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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 507.00 | | 8 507.00 | 8 507.00 |
AJ Other Intangible Assets | 9 883.00 | 9 883.00 | | 9 883.00 |
AP Buildings | 19 251.00 | 19 251.00 | | 19 251.00 |
AR Technical installations, industrial equipment and tools | 1 093 113.00 | 1 084 864.00 | 8 249.00 | 1 093 113.00 |
AT Other tangible assets | 178 252.00 | 177 082.00 | 1 170.00 | 178 252.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 309 715.00 | 1 291 080.00 | 18 635.00 | 1 309 715.00 |
BL Raw materials, supplies | 16 778.00 | | 16 778.00 | 16 778.00 |
BN Goods in progress | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 144 247.00 | | 144 247.00 | 144 247.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 593 206.00 | | 593 206.00 | 593 206.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 758 452.00 | | 758 452.00 | 758 452.00 |
CO Grand total (0 to V) | 2 068 167.00 | 1 291 080.00 | 777 087.00 | 2 068 167.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 608 417.00 | 658 417.00 | | 608 417.00 |
DH Retained earnings | -64 190.00 | -42 696.00 | | -64 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 605.00 | -21 494.00 | | 39 605.00 |
DL TOTAL (I) | 638 832.00 | 649 227.00 | | 638 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 358.00 | | |
DX Trade payables and related accounts | 38 742.00 | 32 405.00 | | 38 742.00 |
DY Tax and social security liabilities | 97 430.00 | 127 798.00 | | 97 430.00 |
EA Other liabilities | 2 083.00 | 1 286.00 | | 2 083.00 |
EC TOTAL (IV) | 138 255.00 | 165 847.00 | | 138 255.00 |
EE Grand total (I to V) | 777 087.00 | 815 074.00 | | 777 087.00 |
EG Accrued income and payables due within one year | 138 255.00 | 165 847.00 | | 138 255.00 |
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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 | 1 305 158.00 | | 8 127.00 | 1 305 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709.00 | |
I4 DECREASES Grand Total | 3 570.00 | | 1 309 715.00 | 3 570.00 |
IO DECREASES Total including other intangible assets | | | 18 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 570.00 | | 1 290 617.00 | 3 570.00 |
KD ACQUISITIONS Total including other intangible assets | 18 390.00 | | | 18 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 068.00 | | 8 119.00 | 1 286 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | 8.00 | 701.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 785.00 | | | 1 785.00 |
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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 | 1 289 186.00 | 1 894.00 | | 1 289 186.00 |
PE DEPRECIATION Total including other intangible assets | 9 883.00 | | | 9 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 303.00 | 1 894.00 | | 1 279 303.00 |
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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 | 38 742.00 | 38 742.00 | | 38 742.00 |
8C Staff and Related Accounts | 54 038.00 | 54 038.00 | | 54 038.00 |
8D Social Security and Other Social Organizations | 29 266.00 | 29 266.00 | | 29 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
UO (previously established provision for depreciation) | 3.00 | | | 3.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 144 247.00 | 144 247.00 | | 144 247.00 |
VB VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 735.00 | 147 568.00 | 167.00 | 147 735.00 |
VW VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 255.00 | 138 255.00 | | 138 255.00 |
