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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 | 29 368.00 | 5 221.00 | 24 147.00 | 29 368.00 |
AR Technical installations, industrial equipment and tools | 535 764.00 | 159 685.00 | 376 079.00 | 535 764.00 |
AT Other tangible assets | 380 535.00 | 95 880.00 | 284 655.00 | 380 535.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 948 401.00 | 260 786.00 | 687 615.00 | 948 401.00 |
BL Raw materials, supplies | 241 262.00 | | 241 262.00 | 241 262.00 |
BX Customers and related accounts | 837 606.00 | 13 569.00 | 824 037.00 | 837 606.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 347 255.00 | | 2 347 255.00 | 2 347 255.00 |
CH Prepaid expenses | 13 827.00 | | 13 827.00 | 13 827.00 |
CJ TOTAL (II) | 3 439 951.00 | 13 569.00 | 3 426 382.00 | 3 439 951.00 |
CO Grand total (0 to V) | 4 388 352.00 | 274 355.00 | 4 113 998.00 | 4 388 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 805 991.00 | 410 009.00 | | 805 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 212.00 | 395 982.00 | | 467 212.00 |
DL TOTAL (I) | 1 333 203.00 | 865 991.00 | | 1 333 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 594.00 | 466 135.00 | | 1 386 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 385.00 | 202 222.00 | | 223 385.00 |
DX Trade payables and related accounts | 478 043.00 | 1 753 801.00 | | 478 043.00 |
DY Tax and social security liabilities | 560 934.00 | 377 003.00 | | 560 934.00 |
EA Other liabilities | 8 894.00 | 210 908.00 | | 8 894.00 |
EB Prepaid income (2) | 122 945.00 | 213 115.00 | | 122 945.00 |
EC TOTAL (IV) | 2 780 794.00 | 3 223 184.00 | | 2 780 794.00 |
EE Grand total (I to V) | 4 113 998.00 | 4 089 175.00 | | 4 113 998.00 |
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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 | 688 111.00 | | 264 244.00 | 688 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | 3 954.00 | 948 401.00 | |
IO DECREASES Total including other intangible assets | | | 29 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 954.00 | 916 299.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 377.00 | | 234 876.00 | 685 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 734.00 | | | 2 734.00 |
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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 | 124 517.00 | 140 223.00 | 3 954.00 | 124 517.00 |
PE DEPRECIATION Total including other intangible assets | | 5 221.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 517.00 | 135 002.00 | 3 954.00 | 124 517.00 |
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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 | 478 043.00 | 478 043.00 | | 478 043.00 |
8D Social Security and Other Social Organizations | 560 934.00 | 560 934.00 | | 560 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 893.00 | 8 893.00 | | 8 893.00 |
8L Deferred income | 122 945.00 | 122 945.00 | | 122 945.00 |
UT Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
UX Other trade receivables | 652 049.00 | 638 480.00 | 13 569.00 | 652 049.00 |
VH Loans with a maturity of more than one year at origin | 1 386 594.00 | 75 761.00 | 1 230 243.00 | 1 386 594.00 |
VI Group and Associates | 223 385.00 | 223 385.00 | | 223 385.00 |
VJ Loans taken out during the year | 966 000.00 | | | 966 000.00 |
VK Loans repaid during the year | 45 540.00 | | | 45 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 558.00 | 185 558.00 | | 185 558.00 |
VS Prepaid expenses | 13 827.00 | 13 827.00 | | 13 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 167.00 | 837 865.00 | 16 303.00 | 854 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 794.00 | 1 469 961.00 | 1 230 243.00 | 2 780 794.00 |
