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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 | 14 626.00 | 9 172.00 | 5 454.00 | 14 626.00 |
AP Buildings | 22 876.00 | 12 853.00 | 10 022.00 | 22 876.00 |
AR Technical installations, industrial equipment and tools | 200 558.00 | 80 053.00 | 120 505.00 | 200 558.00 |
AT Other tangible assets | 114 916.00 | 41 168.00 | 73 748.00 | 114 916.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 27 075.00 | | 27 075.00 | 27 075.00 |
BJ TOTAL (I) | 380 078.00 | 143 245.00 | 236 833.00 | 380 078.00 |
BL Raw materials, supplies | 345 768.00 | | 345 768.00 | 345 768.00 |
BT Goods | 4 044.00 | | 4 044.00 | 4 044.00 |
BV Advances and down payments on orders | 11 874.00 | | 11 874.00 | 11 874.00 |
BX Customers and related accounts | 334 409.00 | 9 282.00 | 325 127.00 | 334 409.00 |
BZ Other receivables | 35 551.00 | | 35 551.00 | 35 551.00 |
CD Marketable securities | 99 988.00 | | 99 988.00 | 99 988.00 |
CF Cash and cash equivalents | 1 237 416.00 | | 1 237 416.00 | 1 237 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 069 051.00 | 9 282.00 | 2 059 769.00 | 2 069 051.00 |
CO Grand total (0 to V) | 2 449 129.00 | 152 528.00 | 2 296 601.00 | 2 449 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 925 933.00 | 695 486.00 | | 925 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 385.00 | 230 448.00 | | 450 385.00 |
DL TOTAL (I) | 1 385 119.00 | 934 733.00 | | 1 385 119.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340 108.00 | 381 645.00 | | 340 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 430.00 | 9 969.00 | | 15 430.00 |
DX Trade payables and related accounts | 258 702.00 | 151 696.00 | | 258 702.00 |
DY Tax and social security liabilities | 225 796.00 | 156 999.00 | | 225 796.00 |
EA Other liabilities | 51 447.00 | 44 655.00 | | 51 447.00 |
EC TOTAL (IV) | 891 482.00 | 744 964.00 | | 891 482.00 |
EE Grand total (I to V) | 2 296 601.00 | 1 679 698.00 | | 2 296 601.00 |
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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 | 275 993.00 | | 120 924.00 | 275 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 103.00 | |
I4 DECREASES Grand Total | | 16 840.00 | 380 078.00 | |
IO DECREASES Total including other intangible assets | | | 14 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 840.00 | 338 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 626.00 | | | 14 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 315.00 | | 120 874.00 | 234 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 053.00 | | 50.00 | 27 053.00 |
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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 | 118 369.00 | 41 167.00 | 16 291.00 | 118 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 972.00 | 1 200.00 | | 7 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 398.00 | 39 967.00 | 16 291.00 | 110 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 11 367.00 | 32 896.00 | 34 982.00 | 11 367.00 |
7B Total provisions for depreciation | 11 367.00 | 32 896.00 | 34 982.00 | 11 367.00 |
7C Grand total | 11 367.00 | 52 896.00 | 34 982.00 | 11 367.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 32 896.00 | 11 367.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 258 702.00 | 258 702.00 | | 258 702.00 |
8C Staff and Related Accounts | 87 754.00 | 87 754.00 | | 87 754.00 |
8D Social Security and Other Social Organizations | 27 453.00 | 27 453.00 | | 27 453.00 |
8E Income Taxes | 69 148.00 | 69 148.00 | | 69 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 447.00 | 51 447.00 | | 51 447.00 |
UT Other financial assets | 27 075.00 | | 27 075.00 | 27 075.00 |
UX Other trade receivables | 323 271.00 | 323 271.00 | | 323 271.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 11 139.00 | 11 139.00 | | 11 139.00 |
VB VAT | 27 830.00 | 27 830.00 | | 27 830.00 |
VH Loans with a maturity of more than one year at origin | 27 438.00 | 72 099.00 | 268 627.00 | 27 438.00 |
VI Group and Associates | 15 430.00 | 15 430.00 | | 15 430.00 |
VK Loans repaid during the year | 41 654.00 | | | 41 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 959.00 | 8 959.00 | | 8 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 036.00 | 369 961.00 | 27 075.00 | 397 036.00 |
VW VAT | 32 481.00 | 32 481.00 | | 32 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 813.00 | 623 474.00 | 268 627.00 | 578 813.00 |
