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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 | 14 340.00 | 14 340.00 | | 14 340.00 |
AH Goodwill | 20 919.00 | | 20 919.00 | 20 919.00 |
AR Technical installations, industrial equipment and tools | 180 736.00 | 152 820.00 | 27 916.00 | 180 736.00 |
AT Other tangible assets | 210 122.00 | 167 793.00 | 42 329.00 | 210 122.00 |
BD Other fixed assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 427 996.00 | 334 953.00 | 93 044.00 | 427 996.00 |
BL Raw materials, supplies | 195 361.00 | 15 954.00 | 179 407.00 | 195 361.00 |
BN Goods in progress | 57 514.00 | | 57 514.00 | 57 514.00 |
BX Customers and related accounts | 155 853.00 | | 155 853.00 | 155 853.00 |
BZ Other receivables | 20 157.00 | | 20 157.00 | 20 157.00 |
CF Cash and cash equivalents | 541 706.00 | | 541 706.00 | 541 706.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 985 242.00 | 15 954.00 | 969 288.00 | 985 242.00 |
CO Grand total (0 to V) | 1 413 239.00 | 350 907.00 | 1 062 332.00 | 1 413 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 676.00 | 11 250.00 | | 12 676.00 |
DG Other reserves | 218 443.00 | 291 346.00 | | 218 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 674.00 | 28 523.00 | | 157 674.00 |
DL TOTAL (I) | 688 794.00 | 631 120.00 | | 688 794.00 |
DP Provisions for Risks | 30 000.00 | 10 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 10 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 451.00 | 16 481.00 | | 22 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 655.00 | 99 578.00 | | 136 655.00 |
DX Trade payables and related accounts | 65 540.00 | 75 616.00 | | 65 540.00 |
DY Tax and social security liabilities | 110 697.00 | 94 152.00 | | 110 697.00 |
EA Other liabilities | 12.00 | 31 932.00 | | 12.00 |
EB Prepaid income (2) | 6 447.00 | | | 6 447.00 |
EC TOTAL (IV) | 341 802.00 | 317 760.00 | | 341 802.00 |
ED (V) | 1 736.00 | | | 1 736.00 |
EE Grand total (I to V) | 1 062 332.00 | 958 879.00 | | 1 062 332.00 |
EI Including equity loans | 136 655.00 | | | 136 655.00 |
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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 | 376 323.00 | | 51 674.00 | 376 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879.00 | |
I4 DECREASES Grand Total | | | 427 996.00 | |
IO DECREASES Total including other intangible assets | | | 35 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 259.00 | | | 35 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 204.00 | | 51 655.00 | 339 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 19.00 | 1 860.00 |
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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 | 323 670.00 | 11 283.00 | 334 953.00 | 323 670.00 |
PE DEPRECIATION Total including other intangible assets | 13 397.00 | 943.00 | 14 340.00 | 13 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 273.00 | 10 340.00 | 320 613.00 | 310 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 000.00 | 30 000.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 30 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 30 000.00 | 10 000.00 | 10 000.00 |
UJ - Exceptional | | 30 000.00 | 10 000.00 | |
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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 | 65 540.00 | 65 540.00 | | 65 540.00 |
8D Social Security and Other Social Organizations | 110 697.00 | 110 697.00 | | 110 697.00 |
8L Deferred income | 6 447.00 | 6 447.00 | | 6 447.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 155 853.00 | 155 853.00 | | 155 853.00 |
VH Loans with a maturity of more than one year at origin | 22 451.00 | 8 310.00 | 14 140.00 | 22 451.00 |
VI Group and Associates | 136 655.00 | 136 655.00 | | 136 655.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 8 229.00 | | | 8 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 893.00 | 17 893.00 | | 17 893.00 |
VS Prepaid expenses | 14 651.00 | 14 651.00 | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 197.00 | 188 397.00 | 800.00 | 189 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 802.00 | 327 662.00 | 14 140.00 | 341 802.00 |
