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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 | 24 461.00 | 24 461.00 | | 24 461.00 |
AR Technical installations, industrial equipment and tools | 262 402.00 | 248 504.00 | 13 898.00 | 262 402.00 |
AT Other tangible assets | 193 513.00 | 89 338.00 | 104 175.00 | 193 513.00 |
BH Other financial assets | 7 138.00 | | 7 138.00 | 7 138.00 |
BJ TOTAL (I) | 489 644.00 | 362 303.00 | 127 341.00 | 489 644.00 |
BL Raw materials, supplies | 19 994.00 | | 19 994.00 | 19 994.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 161 601.00 | 5 210.00 | 156 391.00 | 161 601.00 |
BZ Other receivables | 57 286.00 | | 57 286.00 | 57 286.00 |
CF Cash and cash equivalents | 574 194.00 | | 574 194.00 | 574 194.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 822 190.00 | 5 210.00 | 816 980.00 | 822 190.00 |
CO Grand total (0 to V) | 1 311 834.00 | 367 513.00 | 944 321.00 | 1 311 834.00 |
CU Other investments | 2 129.00 | | 2 129.00 | 2 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 639.00 | 448 899.00 | | 479 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 703.00 | 50 740.00 | | 52 703.00 |
DJ Investment subsidies | 18 354.00 | | | 18 354.00 |
DL TOTAL (I) | 561 696.00 | 510 639.00 | | 561 696.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DQ Provisions for Expenses | | 11 000.00 | | |
DR TOTAL (IV) | 3 500.00 | 14 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 174 038.00 | 319 802.00 | | 174 038.00 |
DX Trade payables and related accounts | 56 819.00 | 79 620.00 | | 56 819.00 |
DY Tax and social security liabilities | 131 228.00 | 88 721.00 | | 131 228.00 |
EA Other liabilities | 300.00 | 15 529.00 | | 300.00 |
EB Prepaid income (2) | 16 740.00 | 38 205.00 | | 16 740.00 |
EC TOTAL (IV) | 379 125.00 | 541 877.00 | | 379 125.00 |
EE Grand total (I to V) | 944 321.00 | 1 067 016.00 | | 944 321.00 |
EG Accrued income and payables due within one year | 245 347.00 | 441 877.00 | | 245 347.00 |
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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 | 393 091.00 | | 96 553.00 | 393 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 267.00 | |
I4 DECREASES Grand Total | | | 489 644.00 | |
IO DECREASES Total including other intangible assets | | | 24 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 461.00 | | | 24 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 618.00 | | 95 298.00 | 360 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 012.00 | | 1 255.00 | 8 012.00 |
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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 | 341 601.00 | 20 702.00 | | 341 601.00 |
PE DEPRECIATION Total including other intangible assets | 23 594.00 | 867.00 | | 23 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 007.00 | 19 836.00 | | 318 007.00 |
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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 | 14 500.00 | | 11 000.00 | 14 500.00 |
6T Receivables | | 5 210.00 | | |
7B Total provisions for depreciation | | 5 210.00 | | |
7C Grand total | 14 500.00 | 5 210.00 | 11 000.00 | 14 500.00 |
UE of which provisions and reversals: - Operating | | 5 210.00 | | |
UJ - Exceptional | | | 11 000.00 | |
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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 | 56 819.00 | 56 819.00 | | 56 819.00 |
8C Staff and Related Accounts | 59 582.00 | 59 582.00 | | 59 582.00 |
8D Social Security and Other Social Organizations | 23 723.00 | 23 723.00 | | 23 723.00 |
8E Income Taxes | 10 474.00 | 10 474.00 | | 10 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 16 740.00 | 16 740.00 | | 16 740.00 |
UT Other financial assets | 7 138.00 | 7 138.00 | | 7 138.00 |
UX Other trade receivables | 161 601.00 | 161 601.00 | | 161 601.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 41 316.00 | 41 316.00 | | 41 316.00 |
VH Loans with a maturity of more than one year at origin | 174 038.00 | 40 260.00 | 133 778.00 | 174 038.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 78 576.00 | | | 78 576.00 |
VK Loans repaid during the year | 224 340.00 | | | 224 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 885.00 | 15 885.00 | | 15 885.00 |
VS Prepaid expenses | 9 115.00 | 9 115.00 | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 140.00 | 235 140.00 | | 235 140.00 |
VW VAT | 26 884.00 | 26 884.00 | | 26 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 125.00 | 245 347.00 | 133 778.00 | 379 125.00 |
