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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 63 656.00 | 50 881.00 | 12 775.00 | 63 656.00 |
AT Other tangible assets | 50 455.00 | 33 188.00 | 17 266.00 | 50 455.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BF Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 130 816.00 | 87 129.00 | 43 686.00 | 130 816.00 |
BL Raw materials, supplies | 199 350.00 | | 199 350.00 | 199 350.00 |
BN Goods in progress | 223 220.00 | | 223 220.00 | 223 220.00 |
BX Customers and related accounts | 395 306.00 | 10 864.00 | 384 442.00 | 395 306.00 |
BZ Other receivables | 25 793.00 | | 25 793.00 | 25 793.00 |
CD Marketable securities | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 632 196.00 | | 632 196.00 | 632 196.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 1 487 975.00 | 10 864.00 | 1 477 111.00 | 1 487 975.00 |
CO Grand total (0 to V) | 1 618 791.00 | 97 993.00 | 1 520 797.00 | 1 618 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 094.00 | 31 094.00 | | 31 094.00 |
DD Legal reserve (1) | 7 420.00 | 4 382.00 | | 7 420.00 |
DG Other reserves | 591 553.00 | 533 836.00 | | 591 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 454.00 | 60 754.00 | | 32 454.00 |
DL TOTAL (I) | 862 521.00 | 830 067.00 | | 862 521.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 821.00 | 851.00 | | 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 423.00 | 20 212.00 | | 31 423.00 |
DX Trade payables and related accounts | 365 786.00 | 244 205.00 | | 365 786.00 |
DY Tax and social security liabilities | 243 633.00 | 178 591.00 | | 243 633.00 |
EA Other liabilities | 6 610.00 | | | 6 610.00 |
EC TOTAL (IV) | 648 276.00 | 443 861.00 | | 648 276.00 |
EE Grand total (I to V) | 1 520 797.00 | 1 283 928.00 | | 1 520 797.00 |
EG Accrued income and payables due within one year | 648 276.00 | 443 861.00 | | 648 276.00 |
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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 | |
I4 DECREASES Grand Total | | 19 704.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 704.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 125.00 | |
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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 | 365 786.00 | 365 786.00 | | 365 786.00 |
8C Staff and Related Accounts | 37 938.00 | 37 938.00 | | 37 938.00 |
8D Social Security and Other Social Organizations | 36 642.00 | 36 642.00 | | 36 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 611.00 | 6 611.00 | | 6 611.00 |
UP Loans | 3 125.00 | 2 244.00 | 881.00 | 3 125.00 |
UT Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
UX Other trade receivables | 382 304.00 | 382 304.00 | | 382 304.00 |
VA Doubtful or disputed receivables | 13 002.00 | 13 002.00 | | 13 002.00 |
VB VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VI Group and Associates | 31 424.00 | 31 424.00 | | 31 424.00 |
VM Income taxes | 14 211.00 | 14 211.00 | | 14 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VW VAT | 166 689.00 | 166 689.00 | | 166 689.00 |
