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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 | 9 304.00 | 9 304.00 | | 9 304.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 202 061.00 | 170 039.00 | 32 021.00 | 202 061.00 |
AT Other tangible assets | 241 405.00 | 189 267.00 | 52 138.00 | 241 405.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 478 132.00 | 368 610.00 | 109 521.00 | 478 132.00 |
BL Raw materials, supplies | 84 819.00 | | 84 819.00 | 84 819.00 |
BN Goods in progress | 107 461.00 | | 107 461.00 | 107 461.00 |
BX Customers and related accounts | 349 961.00 | 45 014.00 | 304 946.00 | 349 961.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CD Marketable securities | 230 144.00 | | 230 144.00 | 230 144.00 |
CF Cash and cash equivalents | 191 148.00 | | 191 148.00 | 191 148.00 |
CH Prepaid expenses | 25 312.00 | | 25 312.00 | 25 312.00 |
CJ TOTAL (II) | 991 599.00 | 45 014.00 | 946 585.00 | 991 599.00 |
CO Grand total (0 to V) | 1 469 732.00 | 413 624.00 | 1 056 107.00 | 1 469 732.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 239 864.00 | | | 239 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 330.00 | | | 76 330.00 |
DJ Investment subsidies | 8 219.00 | | | 8 219.00 |
DL TOTAL (I) | 489 414.00 | | | 489 414.00 |
DU Loans and Debts from Credit Institutions (3) | 11 052.00 | | | 11 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 654.00 | | | 77 654.00 |
DX Trade payables and related accounts | 277 165.00 | | | 277 165.00 |
DY Tax and social security liabilities | 190 340.00 | | | 190 340.00 |
EA Other liabilities | 10 479.00 | | | 10 479.00 |
EC TOTAL (IV) | 566 692.00 | | | 566 692.00 |
EE Grand total (I to V) | 1 056 107.00 | | | 1 056 107.00 |
EG Accrued income and payables due within one year | 566 692.00 | | | 566 692.00 |
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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 | 444 770.00 | | 33 461.00 | 444 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | 100.00 | 478 132.00 | |
IO DECREASES Total including other intangible assets | | | 34 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 443 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 304.00 | | | 34 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 104.00 | | 33 461.00 | 410 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361.00 | | | 361.00 |
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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 | 329 454.00 | 39 255.00 | 100.00 | 329 454.00 |
PE DEPRECIATION Total including other intangible assets | 9 304.00 | | | 9 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 150.00 | 39 255.00 | 100.00 | 320 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 614.00 | 13 399.00 | | 31 614.00 |
7B Total provisions for depreciation | 31 614.00 | 13 399.00 | | 31 614.00 |
7C Grand total | 31 614.00 | 13 399.00 | | 31 614.00 |
UE of which provisions and reversals: - Operating | | 13 399.00 | | |
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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 | 277 165.00 | 277 165.00 | | 277 165.00 |
8C Staff and Related Accounts | 23 606.00 | 23 606.00 | | 23 606.00 |
8D Social Security and Other Social Organizations | 72 204.00 | 72 204.00 | | 72 204.00 |
8E Income Taxes | 6 063.00 | 6 063.00 | | 6 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 479.00 | 10 479.00 | | 10 479.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 310 692.00 | 310 692.00 | | 310 692.00 |
VA Doubtful or disputed receivables | 39 268.00 | 39 268.00 | | 39 268.00 |
VB VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VH Loans with a maturity of more than one year at origin | 11 052.00 | 11 052.00 | | 11 052.00 |
VI Group and Associates | 77 654.00 | 77 654.00 | | 77 654.00 |
VK Loans repaid during the year | 18 283.00 | | | 18 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 25 312.00 | 25 312.00 | | 25 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 235.00 | 378 025.00 | 210.00 | 378 235.00 |
VW VAT | 86 682.00 | 86 682.00 | | 86 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 692.00 | 566 692.00 | | 566 692.00 |
