | | 171 416.00 |
VS Prepaid expenses | 6 230.00 | 6 230.00 | | 6 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 236.00 | 711 236.00 | | 711 236.00 |
VW VAT | 25 400.00 | 25 400.00 | | 25 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 523.00 | 722 268.00 | 404 255.00 | 1 126 523.00 |
