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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 346.00 | 10 346.00 | | 10 346.00 |
AR Technical installations, industrial equipment and tools | 18 781.00 | 18 026.00 | 754.00 | 18 781.00 |
AT Other tangible assets | 139 322.00 | 120 382.00 | 18 939.00 | 139 322.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 173 799.00 | 148 755.00 | 25 044.00 | 173 799.00 |
BL Raw materials, supplies | 25 966.00 | | 25 966.00 | 25 966.00 |
BN Goods in progress | 19 063.00 | | 19 063.00 | 19 063.00 |
BX Customers and related accounts | 276 259.00 | 1 253.00 | 275 005.00 | 276 259.00 |
BZ Other receivables | 8 747.00 | | 8 747.00 | 8 747.00 |
CD Marketable securities | 250 761.00 | | 250 761.00 | 250 761.00 |
CF Cash and cash equivalents | 64 140.00 | | 64 140.00 | 64 140.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 647 675.00 | 1 253.00 | 646 421.00 | 647 675.00 |
CO Grand total (0 to V) | 821 475.00 | 150 008.00 | 671 466.00 | 821 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 451 547.00 | 389 698.00 | | 451 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 480.00 | 61 848.00 | | 20 480.00 |
DL TOTAL (I) | 480 828.00 | 460 347.00 | | 480 828.00 |
DX Trade payables and related accounts | 66 662.00 | 65 150.00 | | 66 662.00 |
DY Tax and social security liabilities | 79 546.00 | 91 205.00 | | 79 546.00 |
EB Prepaid income (2) | 44 430.00 | 27 720.00 | | 44 430.00 |
EC TOTAL (IV) | 190 638.00 | 184 076.00 | | 190 638.00 |
EE Grand total (I to V) | 671 466.00 | 644 423.00 | | 671 466.00 |
EG Accrued income and payables due within one year | | 184 076.00 | | |
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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 | 173 799.00 | | | 173 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | | 173 799.00 | |
IO DECREASES Total including other intangible assets | | | 10 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 346.00 | | | 10 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 103.00 | | | 158 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | | 5 350.00 |
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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 | 138 746.00 | 10 008.00 | | 138 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 400.00 | 10 008.00 | | 128 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 048.00 | 379.00 | 174.00 | 1 048.00 |
7B Total provisions for depreciation | 1 048.00 | 379.00 | 174.00 | 1 048.00 |
7C Grand total | 1 048.00 | 379.00 | 174.00 | 1 048.00 |
UE of which provisions and reversals: - Operating | | 379.00 | 174.00 | |
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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 | 66 662.00 | 66 662.00 | | 66 662.00 |
8C Staff and Related Accounts | 34 159.00 | 34 159.00 | | 34 159.00 |
8D Social Security and Other Social Organizations | 27 165.00 | 27 165.00 | | 27 165.00 |
8L Deferred income | 44 430.00 | 44 430.00 | | 44 430.00 |
UT Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
UX Other trade receivables | 273 713.00 | 273 713.00 | | 273 713.00 |
VA Doubtful or disputed receivables | 2 545.00 | 2 545.00 | | 2 545.00 |
VB VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VM Income taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 094.00 | 287 744.00 | 5 350.00 | 293 094.00 |
VW VAT | 15 858.00 | 15 858.00 | | 15 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 638.00 | 190 638.00 | | 190 638.00 |
