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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 | 30 000.00 | 19 414.00 | 10 586.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 253 861.00 | 186 219.00 | 67 642.00 | 253 861.00 |
AT Other tangible assets | 49 813.00 | 22 492.00 | 27 321.00 | 49 813.00 |
BB Receivables related to investments | 1 566.00 | | 1 566.00 | 1 566.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 335 338.00 | 228 125.00 | 107 213.00 | 335 338.00 |
BL Raw materials, supplies | 38 138.00 | | 38 138.00 | 38 138.00 |
BR Intermediate and finished products | 23 185.00 | | 23 185.00 | 23 185.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 169 919.00 | | 169 919.00 | 169 919.00 |
BZ Other receivables | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 143 101.00 | | 143 101.00 | 143 101.00 |
CH Prepaid expenses | 21 293.00 | | 21 293.00 | 21 293.00 |
CJ TOTAL (II) | 398 152.00 | | 398 152.00 | 398 152.00 |
CO Grand total (0 to V) | 733 489.00 | 228 125.00 | 505 365.00 | 733 489.00 |
CS Evaluated investments - equity method | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 206 123.00 | 215 326.00 | | 206 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 466.00 | -9 204.00 | | 21 466.00 |
DJ Investment subsidies | 5 293.00 | 8 293.00 | | 5 293.00 |
DL TOTAL (I) | 238 382.00 | 219 916.00 | | 238 382.00 |
DP Provisions for Risks | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 957.00 | 102 770.00 | | 99 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 587.00 | 11 662.00 | | 21 587.00 |
DX Trade payables and related accounts | 83 953.00 | 69 843.00 | | 83 953.00 |
DY Tax and social security liabilities | 61 165.00 | 61 565.00 | | 61 165.00 |
EA Other liabilities | | 1 710.00 | | |
EB Prepaid income (2) | 320.00 | | | 320.00 |
EC TOTAL (IV) | 266 983.00 | 247 551.00 | | 266 983.00 |
EE Grand total (I to V) | 505 365.00 | 471 067.00 | | 505 365.00 |
EG Accrued income and payables due within one year | 195 799.00 | 165 945.00 | | 195 799.00 |
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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 | 299 240.00 | | 36 098.00 | 299 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | | 335 338.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 142.00 | | 34 532.00 | 269 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | 1 566.00 | 98.00 |
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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 | 188 282.00 | 39 843.00 | | 188 282.00 |
PE DEPRECIATION Total including other intangible assets | 13 414.00 | 6 000.00 | | 13 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 868.00 | 33 843.00 | | 174 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
6T Receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
7B Total provisions for depreciation | 3 450.00 | | 3 450.00 | 3 450.00 |
7C Grand total | 7 050.00 | | 7 050.00 | 7 050.00 |
UE of which provisions and reversals: - Operating | | | 3 450.00 | |
UJ - Exceptional | | | 3 600.00 | |
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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 | 83 953.00 | 83 953.00 | | 83 953.00 |
8C Staff and Related Accounts | 31 599.00 | 31 599.00 | | 31 599.00 |
8D Social Security and Other Social Organizations | 11 945.00 | 11 945.00 | | 11 945.00 |
8E Income Taxes | 3 829.00 | 3 829.00 | | 3 829.00 |
8L Deferred income | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 163 701.00 | 163 701.00 | | 163 701.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VH Loans with a maturity of more than one year at origin | 99 957.00 | 28 773.00 | 70 275.00 | 99 957.00 |
VI Group and Associates | 21 587.00 | 21 587.00 | | 21 587.00 |
VJ Loans taken out during the year | 33 803.00 | | | 33 803.00 |
VK Loans repaid during the year | 36 616.00 | | | 36 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 21 293.00 | 21 293.00 | | 21 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 871.00 | 194 786.00 | 85.00 | 194 871.00 |
VW VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 983.00 | 195 799.00 | 70 275.00 | 266 983.00 |
