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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 | 36 764.00 | 24 516.00 | 12 248.00 | 36 764.00 |
AR Technical installations, industrial equipment and tools | 508 458.00 | 350 755.00 | 157 702.00 | 508 458.00 |
AT Other tangible assets | 116 505.00 | 92 887.00 | 23 618.00 | 116 505.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 662 167.00 | 468 158.00 | 194 008.00 | 662 167.00 |
BL Raw materials, supplies | 6 938.00 | | 6 938.00 | 6 938.00 |
BT Goods | 67 522.00 | | 67 522.00 | 67 522.00 |
BX Customers and related accounts | 115 898.00 | | 115 898.00 | 115 898.00 |
BZ Other receivables | 29 964.00 | | 29 964.00 | 29 964.00 |
CF Cash and cash equivalents | 201 607.00 | | 201 607.00 | 201 607.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 422 844.00 | | 422 844.00 | 422 844.00 |
CO Grand total (0 to V) | 1 085 011.00 | 468 158.00 | 616 852.00 | 1 085 011.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 305 375.00 | 283 254.00 | | 305 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 717.00 | 22 121.00 | | -9 717.00 |
DL TOTAL (I) | 306 658.00 | 316 375.00 | | 306 658.00 |
DU Loans and Debts from Credit Institutions (3) | 136 643.00 | 67 103.00 | | 136 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 120 580.00 | 147 099.00 | | 120 580.00 |
DY Tax and social security liabilities | 52 852.00 | 50 857.00 | | 52 852.00 |
EA Other liabilities | 114.00 | 71.00 | | 114.00 |
EC TOTAL (IV) | 310 194.00 | 265 135.00 | | 310 194.00 |
EE Grand total (I to V) | 616 852.00 | 581 511.00 | | 616 852.00 |
EG Accrued income and payables due within one year | 291 851.00 | 228 622.00 | | 291 851.00 |
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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 | 655 329.00 | | 19 335.00 | 655 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 12 497.00 | 662 167.00 | |
IO DECREASES Total including other intangible assets | | | 36 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 497.00 | 624 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 764.00 | | | 36 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 125.00 | | 19 335.00 | 618 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 419 265.00 | 61 390.00 | 12 497.00 | 419 265.00 |
PE DEPRECIATION Total including other intangible assets | 21 454.00 | 3 062.00 | | 21 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 811.00 | 58 328.00 | 12 497.00 | 397 811.00 |
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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 | 120 580.00 | 120 580.00 | | 120 580.00 |
8C Staff and Related Accounts | 18 889.00 | 18 889.00 | | 18 889.00 |
8D Social Security and Other Social Organizations | 24 500.00 | 24 500.00 | | 24 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 115 898.00 | 115 898.00 | | 115 898.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 100 130.00 | 100 130.00 | | 100 130.00 |
VH Loans with a maturity of more than one year at origin | 36 514.00 | 18 170.00 | 18 344.00 | 36 514.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 558.00 | | | 30 558.00 |
VM Income taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 352.00 | 24 352.00 | | 24 352.00 |
VS Prepaid expenses | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 807.00 | 146 807.00 | | 146 807.00 |
VW VAT | 6 620.00 | 6 620.00 | | 6 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 195.00 | 291 851.00 | 18 344.00 | 310 195.00 |
