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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 | 31 582.00 | 28 327.00 | 3 255.00 | 31 582.00 |
AR Technical installations, industrial equipment and tools | 1 275 450.00 | 418 175.00 | 857 275.00 | 1 275 450.00 |
AT Other tangible assets | 624 533.00 | 464 430.00 | 160 102.00 | 624 533.00 |
BD Other fixed assets | 5 119.00 | | 5 119.00 | 5 119.00 |
BH Other financial assets | 36 362.00 | | 36 362.00 | 36 362.00 |
BJ TOTAL (I) | 1 973 046.00 | 910 933.00 | 1 062 113.00 | 1 973 046.00 |
BL Raw materials, supplies | 1 275 801.00 | 79 741.00 | 1 196 060.00 | 1 275 801.00 |
BX Customers and related accounts | 1 412 354.00 | 1 120.00 | 1 411 235.00 | 1 412 354.00 |
BZ Other receivables | 326 288.00 | | 326 288.00 | 326 288.00 |
CF Cash and cash equivalents | 4 409 853.00 | | 4 409 853.00 | 4 409 853.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 7 432 766.00 | 80 860.00 | 7 351 906.00 | 7 432 766.00 |
CO Grand total (0 to V) | 9 405 812.00 | 991 793.00 | 8 414 019.00 | 9 405 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 399 598.00 | 4 581 388.00 | | 5 399 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221 980.00 | 818 210.00 | | 1 221 980.00 |
DL TOTAL (I) | 6 841 577.00 | 5 619 598.00 | | 6 841 577.00 |
DQ Provisions for Expenses | 98 158.00 | 82 273.00 | | 98 158.00 |
DR TOTAL (IV) | 98 158.00 | 82 273.00 | | 98 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 5 838.00 | | 1 855.00 |
DX Trade payables and related accounts | 422 197.00 | 743 867.00 | | 422 197.00 |
DY Tax and social security liabilities | 878 196.00 | 522 136.00 | | 878 196.00 |
EA Other liabilities | 172 035.00 | 111 418.00 | | 172 035.00 |
EC TOTAL (IV) | 1 474 283.00 | 1 383 259.00 | | 1 474 283.00 |
EE Grand total (I to V) | 8 414 019.00 | 7 085 130.00 | | 8 414 019.00 |
EG Accrued income and payables due within one year | 1 474 283.00 | 1 383 259.00 | | 1 474 283.00 |
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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 | 2 086 488.00 | | 404 154.00 | 2 086 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 481.00 | |
I4 DECREASES Grand Total | | 517 595.00 | 1 973 046.00 | |
IO DECREASES Total including other intangible assets | | | 31 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 595.00 | 1 899 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 996.00 | | 3 586.00 | 27 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 019.00 | | 400 559.00 | 2 017 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 473.00 | | 8.00 | 41 473.00 |
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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 | 718 115.00 | 369 776.00 | 176 959.00 | 718 115.00 |
PE DEPRECIATION Total including other intangible assets | 26 247.00 | 2 080.00 | | 26 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 868.00 | 367 696.00 | 176 959.00 | 691 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 273.00 | 15 885.00 | | 82 273.00 |
6N Inventories and work in progress | 98 620.00 | 79 741.00 | 98 620.00 | 98 620.00 |
6T Receivables | 19 600.00 | 1 120.00 | 19 600.00 | 19 600.00 |
7B Total provisions for depreciation | 118 220.00 | 80 860.00 | 118 220.00 | 118 220.00 |
7C Grand total | 200 493.00 | 96 745.00 | 118 220.00 | 200 493.00 |
UE of which provisions and reversals: - Operating | | 96 745.00 | 118 220.00 | |
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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 | 422 197.00 | 422 197.00 | | 422 197.00 |
8C Staff and Related Accounts | 261 004.00 | 261 004.00 | | 261 004.00 |
8D Social Security and Other Social Organizations | 152 296.00 | 152 296.00 | | 152 296.00 |
8E Income Taxes | 244 849.00 | 244 849.00 | | 244 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 035.00 | 172 035.00 | | 172 035.00 |
UT Other financial assets | 36 362.00 | | 36 362.00 | 36 362.00 |
UX Other trade receivables | 1 410 861.00 | 1 410 861.00 | | 1 410 861.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
VB VAT | 84 502.00 | 84 502.00 | | 84 502.00 |
VC Group and associates | 104 940.00 | 104 940.00 | | 104 940.00 |
VI Group and Associates | 1 855.00 | 1 855.00 | | 1 855.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 451.00 | 59 451.00 | | 59 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 533.00 | 126 533.00 | | 126 533.00 |
VS Prepaid expenses | 8 470.00 | 8 470.00 | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 475.00 | 1 747 113.00 | 36 362.00 | 1 783 475.00 |
VW VAT | 160 596.00 | 160 596.00 | | 160 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 283.00 | 1 474 283.00 | | 1 474 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
