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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 434.00 | 11 217.00 | 9 217.00 | 20 434.00 |
AR Technical installations, industrial equipment and tools | 251 388.00 | 69 168.00 | 182 220.00 | 251 388.00 |
AT Other tangible assets | 55 913.00 | 41 143.00 | 14 770.00 | 55 913.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 327 943.00 | 121 529.00 | 206 415.00 | 327 943.00 |
BL Raw materials, supplies | 7 678.00 | | 7 678.00 | 7 678.00 |
BN Goods in progress | 7 112.00 | | 7 112.00 | 7 112.00 |
BX Customers and related accounts | 221 610.00 | | 221 610.00 | 221 610.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CF Cash and cash equivalents | 492 260.00 | | 492 260.00 | 492 260.00 |
CH Prepaid expenses | 17 905.00 | | 17 905.00 | 17 905.00 |
CJ TOTAL (II) | 751 078.00 | | 751 078.00 | 751 078.00 |
CO Grand total (0 to V) | 1 079 022.00 | 121 529.00 | 957 493.00 | 1 079 022.00 |
CP Shares due in less than one year | 209.00 | | | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 403 304.00 | 394 151.00 | | 403 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 929.00 | 46 153.00 | | 121 929.00 |
DJ Investment subsidies | 78 660.00 | 4 792.00 | | 78 660.00 |
DL TOTAL (I) | 647 893.00 | 489 096.00 | | 647 893.00 |
DU Loans and Debts from Credit Institutions (3) | 150 301.00 | 150 182.00 | | 150 301.00 |
DX Trade payables and related accounts | 48 532.00 | 52 151.00 | | 48 532.00 |
DY Tax and social security liabilities | 110 767.00 | 136 306.00 | | 110 767.00 |
EC TOTAL (IV) | 309 600.00 | 338 640.00 | | 309 600.00 |
EE Grand total (I to V) | 957 493.00 | 827 736.00 | | 957 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 182.00 | | 301.00 |
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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 | 157 147.00 | | 213 385.00 | 157 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209.00 | |
I4 DECREASES Grand Total | | 42 589.00 | 327 943.00 | |
IO DECREASES Total including other intangible assets | | | 20 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 589.00 | 307 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 634.00 | | 15 800.00 | 4 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 305.00 | | 197 585.00 | 152 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209.00 | | | 209.00 |
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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 | 122 875.00 | 39 557.00 | 40 903.00 | 122 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 634.00 | 6 583.00 | | 4 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 241.00 | 32 974.00 | 40 903.00 | 118 241.00 |
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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 | 48 532.00 | 48 532.00 | | 48 532.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 60 410.00 | 60 410.00 | | 60 410.00 |
8E Income Taxes | 31 616.00 | 31 616.00 | | 31 616.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 221 610.00 | 221 610.00 | | 221 610.00 |
VB VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VS Prepaid expenses | 17 905.00 | 17 905.00 | | 17 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 237.00 | 244 028.00 | 209.00 | 244 237.00 |
VW VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 600.00 | 159 600.00 | 150 000.00 | 309 600.00 |
