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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 | 13 292.00 | 8 467.00 | 4 824.00 | 13 292.00 |
AR Technical installations, industrial equipment and tools | 14 359.00 | 10 083.00 | 4 276.00 | 14 359.00 |
AT Other tangible assets | 132 926.00 | 43 968.00 | 88 957.00 | 132 926.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 161 580.00 | 62 520.00 | 99 060.00 | 161 580.00 |
BL Raw materials, supplies | 56 601.00 | | 56 601.00 | 56 601.00 |
BN Goods in progress | 25 471.00 | | 25 471.00 | 25 471.00 |
BX Customers and related accounts | 232 256.00 | 6 926.00 | 225 330.00 | 232 256.00 |
BZ Other receivables | 83 901.00 | | 83 901.00 | 83 901.00 |
CD Marketable securities | 416.00 | | 416.00 | 416.00 |
CF Cash and cash equivalents | 37 619.00 | | 37 619.00 | 37 619.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 439 132.00 | 6 926.00 | 432 206.00 | 439 132.00 |
CO Grand total (0 to V) | 600 712.00 | 69 446.00 | 531 266.00 | 600 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 74 879.00 | 74 879.00 | | 74 879.00 |
DH Retained earnings | -89 448.00 | 77 664.00 | | -89 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 037.00 | -167 112.00 | | 70 037.00 |
DL TOTAL (I) | 108 268.00 | 38 231.00 | | 108 268.00 |
DU Loans and Debts from Credit Institutions (3) | 173 892.00 | 223 608.00 | | 173 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 232.00 | | 2 200.00 |
DX Trade payables and related accounts | 83 205.00 | 99 206.00 | | 83 205.00 |
DY Tax and social security liabilities | 154 110.00 | 134 120.00 | | 154 110.00 |
EA Other liabilities | 9 589.00 | 5 663.00 | | 9 589.00 |
EC TOTAL (IV) | 422 997.00 | 464 831.00 | | 422 997.00 |
EE Grand total (I to V) | 531 266.00 | 503 063.00 | | 531 266.00 |
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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 | 220 321.00 | | 57 473.00 | 220 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | 1 500.00 | 114 713.00 | 161 580.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | 8 862.00 | 13 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 105 851.00 | 147 286.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 20 655.00 | | 1 500.00 | 20 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 665.00 | | 55 973.00 | 198 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 137 860.00 | 39 373.00 | 114 713.00 | 137 860.00 |
PE DEPRECIATION Total including other intangible assets | 12 594.00 | 4 736.00 | 8 862.00 | 12 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 267.00 | 34 637.00 | 105 851.00 | 125 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 996.00 | 3 313.00 | 3 382.00 | 6 996.00 |
7B Total provisions for depreciation | 6 996.00 | 3 313.00 | 3 382.00 | 6 996.00 |
7C Grand total | 6 996.00 | 3 313.00 | 3 382.00 | 6 996.00 |
UE of which provisions and reversals: - Operating | | 3 313.00 | 3 382.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 83 205.00 | 83 205.00 | | 83 205.00 |
8C Staff and Related Accounts | 42 148.00 | 42 148.00 | | 42 148.00 |
8D Social Security and Other Social Organizations | 44 122.00 | 44 122.00 | | 44 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 223 945.00 | 223 945.00 | | 223 945.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 312.00 | 8 312.00 | | 8 312.00 |
VB VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VC Group and associates | 61 400.00 | 61 400.00 | | 61 400.00 |
VG Loans with a maturity of up to one year at origin | 18 739.00 | 18 739.00 | | 18 739.00 |
VH Loans with a maturity of more than one year at origin | 155 153.00 | 46 275.00 | 108 878.00 | 155 153.00 |
VJ Loans taken out during the year | 4 290.00 | | | 4 290.00 |
VK Loans repaid during the year | 45 768.00 | | | 45 768.00 |
VM Income taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 121.00 | 8 121.00 | | 8 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 211.00 | 16 211.00 | | 16 211.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 626.00 | 320 624.00 | 1 002.00 | 321 626.00 |
VW VAT | 59 719.00 | 59 719.00 | | 59 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 998.00 | 314 120.00 | 108 878.00 | 422 998.00 |
