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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 | 19 795.00 | 13 840.00 | 5 955.00 | 19 795.00 |
AR Technical installations, industrial equipment and tools | 160 356.00 | 67 939.00 | 92 418.00 | 160 356.00 |
AT Other tangible assets | 227 542.00 | 32 616.00 | 194 926.00 | 227 542.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 408 200.00 | 114 396.00 | 293 804.00 | 408 200.00 |
BL Raw materials, supplies | 311 329.00 | | 311 329.00 | 311 329.00 |
BN Goods in progress | 22 049.00 | | 22 049.00 | 22 049.00 |
BR Intermediate and finished products | 32 100.00 | | 32 100.00 | 32 100.00 |
BX Customers and related accounts | 340 680.00 | 860.00 | 339 820.00 | 340 680.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CD Marketable securities | 82 946.00 | | 82 946.00 | 82 946.00 |
CF Cash and cash equivalents | 280 952.00 | | 280 952.00 | 280 952.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 1 077 501.00 | 860.00 | 1 076 641.00 | 1 077 501.00 |
CO Grand total (0 to V) | 1 485 701.00 | 115 256.00 | 1 370 445.00 | 1 485 701.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 334 249.00 | | | 334 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 735.00 | | | 69 735.00 |
DL TOTAL (I) | 623 983.00 | | | 623 983.00 |
DU Loans and Debts from Credit Institutions (3) | 343 782.00 | | | 343 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 017.00 | | | 11 017.00 |
DX Trade payables and related accounts | 226 911.00 | | | 226 911.00 |
DY Tax and social security liabilities | 164 547.00 | | | 164 547.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 746 462.00 | | | 746 462.00 |
EE Grand total (I to V) | 1 370 445.00 | | | 1 370 445.00 |
EG Accrued income and payables due within one year | 746 462.00 | | | 746 462.00 |
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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 | 238 859.00 | | 198 324.00 | 238 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | 28 982.00 | 408 200.00 | |
IO DECREASES Total including other intangible assets | | | 19 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 982.00 | 387 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 130.00 | | 7 665.00 | 12 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 223.00 | | 190 659.00 | 226 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 80 812.00 | 33 583.00 | | 80 812.00 |
PE DEPRECIATION Total including other intangible assets | 12 130.00 | 1 710.00 | | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 682.00 | 31 873.00 | | 68 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860.00 | | | 860.00 |
7B Total provisions for depreciation | 860.00 | | | 860.00 |
7C Grand total | 860.00 | | | 860.00 |
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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 | 226 911.00 | 226 911.00 | | 226 911.00 |
8C Staff and Related Accounts | 61 772.00 | 61 772.00 | | 61 772.00 |
8D Social Security and Other Social Organizations | 47 660.00 | 47 660.00 | | 47 660.00 |
8E Income Taxes | 17 027.00 | 17 027.00 | | 17 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 338 617.00 | 338 617.00 | | 338 617.00 |
VA Doubtful or disputed receivables | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 343 782.00 | 343 782.00 | | 343 782.00 |
VI Group and Associates | 11 017.00 | 11 017.00 | | 11 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 551.00 | 5 551.00 | | 5 551.00 |
VS Prepaid expenses | 6 201.00 | 6 201.00 | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 632.00 | 348 632.00 | | 348 632.00 |
VW VAT | 32 536.00 | 32 536.00 | | 32 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 460.00 | 746 460.00 | | 746 460.00 |
