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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AR Technical installations, industrial equipment and tools | 850 364.00 | 750 635.00 | 99 728.00 | 850 364.00 |
AT Other tangible assets | 484 925.00 | 406 246.00 | 78 678.00 | 484 925.00 |
BH Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
BJ TOTAL (I) | 1 433 604.00 | 1 164 122.00 | 269 482.00 | 1 433 604.00 |
BL Raw materials, supplies | 271 258.00 | | 271 258.00 | 271 258.00 |
BR Intermediate and finished products | 34 425.00 | | 34 425.00 | 34 425.00 |
BT Goods | 102 769.00 | | 102 769.00 | 102 769.00 |
BX Customers and related accounts | 800 719.00 | 10 813.00 | 789 906.00 | 800 719.00 |
BZ Other receivables | 54 242.00 | | 54 242.00 | 54 242.00 |
CD Marketable securities | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 837 106.00 | | 837 106.00 | 837 106.00 |
CH Prepaid expenses | 32 860.00 | | 32 860.00 | 32 860.00 |
CJ TOTAL (II) | 2 136 691.00 | 10 813.00 | 2 125 878.00 | 2 136 691.00 |
CO Grand total (0 to V) | 3 570 296.00 | 1 174 935.00 | 2 395 361.00 | 3 570 296.00 |
CU Other investments | 70 007.00 | | 70 007.00 | 70 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 037 131.00 | | | 1 037 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 041.00 | | | 242 041.00 |
DJ Investment subsidies | 4 493.00 | | | 4 493.00 |
DL TOTAL (I) | 1 833 666.00 | | | 1 833 666.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 306 789.00 | | | 306 789.00 |
DY Tax and social security liabilities | 254 198.00 | | | 254 198.00 |
EC TOTAL (IV) | 561 694.00 | | | 561 694.00 |
EE Grand total (I to V) | 2 395 361.00 | | | 2 395 361.00 |
EG Accrued income and payables due within one year | 561 694.00 | | | 561 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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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 | 1 406 588.00 | | 45 352.00 | 1 406 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 012.00 | 91 075.00 | |
I4 DECREASES Grand Total | | 18 335.00 | 1 433 604.00 | |
IO DECREASES Total including other intangible assets | | | 7 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 323.00 | 1 335 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 239.00 | | | 7 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 260.00 | | 45 352.00 | 1 299 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 087.00 | | | 100 087.00 |
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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 | 1 123 274.00 | 50 171.00 | 9 323.00 | 1 123 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 034.00 | 50 171.00 | 9 323.00 | 1 116 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 813.00 | | | 10 813.00 |
7B Total provisions for depreciation | 10 813.00 | | | 10 813.00 |
7C Grand total | 10 813.00 | | | 10 813.00 |
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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 | 306 789.00 | 306 789.00 | | 306 789.00 |
8C Staff and Related Accounts | 143 112.00 | 143 112.00 | | 143 112.00 |
8D Social Security and Other Social Organizations | 45 193.00 | 45 193.00 | | 45 193.00 |
UT Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
UX Other trade receivables | 787 743.00 | 787 743.00 | | 787 743.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 12 976.00 | 12 976.00 | | 12 976.00 |
VB VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VC Group and associates | 11 883.00 | 11 883.00 | | 11 883.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 20 328.00 | | | 20 328.00 |
VM Income taxes | 29 955.00 | 29 955.00 | | 29 955.00 |
VP Miscellaneous | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 32 860.00 | 32 860.00 | | 32 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 890.00 | 887 823.00 | 21 067.00 | 908 890.00 |
VW VAT | 64 745.00 | 64 745.00 | | 64 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 694.00 | 561 694.00 | | 561 694.00 |
