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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 225.00 | 5 225.00 | | 5 225.00 |
AR Technical installations, industrial equipment and tools | 71 096.00 | 62 272.00 | 8 824.00 | 71 096.00 |
AT Other tangible assets | 284 755.00 | 190 757.00 | 93 998.00 | 284 755.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 374 576.00 | 258 254.00 | 116 322.00 | 374 576.00 |
BL Raw materials, supplies | 18 636.00 | | 18 636.00 | 18 636.00 |
BN Goods in progress | 37 982.00 | | 37 982.00 | 37 982.00 |
BX Customers and related accounts | 54 020.00 | 2 586.00 | 51 434.00 | 54 020.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 309 887.00 | | 309 887.00 | 309 887.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 428 633.00 | 2 586.00 | 426 047.00 | 428 633.00 |
CO Grand total (0 to V) | 803 210.00 | 260 841.00 | 542 369.00 | 803 210.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 086.00 | 139 845.00 | | 105 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 647.00 | 15 280.00 | | 23 647.00 |
DL TOTAL (I) | 293 733.00 | 320 125.00 | | 293 733.00 |
DP Provisions for Risks | 6 110.00 | 6 550.00 | | 6 110.00 |
DR TOTAL (IV) | 6 110.00 | 6 550.00 | | 6 110.00 |
DU Loans and Debts from Credit Institutions (3) | 26 165.00 | 65 990.00 | | 26 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 628.00 | 13 002.00 | | 48 628.00 |
DX Trade payables and related accounts | 42 091.00 | 44 891.00 | | 42 091.00 |
DY Tax and social security liabilities | 80 020.00 | 38 429.00 | | 80 020.00 |
EA Other liabilities | | 450.00 | | |
EB Prepaid income (2) | 45 622.00 | 32 691.00 | | 45 622.00 |
EC TOTAL (IV) | 242 526.00 | 195 453.00 | | 242 526.00 |
EE Grand total (I to V) | 542 369.00 | 522 128.00 | | 542 369.00 |
EG Accrued income and payables due within one year | 228 576.00 | 169 616.00 | | 228 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 289.00 | | 317.00 |
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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 | 377 478.00 | | 11 462.00 | 377 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | 14 364.00 | 374 576.00 | |
IO DECREASES Total including other intangible assets | | 2 795.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 569.00 | 361 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 183.00 | | 11 462.00 | 361 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 244 574.00 | 27 173.00 | 13 493.00 | 244 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | 2 795.00 | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 779.00 | 27 173.00 | 10 698.00 | 241 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 550.00 | | 440.00 | 6 550.00 |
6X Other provisions for depreciation | 2 586.00 | | | 2 586.00 |
7B Total provisions for depreciation | 2 586.00 | | | 2 586.00 |
7C Grand total | 9 136.00 | | 440.00 | 9 136.00 |
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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 | 42 091.00 | 42 091.00 | | 42 091.00 |
8C Staff and Related Accounts | 41 048.00 | 41 048.00 | | 41 048.00 |
8D Social Security and Other Social Organizations | 25 612.00 | 25 612.00 | | 25 612.00 |
8E Income Taxes | 786.00 | 786.00 | | 786.00 |
8L Deferred income | 45 622.00 | 45 622.00 | | 45 622.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 51 175.00 | 51 175.00 | | 51 175.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
VA Doubtful or disputed receivables | 2 845.00 | 2 845.00 | | 2 845.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 25 848.00 | 11 897.00 | 13 950.00 | 25 848.00 |
VI Group and Associates | 48 628.00 | 48 628.00 | | 48 628.00 |
VK Loans repaid during the year | 37 340.00 | | | 37 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 106.00 | 68 106.00 | | 68 106.00 |
VW VAT | 11 618.00 | 11 618.00 | | 11 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 526.00 | 228 576.00 | 13 950.00 | 242 526.00 |
