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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 | 3 287.00 | 3 287.00 | | 3 287.00 |
AJ Other Intangible Assets | | | 3.00 | |
AR Technical installations, industrial equipment and tools | 85 150.00 | 61 338.00 | 23 811.00 | 85 150.00 |
AT Other tangible assets | 4 004 110.00 | 2 407 040.00 | 1 597 069.00 | 4 004 110.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 104 547.00 | 2 471 666.00 | 1 632 881.00 | 4 104 547.00 |
BL Raw materials, supplies | 73 967.00 | | 73 967.00 | 73 967.00 |
BX Customers and related accounts | 813 947.00 | 10 362.00 | 803 585.00 | 813 947.00 |
BZ Other receivables | 244 619.00 | | 244 619.00 | 244 619.00 |
CF Cash and cash equivalents | 920 007.00 | | 920 007.00 | 920 007.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 2 061 296.00 | 10 362.00 | 2 050 934.00 | 2 061 296.00 |
CO Grand total (0 to V) | 6 165 843.00 | 2 482 028.00 | 3 683 815.00 | 6 165 843.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 959 239.00 | 930 806.00 | | 959 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 282.00 | 28 433.00 | | 281 282.00 |
DJ Investment subsidies | 663.00 | 2 863.00 | | 663.00 |
DL TOTAL (I) | 1 307 184.00 | 1 028 102.00 | | 1 307 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 185.00 | 1 903 520.00 | | 1 275 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 857.00 | 42 435.00 | | 42 857.00 |
DX Trade payables and related accounts | 449 476.00 | 210 447.00 | | 449 476.00 |
DY Tax and social security liabilities | 609 114.00 | 520 463.00 | | 609 114.00 |
EA Other liabilities | | 251.00 | | |
EC TOTAL (IV) | 2 376 631.00 | 2 677 116.00 | | 2 376 631.00 |
EE Grand total (I to V) | 3 683 815.00 | 3 705 218.00 | | 3 683 815.00 |
EG Accrued income and payables due within one year | 1 605 172.00 | 1 542 446.00 | | 1 605 172.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 349 056.00 | | 609 076.00 | 5 349 056.00 |
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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 | 3 050 221.00 | 660 936.00 | 1 239 492.00 | 3 050 221.00 |
PE DEPRECIATION Total including other intangible assets | 3 287.00 | | | 3 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 934.00 | 660 936.00 | 1 239 492.00 | 3 046 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 362.00 | | | 10 362.00 |
7B Total provisions for depreciation | 10 362.00 | | | 10 362.00 |
7C Grand total | 10 362.00 | | | 10 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 449 476.00 | 449 476.00 | | 449 476.00 |
8C Staff and Related Accounts | 253 912.00 | 253 912.00 | | 253 912.00 |
8D Social Security and Other Social Organizations | 156 051.00 | 156 051.00 | | 156 051.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 801 554.00 | 801 554.00 | | 801 554.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 12 393.00 | 12 393.00 | | 12 393.00 |
VB VAT | 74 613.00 | 74 613.00 | | 74 613.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 1 274 968.00 | 503 509.00 | 758 145.00 | 1 274 968.00 |
VI Group and Associates | 42 632.00 | 42 632.00 | | 42 632.00 |
VJ Loans taken out during the year | 552 070.00 | | | 552 070.00 |
VK Loans repaid during the year | 1 180 209.00 | | | 1 180 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 885.00 | 169 885.00 | | 169 885.00 |
VS Prepaid expenses | 8 756.00 | 8 756.00 | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 322.00 | 1 067 322.00 | 12 000.00 | 1 079 322.00 |
VW VAT | 195 433.00 | 195 433.00 | | 195 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 631.00 | 1 605 172.00 | 758 145.00 | 2 376 631.00 |
