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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
AR Technical installations, industrial equipment and tools | 862 828.00 | 783 829.00 | 78 999.00 | 862 828.00 |
AT Other tangible assets | 498 058.00 | 422 957.00 | 75 102.00 | 498 058.00 |
BH Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
BJ TOTAL (I) | 1 459 201.00 | 1 214 025.00 | 245 175.00 | 1 459 201.00 |
BL Raw materials, supplies | 560 598.00 | | 560 598.00 | 560 598.00 |
BR Intermediate and finished products | 17 000.00 | | 17 000.00 | 17 000.00 |
BT Goods | 110 956.00 | | 110 956.00 | 110 956.00 |
BX Customers and related accounts | 886 097.00 | | 886 097.00 | 886 097.00 |
BZ Other receivables | 58 153.00 | | 58 153.00 | 58 153.00 |
CD Marketable securities | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 1 245 239.00 | | 1 245 239.00 | 1 245 239.00 |
CH Prepaid expenses | 41 466.00 | | 41 466.00 | 41 466.00 |
CJ TOTAL (II) | 2 922 818.00 | | 2 922 818.00 | 2 922 818.00 |
CO Grand total (0 to V) | 4 382 019.00 | 1 214 025.00 | 3 167 993.00 | 4 382 019.00 |
CU Other investments | 70 008.00 | | 70 008.00 | 70 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 039 173.00 | 1 037 131.00 | | 1 039 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 156.00 | 242 042.00 | | 456 156.00 |
DJ Investment subsidies | 2 720.00 | 4 493.00 | | 2 720.00 |
DL TOTAL (I) | 2 048 049.00 | 1 833 666.00 | | 2 048 049.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | 533.00 | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 267.00 | 173.00 | | 68 267.00 |
DX Trade payables and related accounts | 705 094.00 | 306 789.00 | | 705 094.00 |
DY Tax and social security liabilities | 336 790.00 | 254 199.00 | | 336 790.00 |
EA Other liabilities | 9 233.00 | | | 9 233.00 |
EC TOTAL (IV) | 1 119 944.00 | 561 695.00 | | 1 119 944.00 |
EE Grand total (I to V) | 3 167 993.00 | 2 395 361.00 | | 3 167 993.00 |
EG Accrued income and payables due within one year | 1 119 944.00 | 561 695.00 | | 1 119 944.00 |
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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 | 1 433 605.00 | | 27 465.00 | 1 433 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 075.00 | |
I4 DECREASES Grand Total | | 1 869.00 | 1 459 201.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 869.00 | 1 360 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 290.00 | | 27 465.00 | 1 335 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 075.00 | | | 91 075.00 |
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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 | 1 164 122.00 | 51 772.00 | 1 869.00 | 1 164 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 883.00 | 51 772.00 | 1 869.00 | 1 156 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
7B Total provisions for depreciation | 10 813.00 | | 10 813.00 | 10 813.00 |
7C Grand total | 10 813.00 | | 10 813.00 | 10 813.00 |
UE of which provisions and reversals: - Operating | | | 10 813.00 | |
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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 | 705 094.00 | 705 094.00 | | 705 094.00 |
8C Staff and Related Accounts | 179 842.00 | 179 842.00 | | 179 842.00 |
8D Social Security and Other Social Organizations | 44 176.00 | 44 176.00 | | 44 176.00 |
8E Income Taxes | 50 184.00 | 50 184.00 | | 50 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
UT Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
UX Other trade receivables | 886 097.00 | 886 097.00 | | 886 097.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 20 977.00 | 20 977.00 | | 20 977.00 |
VC Group and associates | 30 102.00 | 30 102.00 | | 30 102.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 68 267.00 | 68 267.00 | | 68 267.00 |
VP Miscellaneous | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 121.00 | 12 121.00 | | 12 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 41 466.00 | 41 466.00 | | 41 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 783.00 | 985 716.00 | 21 067.00 | 1 006 783.00 |
VW VAT | 50 467.00 | 50 467.00 | | 50 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 944.00 | 1 119 944.00 | | 1 119 944.00 |
