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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 | 1 664.00 | 1 380.00 | 284.00 | 1 664.00 |
AR Technical installations, industrial equipment and tools | 29 357.00 | 27 236.00 | 2 121.00 | 29 357.00 |
AT Other tangible assets | 152 525.00 | 88 261.00 | 64 264.00 | 152 525.00 |
BB Receivables related to investments | 1 295.00 | | 1 295.00 | 1 295.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 290 541.00 | 116 877.00 | 173 665.00 | 290 541.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 186 308.00 | | 186 308.00 | 186 308.00 |
BX Customers and related accounts | 266 130.00 | 19 628.00 | 246 502.00 | 266 130.00 |
BZ Other receivables | 253 287.00 | | 253 287.00 | 253 287.00 |
CF Cash and cash equivalents | 633 421.00 | | 633 421.00 | 633 421.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 339 231.00 | 19 628.00 | 1 319 603.00 | 1 339 231.00 |
CO Grand total (0 to V) | 1 629 773.00 | 136 505.00 | 1 493 268.00 | 1 629 773.00 |
CP Shares due in less than one year | 1 295.00 | | | 1 295.00 |
CU Other investments | 55 700.00 | | 55 700.00 | 55 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 551 099.00 | 557 043.00 | | 551 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 461.00 | 144 055.00 | | 498 461.00 |
DL TOTAL (I) | 1 104 560.00 | 756 099.00 | | 1 104 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 853.00 | 13 906.00 | | 4 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 75.00 | | 218.00 |
DX Trade payables and related accounts | 176 078.00 | 254 036.00 | | 176 078.00 |
DY Tax and social security liabilities | 195 190.00 | 109 476.00 | | 195 190.00 |
EA Other liabilities | 12 369.00 | 40 614.00 | | 12 369.00 |
EC TOTAL (IV) | 388 708.00 | 418 106.00 | | 388 708.00 |
EE Grand total (I to V) | 1 493 268.00 | 1 174 205.00 | | 1 493 268.00 |
EG Accrued income and payables due within one year | 388 708.00 | 413 641.00 | | 388 708.00 |
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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 | 283 337.00 | | 35 312.00 | 283 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 995.00 | |
I4 DECREASES Grand Total | | 28 108.00 | 290 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 108.00 | 181 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664.00 | | | 1 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 512.00 | | 33 477.00 | 176 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 160.00 | | 1 835.00 | 105 160.00 |
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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 | 107 427.00 | 31 648.00 | 22 197.00 | 107 427.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 555.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 602.00 | 31 093.00 | 22 197.00 | 106 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 392.00 | 1 236.00 | | 18 392.00 |
7B Total provisions for depreciation | 18 392.00 | 1 236.00 | | 18 392.00 |
7C Grand total | 18 392.00 | 1 236.00 | | 18 392.00 |
UE of which provisions and reversals: - Operating | | 1 236.00 | | |
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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 | 176 078.00 | 176 078.00 | | 176 078.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 29 351.00 | 29 351.00 | | 29 351.00 |
8E Income Taxes | 63 946.00 | 63 946.00 | | 63 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
UL Receivables related to investments | 1 295.00 | 1 295.00 | | 1 295.00 |
UX Other trade receivables | 246 255.00 | 246 255.00 | | 246 255.00 |
VA Doubtful or disputed receivables | 19 875.00 | 19 875.00 | | 19 875.00 |
VB VAT | 17 733.00 | 17 733.00 | | 17 733.00 |
VC Group and associates | 210 767.00 | 210 767.00 | | 210 767.00 |
VH Loans with a maturity of more than one year at origin | 4 853.00 | 4 853.00 | | 4 853.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 787.00 | 24 787.00 | | 24 787.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 797.00 | 520 797.00 | | 520 797.00 |
VW VAT | 79 783.00 | 79 783.00 | | 79 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 708.00 | 388 708.00 | | 388 708.00 |
