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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 | 1 213.00 | 261.00 | 952.00 | 1 213.00 |
AR Technical installations, industrial equipment and tools | 144 480.00 | 127 159.00 | 17 321.00 | 144 480.00 |
AT Other tangible assets | 381 195.00 | 79 024.00 | 302 171.00 | 381 195.00 |
AV Fixed assets in progress | 4 278.00 | | 4 278.00 | 4 278.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 535 846.00 | 206 444.00 | 329 402.00 | 535 846.00 |
BL Raw materials, supplies | 154 003.00 | | 154 003.00 | 154 003.00 |
BN Goods in progress | 13 509.00 | | 13 509.00 | 13 509.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 569 198.00 | | 569 198.00 | 569 198.00 |
BZ Other receivables | 81 015.00 | | 81 015.00 | 81 015.00 |
CF Cash and cash equivalents | 852 147.00 | | 852 147.00 | 852 147.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 1 674 841.00 | | 1 674 841.00 | 1 674 841.00 |
CO Grand total (0 to V) | 2 210 687.00 | 206 444.00 | 2 004 243.00 | 2 210 687.00 |
CP Shares due in less than one year | 4 680.00 | | | 4 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 20 784.00 | 20 784.00 | | 20 784.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 964 318.00 | 812 669.00 | | 964 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 005.00 | 301 650.00 | | 367 005.00 |
DL TOTAL (I) | 1 495 107.00 | 1 278 102.00 | | 1 495 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 491.00 | 68 204.00 | | 94 491.00 |
DX Trade payables and related accounts | 106 605.00 | 149 950.00 | | 106 605.00 |
DY Tax and social security liabilities | 308 039.00 | 261 135.00 | | 308 039.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 509 135.00 | 479 668.00 | | 509 135.00 |
EE Grand total (I to V) | 2 004 243.00 | 1 757 771.00 | | 2 004 243.00 |
EG Accrued income and payables due within one year | 509 135.00 | 479 668.00 | | 509 135.00 |
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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 | 282 236.00 | | 250 143.00 | 282 236.00 |
I4 DECREASES Grand Total | | 1 213.00 | 531 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 213.00 | 529 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 236.00 | | 248 930.00 | 282 236.00 |
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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 | 167 579.00 | 39 997.00 | 1 131.00 | 167 579.00 |
PE DEPRECIATION Total including other intangible assets | | 261.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 579.00 | 39 736.00 | 1 131.00 | 167 579.00 |
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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 | 106 605.00 | 106 605.00 | | 106 605.00 |
8C Staff and Related Accounts | 62 716.00 | 62 716.00 | | 62 716.00 |
8D Social Security and Other Social Organizations | 120 391.00 | 120 391.00 | | 120 391.00 |
8E Income Taxes | 23 534.00 | 23 534.00 | | 23 534.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 569 198.00 | 569 198.00 | | 569 198.00 |
UY Staff and related accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 20 166.00 | 20 166.00 | | 20 166.00 |
VI Group and Associates | 94 491.00 | 94 491.00 | | 94 491.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 902.00 | 17 902.00 | | 17 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 436.00 | 57 436.00 | | 57 436.00 |
VS Prepaid expenses | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 648.00 | 658 648.00 | | 658 648.00 |
VW VAT | 83 497.00 | 83 497.00 | | 83 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 135.00 | 509 135.00 | | 509 135.00 |
