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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 | 861.00 | 861.00 | | 861.00 |
AR Technical installations, industrial equipment and tools | 232 340.00 | 180 760.00 | 51 580.00 | 232 340.00 |
AT Other tangible assets | 162 334.00 | 89 819.00 | 72 515.00 | 162 334.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
BJ TOTAL (I) | 410 141.00 | 271 441.00 | 138 700.00 | 410 141.00 |
BL Raw materials, supplies | 120 214.00 | | 120 214.00 | 120 214.00 |
BN Goods in progress | 82 149.00 | | 82 149.00 | 82 149.00 |
BX Customers and related accounts | 229 284.00 | | 229 284.00 | 229 284.00 |
BZ Other receivables | 150 649.00 | | 150 649.00 | 150 649.00 |
CF Cash and cash equivalents | 412 480.00 | | 412 480.00 | 412 480.00 |
CH Prepaid expenses | 58 234.00 | | 58 234.00 | 58 234.00 |
CJ TOTAL (II) | 1 053 013.00 | | 1 053 013.00 | 1 053 013.00 |
CO Grand total (0 to V) | 1 463 155.00 | 271 441.00 | 1 191 714.00 | 1 463 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 487 441.00 | | | 487 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 341.00 | | | 147 341.00 |
DJ Investment subsidies | 111 236.00 | | | 111 236.00 |
DL TOTAL (I) | 754 403.00 | | | 754 403.00 |
DU Loans and Debts from Credit Institutions (3) | 89 025.00 | | | 89 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 104 404.00 | | | 104 404.00 |
DY Tax and social security liabilities | 191 712.00 | | | 191 712.00 |
EA Other liabilities | 15 353.00 | | | 15 353.00 |
EB Prepaid income (2) | 16 814.00 | | | 16 814.00 |
EC TOTAL (IV) | 437 310.00 | | | 437 310.00 |
EE Grand total (I to V) | 1 191 714.00 | | | 1 191 714.00 |
EG Accrued income and payables due within one year | 382 087.00 | | | 382 087.00 |
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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 | 365 537.00 | | 79 796.00 | 365 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 605.00 | |
I4 DECREASES Grand Total | | 35 191.00 | 410 142.00 | |
IO DECREASES Total including other intangible assets | | 2 310.00 | 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 881.00 | 394 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 171.00 | | | 3 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 761.00 | | 79 796.00 | 347 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605.00 | | | 14 605.00 |
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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 | 278 235.00 | 26 649.00 | 33 443.00 | 278 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 70.00 | 2 189.00 | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 255.00 | 26 579.00 | 31 255.00 | 275 255.00 |
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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 | 104 405.00 | 104 405.00 | | 104 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 354.00 | 35 354.00 | | 35 354.00 |
8L Deferred income | 16 814.00 | 16 814.00 | | 16 814.00 |
UT Other financial assets | 14 430.00 | | 14 430.00 | 14 430.00 |
UX Other trade receivables | 229 285.00 | 229 285.00 | | 229 285.00 |
VH Loans with a maturity of more than one year at origin | 89 025.00 | 33 802.00 | 55 223.00 | 89 025.00 |
VJ Loans taken out during the year | 66 577.00 | | | 66 577.00 |
VK Loans repaid during the year | 32 524.00 | | | 32 524.00 |
VP Miscellaneous | 150 650.00 | 150 650.00 | | 150 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 713.00 | 191 713.00 | | 191 713.00 |
VS Prepaid expenses | 58 234.00 | 58 234.00 | | 58 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 599.00 | 438 169.00 | 14 430.00 | 452 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 311.00 | 382 088.00 | 55 223.00 | 437 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
