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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 102 636.00 | 75 393.00 | 27 244.00 | 102 636.00 |
AT Other tangible assets | 50 140.00 | 31 371.00 | 18 769.00 | 50 140.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 159 660.00 | 107 475.00 | 52 185.00 | 159 660.00 |
BL Raw materials, supplies | 27 040.00 | | 27 040.00 | 27 040.00 |
BN Goods in progress | 20 996.00 | | 20 996.00 | 20 996.00 |
BX Customers and related accounts | 264 208.00 | 2 998.00 | 261 211.00 | 264 208.00 |
BZ Other receivables | 17 861.00 | | 17 861.00 | 17 861.00 |
CF Cash and cash equivalents | 183 197.00 | | 183 197.00 | 183 197.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 515 388.00 | 2 998.00 | 512 390.00 | 515 388.00 |
CO Grand total (0 to V) | 675 048.00 | 110 472.00 | 564 576.00 | 675 048.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 623.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 149 612.00 | 191 989.00 | | 149 612.00 |
DG Other reserves | 42 421.00 | 32 172.00 | | 42 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589.00 | 10 249.00 | | 6 589.00 |
DL TOTAL (I) | 249 385.00 | 242 796.00 | | 249 385.00 |
DU Loans and Debts from Credit Institutions (3) | 25 309.00 | | | 25 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 587.00 | 50 410.00 | | 151 587.00 |
DX Trade payables and related accounts | 68 611.00 | 46 239.00 | | 68 611.00 |
DY Tax and social security liabilities | 69 483.00 | 62 506.00 | | 69 483.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 315 191.00 | 159 355.00 | | 315 191.00 |
EE Grand total (I to V) | 564 576.00 | 402 151.00 | | 564 576.00 |
EG Accrued income and payables due within one year | 315 191.00 | 159 355.00 | | 315 191.00 |
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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 | 210 913.00 | | 25 399.00 | 210 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | 76 652.00 | 159 660.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 652.00 | 152 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 829.00 | | 24 599.00 | 204 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | 800.00 | 5 372.00 |
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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 | 174 909.00 | 9 217.00 | 76 652.00 | 174 909.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 198.00 | 9 217.00 | 76 652.00 | 174 198.00 |
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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 | 68 611.00 | 68 611.00 | | 68 611.00 |
8C Staff and Related Accounts | 5 905.00 | 5 905.00 | | 5 905.00 |
8D Social Security and Other Social Organizations | 20 031.00 | 20 031.00 | | 20 031.00 |
8E Income Taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
UX Other trade receivables | 260 212.00 | 260 212.00 | | 260 212.00 |
VA Doubtful or disputed receivables | 3 997.00 | 3 997.00 | | 3 997.00 |
VB VAT | 16 909.00 | 16 909.00 | | 16 909.00 |
VH Loans with a maturity of more than one year at origin | 25 309.00 | 25 309.00 | | 25 309.00 |
VI Group and Associates | 151 587.00 | 151 587.00 | | 151 587.00 |
VJ Loans taken out during the year | 25 309.00 | | | 25 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 328.00 | 284 156.00 | 6 172.00 | 290 328.00 |
VW VAT | 40 206.00 | 40 206.00 | | 40 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 191.00 | 315 191.00 | | 315 191.00 |
