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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 | | | 120.00 | |
AJ Other Intangible Assets | | | 57 574.00 | |
AR Technical installations, industrial equipment and tools | | | 284 926.00 | |
AT Other tangible assets | | | 176 551.00 | |
BD Other fixed assets | | | 96.00 | |
BH Other financial assets | | | 720.00 | |
BJ TOTAL (I) | | | 520 085.00 | |
BL Raw materials, supplies | | | 76 630.00 | |
BR Intermediate and finished products | | | 87 786.00 | |
BX Customers and related accounts | | | 451 696.00 | |
BZ Other receivables | | | 13 965.00 | |
CF Cash and cash equivalents | | | 708 718.00 | |
CH Prepaid expenses | | | 13 704.00 | |
CJ TOTAL (II) | | | 1 352 501.00 | |
CO Grand total (0 to V) | | | 1 872 587.00 | |
CU Other investments | | | 96.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 505 856.00 | 451 220.00 | | 505 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 756.00 | 254 636.00 | | 529 756.00 |
DJ Investment subsidies | 94 375.00 | | | 94 375.00 |
DK Regulated provisions | | 554.00 | | |
DL TOTAL (I) | 1 272 988.00 | 849 411.00 | | 1 272 988.00 |
DU Loans and Debts from Credit Institutions (3) | 199 895.00 | 136 727.00 | | 199 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 013.00 | | | 116 013.00 |
DX Trade payables and related accounts | 107 639.00 | 80 815.00 | | 107 639.00 |
DY Tax and social security liabilities | 175 260.00 | 96 096.00 | | 175 260.00 |
DZ Fixed asset liabilities and related accounts | | 1 554.00 | | |
EA Other liabilities | 789.00 | 74.00 | | 789.00 |
EC TOTAL (IV) | 599 598.00 | 315 268.00 | | 599 598.00 |
EE Grand total (I to V) | 1 872 587.00 | 1 164 679.00 | | 1 872 587.00 |
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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 | 965 712.00 | | 233 663.00 | 965 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 14 812.00 | 1 184 563.00 | |
IO DECREASES Total including other intangible assets | | | 60 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 812.00 | 1 123 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 175.00 | | | 60 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 625.00 | | 233 663.00 | 904 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 564 010.00 | 113 921.00 | 13 454.00 | 564 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | 527.00 | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 058.00 | 113 393.00 | 13 454.00 | 562 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 555.00 | | 555.00 | 555.00 |
7C Grand total | 555.00 | | 555.00 | 555.00 |
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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 | 107 640.00 | 107 640.00 | | 107 640.00 |
8C Staff and Related Accounts | 104 451.00 | 104 451.00 | | 104 451.00 |
8D Social Security and Other Social Organizations | 27 631.00 | 27 631.00 | | 27 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 451 696.00 | 451 696.00 | | 451 696.00 |
VB VAT | 11 472.00 | 11 472.00 | | 11 472.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 199 767.00 | 49 326.00 | 150 441.00 | 199 767.00 |
VI Group and Associates | 116 013.00 | 116 013.00 | | 116 013.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 36 954.00 | | | 36 954.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 13 705.00 | 13 705.00 | | 13 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 086.00 | 479 366.00 | 720.00 | 480 086.00 |
VW VAT | 38 923.00 | 38 923.00 | | 38 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 599.00 | 449 158.00 | 150 441.00 | 599 599.00 |
