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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 | 13 608.00 | 8 215.00 | 5 393.00 | 13 608.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 20 992.00 | 19 101.00 | 1 892.00 | 20 992.00 |
AT Other tangible assets | 158 701.00 | 83 219.00 | 75 482.00 | 158 701.00 |
BD Other fixed assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BH Other financial assets | 55 679.00 | | 55 679.00 | 55 679.00 |
BJ TOTAL (I) | 254 221.00 | 110 535.00 | 143 686.00 | 254 221.00 |
BL Raw materials, supplies | 79 924.00 | 2 550.00 | 77 374.00 | 79 924.00 |
BN Goods in progress | 4 849.00 | | 4 849.00 | 4 849.00 |
BX Customers and related accounts | 100 905.00 | 2 792.00 | 98 113.00 | 100 905.00 |
BZ Other receivables | 57 422.00 | | 57 422.00 | 57 422.00 |
CF Cash and cash equivalents | 265 118.00 | | 265 118.00 | 265 118.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 524 299.00 | 5 342.00 | 518 957.00 | 524 299.00 |
CO Grand total (0 to V) | 778 520.00 | 115 877.00 | 662 643.00 | 778 520.00 |
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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 | 402 952.00 | 336 000.00 | | 402 952.00 |
DH Retained earnings | 334.00 | 334.00 | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 832.00 | 66 952.00 | | 32 832.00 |
DL TOTAL (I) | 546 118.00 | 513 286.00 | | 546 118.00 |
DU Loans and Debts from Credit Institutions (3) | 8 167.00 | 28 490.00 | | 8 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 24 388.00 | 41 817.00 | | 24 388.00 |
DY Tax and social security liabilities | 81 199.00 | 146 562.00 | | 81 199.00 |
DZ Fixed asset liabilities and related accounts | | 4 308.00 | | |
EA Other liabilities | 97.00 | | | 97.00 |
EB Prepaid income (2) | 2 650.00 | 45 631.00 | | 2 650.00 |
EC TOTAL (IV) | 116 525.00 | 266 808.00 | | 116 525.00 |
EE Grand total (I to V) | 662 643.00 | 780 094.00 | | 662 643.00 |
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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 | 258 664.00 | | 847.00 | 258 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 871.00 | |
I4 DECREASES Grand Total | | 5 290.00 | 254 221.00 | |
IO DECREASES Total including other intangible assets | | | 16 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290.00 | 179 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 657.00 | | | 16 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 144.00 | | 839.00 | 184 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 863.00 | | 8.00 | 57 863.00 |
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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 | 92 479.00 | 23 345.00 | 5 290.00 | 92 479.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | 1 903.00 | | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 167.00 | 21 442.00 | 5 290.00 | 86 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 651.00 | 2 550.00 | 4 651.00 | 4 651.00 |
6T Receivables | 3 985.00 | 63.00 | 1 256.00 | 3 985.00 |
7B Total provisions for depreciation | 8 636.00 | 2 613.00 | 5 906.00 | 8 636.00 |
7C Grand total | 8 636.00 | 2 613.00 | 5 906.00 | 8 636.00 |
UE of which provisions and reversals: - Operating | | 2 613.00 | 5 906.00 | |
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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 | 24 388.00 | 24 388.00 | | 24 388.00 |
8C Staff and Related Accounts | 30 122.00 | 30 122.00 | | 30 122.00 |
8D Social Security and Other Social Organizations | 22 799.00 | 22 799.00 | | 22 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
8L Deferred income | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 55 679.00 | | 55 679.00 | 55 679.00 |
UX Other trade receivables | 91 618.00 | 91 618.00 | | 91 618.00 |
VA Doubtful or disputed receivables | 9 287.00 | 9 287.00 | | 9 287.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 7 917.00 | 7 917.00 | | 7 917.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 20 282.00 | | | 20 282.00 |
VM Income taxes | 11 847.00 | 11 847.00 | | 11 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 781.00 | 43 781.00 | | 43 781.00 |
VS Prepaid expenses | 16 082.00 | 16 082.00 | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 088.00 | 174 409.00 | 55 679.00 | 230 088.00 |
VW VAT | 26 831.00 | 26 831.00 | | 26 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 525.00 | 116 525.00 | | 116 525.00 |
