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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 | 26 520.00 | 18 619.00 | 7 902.00 | 26 520.00 |
AH Goodwill | 17 837.00 | | 17 837.00 | 17 837.00 |
AR Technical installations, industrial equipment and tools | 264 754.00 | 262 647.00 | 2 106.00 | 264 754.00 |
AT Other tangible assets | 686 265.00 | 637 636.00 | 48 629.00 | 686 265.00 |
BH Other financial assets | 20 424.00 | | 20 424.00 | 20 424.00 |
BJ TOTAL (I) | 1 016 156.00 | 918 902.00 | 97 254.00 | 1 016 156.00 |
BL Raw materials, supplies | 146 077.00 | | 146 077.00 | 146 077.00 |
BN Goods in progress | 421 600.00 | | 421 600.00 | 421 600.00 |
BX Customers and related accounts | 670 084.00 | | 670 084.00 | 670 084.00 |
BZ Other receivables | 70 325.00 | | 70 325.00 | 70 325.00 |
CF Cash and cash equivalents | 796 241.00 | | 796 241.00 | 796 241.00 |
CH Prepaid expenses | 35 122.00 | | 35 122.00 | 35 122.00 |
CJ TOTAL (II) | 2 139 449.00 | | 2 139 449.00 | 2 139 449.00 |
CO Grand total (0 to V) | 3 155 605.00 | 918 902.00 | 2 236 703.00 | 3 155 605.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 132 071.00 | | | 132 071.00 |
DH Retained earnings | | -59 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 460.00 | 191 764.00 | | 260 460.00 |
DL TOTAL (I) | 476 377.00 | 215 918.00 | | 476 377.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 886 139.00 | 163 825.00 | | 886 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 528 565.00 | 1 458 660.00 | | 528 565.00 |
DY Tax and social security liabilities | 293 387.00 | 306 668.00 | | 293 387.00 |
DZ Fixed asset liabilities and related accounts | 1 568.00 | | | 1 568.00 |
EA Other liabilities | 667.00 | 667.00 | | 667.00 |
EC TOTAL (IV) | 1 710 326.00 | 1 932 819.00 | | 1 710 326.00 |
EE Grand total (I to V) | 2 236 703.00 | 2 148 737.00 | | 2 236 703.00 |
EG Accrued income and payables due within one year | 1 019 983.00 | 1 797 533.00 | | 1 019 983.00 |
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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 | 1 196 864.00 | | 28 946.00 | 1 196 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 780.00 | |
I4 DECREASES Grand Total | | 209 655.00 | 1 016 156.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 44 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 655.00 | 951 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 617.00 | | 8 740.00 | 35 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 484.00 | | 20 189.00 | 1 140 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 763.00 | | 17.00 | 20 763.00 |
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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 | 1 100 713.00 | 27 843.00 | 209 655.00 | 1 100 713.00 |
PE DEPRECIATION Total including other intangible assets | 17 780.00 | 838.00 | | 17 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 933.00 | 27 005.00 | 209 655.00 | 1 082 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 528 565.00 | 528 565.00 | | 528 565.00 |
8C Staff and Related Accounts | 55 864.00 | 55 864.00 | | 55 864.00 |
8D Social Security and Other Social Organizations | 65 552.00 | 65 552.00 | | 65 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 20 424.00 | | 20 424.00 | 20 424.00 |
UX Other trade receivables | 670 084.00 | 670 084.00 | | 670 084.00 |
VB VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 886 139.00 | 195 796.00 | 678 498.00 | 886 139.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 28 538.00 | | | 28 538.00 |
VM Income taxes | 9 450.00 | 9 450.00 | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 875.00 | 24 875.00 | | 24 875.00 |
VS Prepaid expenses | 35 122.00 | 35 122.00 | | 35 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 955.00 | 775 531.00 | 20 424.00 | 795 955.00 |
VW VAT | 167 885.00 | 167 885.00 | | 167 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 326.00 | 1 019 983.00 | 678 498.00 | 1 710 326.00 |
