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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 | 45 400.00 | 44 189.00 | 1 211.00 | 45 400.00 |
AP Buildings | 282 759.00 | 215 182.00 | 67 577.00 | 282 759.00 |
AR Technical installations, industrial equipment and tools | 469 561.00 | 387 997.00 | 81 564.00 | 469 561.00 |
AT Other tangible assets | 328 915.00 | 242 857.00 | 86 058.00 | 328 915.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 19 800.00 | | 19 800.00 | 19 800.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 1 147 750.00 | 890 226.00 | 257 524.00 | 1 147 750.00 |
BL Raw materials, supplies | 49 720.00 | | 49 720.00 | 49 720.00 |
BP Services in progress | 1 638.00 | | 1 638.00 | 1 638.00 |
BR Intermediate and finished products | 130 801.00 | | 130 801.00 | 130 801.00 |
BX Customers and related accounts | 327 665.00 | 5 335.00 | 322 330.00 | 327 665.00 |
BZ Other receivables | 55 183.00 | | 55 183.00 | 55 183.00 |
CF Cash and cash equivalents | 1 124 840.00 | | 1 124 840.00 | 1 124 840.00 |
CH Prepaid expenses | 13 783.00 | | 13 783.00 | 13 783.00 |
CJ TOTAL (II) | 1 703 629.00 | 5 335.00 | 1 698 294.00 | 1 703 629.00 |
CO Grand total (0 to V) | 2 851 379.00 | 895 561.00 | 1 955 818.00 | 2 851 379.00 |
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 | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 1 304 843.00 | 1 265 475.00 | | 1 304 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 316.00 | 239 368.00 | | 143 316.00 |
DL TOTAL (I) | 1 615 909.00 | 1 672 593.00 | | 1 615 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 377.00 | 5 717.00 | | 7 377.00 |
DX Trade payables and related accounts | 183 146.00 | 196 198.00 | | 183 146.00 |
DY Tax and social security liabilities | 119 337.00 | 168 590.00 | | 119 337.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 10 800.00 | | 30 000.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 339 909.00 | 381 355.00 | | 339 909.00 |
EE Grand total (I to V) | 1 955 818.00 | 2 053 948.00 | | 1 955 818.00 |
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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 | 1 167 705.00 | | 84 374.00 | 1 167 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 115.00 | |
I4 DECREASES Grand Total | 36 246.00 | 68 083.00 | 1 147 750.00 | 36 246.00 |
IO DECREASES Total including other intangible assets | | | 45 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 246.00 | 68 083.00 | 1 081 235.00 | 36 246.00 |
KD ACQUISITIONS Total including other intangible assets | 44 660.00 | | 740.00 | 44 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 931.00 | | 83 634.00 | 1 101 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 115.00 | | | 21 115.00 |
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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 | 898 734.00 | 58 629.00 | 67 137.00 | 898 734.00 |
PE DEPRECIATION Total including other intangible assets | 43 343.00 | 846.00 | | 43 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 391.00 | 57 783.00 | 67 137.00 | 855 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 335.00 | | | 5 335.00 |
7B Total provisions for depreciation | 5 335.00 | | | 5 335.00 |
7C Grand total | 5 335.00 | | | 5 335.00 |
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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 | 183 146.00 | 183 146.00 | | 183 146.00 |
8C Staff and Related Accounts | 53 260.00 | 53 260.00 | | 53 260.00 |
8D Social Security and Other Social Organizations | 43 994.00 | 43 994.00 | | 43 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 19 800.00 | | 19 800.00 | 19 800.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 322 036.00 | 322 036.00 | | 322 036.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 5 628.00 | 5 628.00 | | 5 628.00 |
VB VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VI Group and Associates | 7 377.00 | 7 377.00 | | 7 377.00 |
VM Income taxes | 39 655.00 | 39 655.00 | | 39 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 083.00 | 22 083.00 | | 22 083.00 |
VS Prepaid expenses | 13 783.00 | 13 783.00 | | 13 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 729.00 | 396 630.00 | 20 099.00 | 416 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 909.00 | 339 909.00 | | 339 909.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
