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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 | 6 655.00 | 5 531.00 | 1 124.00 | 6 655.00 |
AR Technical installations, industrial equipment and tools | 56 908.00 | 44 543.00 | 12 365.00 | 56 908.00 |
AT Other tangible assets | 10 083.00 | 5 565.00 | 4 518.00 | 10 083.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 82 930.00 | 55 639.00 | 27 291.00 | 82 930.00 |
BL Raw materials, supplies | | | | |
BT Goods | 412 476.00 | 11 000.00 | 401 476.00 | 412 476.00 |
BX Customers and related accounts | 504 452.00 | 25 773.00 | 478 678.00 | 504 452.00 |
BZ Other receivables | 1 399 015.00 | | 1 399 015.00 | 1 399 015.00 |
CF Cash and cash equivalents | 86 088.00 | | 86 088.00 | 86 088.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 2 402 687.00 | 36 773.00 | 2 365 912.00 | 2 402 687.00 |
CO Grand total (0 to V) | 2 485 617.00 | 92 412.00 | 2 393 205.00 | 2 485 617.00 |
CP Shares due in less than one year | 8 719.00 | | | 8 719.00 |
CX Development or Research and Development Expenses | 565.00 | | 565.00 | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 175 764.00 | 1 115 853.00 | | 1 175 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 133.00 | 109 911.00 | | 68 133.00 |
DL TOTAL (I) | 1 252 282.00 | 1 234 149.00 | | 1 252 282.00 |
DU Loans and Debts from Credit Institutions (3) | 600 387.00 | 600 624.00 | | 600 387.00 |
DX Trade payables and related accounts | 444 996.00 | 1 011 645.00 | | 444 996.00 |
DY Tax and social security liabilities | 38 051.00 | 156 609.00 | | 38 051.00 |
EA Other liabilities | 57 488.00 | 61 207.00 | | 57 488.00 |
EC TOTAL (IV) | 1 140 922.00 | 1 830 085.00 | | 1 140 922.00 |
EE Grand total (I to V) | 2 393 205.00 | 3 064 235.00 | | 2 393 205.00 |
EG Accrued income and payables due within one year | 1 140 922.00 | 1 770 085.00 | | 1 140 922.00 |
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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 | 601 347.00 | | 448 243.00 | 601 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 565.00 | | | 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 719.00 | |
I4 DECREASES Grand Total | 422 801.00 | 543 858.00 | 82 930.00 | 422 801.00 |
IN DECREASES Start-up, development, or research expenses | | | 565.00 | |
IO DECREASES Total including other intangible assets | | | 6 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 422 801.00 | 543 858.00 | 66 991.00 | 422 801.00 |
KD ACQUISITIONS Total including other intangible assets | 6 655.00 | | | 6 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 407.00 | | 448 243.00 | 585 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | | 8 719.00 |
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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 | 49 567.00 | 6 072.00 | | 49 567.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | 578.00 | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 614.00 | 5 494.00 | | 44 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 000.00 | 11 000.00 | 41 000.00 | 41 000.00 |
6T Receivables | 22 152.00 | 9 951.00 | 6 330.00 | 22 152.00 |
7B Total provisions for depreciation | 63 152.00 | 20 951.00 | 47 330.00 | 63 152.00 |
7C Grand total | 63 152.00 | 20 951.00 | 47 330.00 | 63 152.00 |
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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 | 444 996.00 | 444 996.00 | | 444 996.00 |
8C Staff and Related Accounts | 22 070.00 | 22 070.00 | | 22 070.00 |
8D Social Security and Other Social Organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 488.00 | 57 488.00 | | 57 488.00 |
UT Other financial assets | 8 719.00 | 8 719.00 | | 8 719.00 |
UX Other trade receivables | 472 117.00 | 472 117.00 | | 472 117.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VA Doubtful or disputed receivables | 32 335.00 | 32 335.00 | | 32 335.00 |
VB VAT | 68 753.00 | 68 753.00 | | 68 753.00 |
VC Group and associates | 1 310 177.00 | 1 310 177.00 | | 1 310 177.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 14 318.00 | 14 318.00 | | 14 318.00 |
VP Miscellaneous | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 841.00 | 1 912 841.00 | | 1 912 841.00 |
VW VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 922.00 | 1 140 922.00 | | 1 140 922.00 |
