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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 17.00 | |
AF Concessions, Patents and Similar Rights | 5 840.00 | 5 840.00 | | 5 840.00 |
AJ Other Intangible Assets | 276.00 | 269.00 | 6.00 | 276.00 |
AR Technical installations, industrial equipment and tools | 38 727.00 | 30 165.00 | 8 561.00 | 38 727.00 |
AT Other tangible assets | 522 453.00 | 412 784.00 | 109 669.00 | 522 453.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
BJ TOTAL (I) | 573 216.00 | 449 059.00 | 124 157.00 | 573 216.00 |
BT Goods | 194 664.00 | | 194 664.00 | 194 664.00 |
BV Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
BX Customers and related accounts | 55 958.00 | | 55 958.00 | 55 958.00 |
BZ Other receivables | 53 310.00 | | 53 310.00 | 53 310.00 |
CF Cash and cash equivalents | 428 279.00 | | 428 279.00 | 428 279.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 742 153.00 | | 742 153.00 | 742 153.00 |
CO Grand total (0 to V) | 1 315 369.00 | 449 059.00 | 866 310.00 | 1 315 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357 306.00 | 338 190.00 | | 357 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 153.00 | 29 115.00 | | 20 153.00 |
DL TOTAL (I) | 487 460.00 | 477 306.00 | | 487 460.00 |
DU Loans and Debts from Credit Institutions (3) | 50 748.00 | 62 416.00 | | 50 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 119.00 | 12 938.00 | | 14 119.00 |
DX Trade payables and related accounts | 149 919.00 | 63 027.00 | | 149 919.00 |
DY Tax and social security liabilities | 164 052.00 | 136 656.00 | | 164 052.00 |
EA Other liabilities | 10.00 | 425.00 | | 10.00 |
EC TOTAL (IV) | 378 850.00 | 275 463.00 | | 378 850.00 |
EE Grand total (I to V) | 866 310.00 | 752 770.00 | | 866 310.00 |
EI Including equity loans | 14 119.00 | | | 14 119.00 |
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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 | 551 144.00 | | 24 632.00 | 551 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 919.00 | |
I4 DECREASES Grand Total | | 2 560.00 | 573 216.00 | |
IO DECREASES Total including other intangible assets | | | 6 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 561 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 116.00 | | | 6 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 109.00 | | 24 632.00 | 539 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919.00 | | | 5 919.00 |
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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 | 400 331.00 | 51 288.00 | 2 560.00 | 400 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 086.00 | 23.00 | | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 245.00 | 51 266.00 | 2 560.00 | 394 245.00 |
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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 | 50 748.00 | 19 236.00 | 31 513.00 | 50 748.00 |
8B Suppliers and Related Accounts | 149 920.00 | 149 920.00 | | 149 920.00 |
8C Staff and Related Accounts | 81 891.00 | 81 891.00 | | 81 891.00 |
8D Social Security and Other Social Organizations | 47 580.00 | 47 580.00 | | 47 580.00 |
8E Income Taxes | 7 320.00 | 7 320.00 | | 7 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 5 839.00 | | 5 839.00 | 5 839.00 |
UX Other trade receivables | 55 959.00 | 55 959.00 | | 55 959.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VC Group and associates | 14 903.00 | 14 903.00 | | 14 903.00 |
VI Group and Associates | 14 119.00 | 14 119.00 | | 14 119.00 |
VJ Loans taken out during the year | 11 668.00 | | | 11 668.00 |
VK Loans repaid during the year | 14 119.00 | | | 14 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 134.00 | 34 134.00 | | 34 134.00 |
VS Prepaid expenses | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 237.00 | 117 398.00 | 5 839.00 | 123 237.00 |
VW VAT | 22 022.00 | 22 022.00 | | 22 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 850.00 | 347 338.00 | 31 513.00 | 378 850.00 |
