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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 493.00 | 493.00 | | 493.00 |
AF Concessions, Patents and Similar Rights | 10 600.00 | 10 600.00 | | 10 600.00 |
AJ Other Intangible Assets | 25 407.00 | 23 101.00 | 2 306.00 | 25 407.00 |
AP Buildings | 93 951.00 | 72 885.00 | 21 066.00 | 93 951.00 |
AR Technical installations, industrial equipment and tools | 82 275.00 | 76 615.00 | 5 660.00 | 82 275.00 |
AT Other tangible assets | 331 801.00 | 269 780.00 | 62 021.00 | 331 801.00 |
BH Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
BJ TOTAL (I) | 550 545.00 | 453 474.00 | 97 070.00 | 550 545.00 |
BL Raw materials, supplies | 87 169.00 | | 87 169.00 | 87 169.00 |
BN Goods in progress | 169 009.00 | | 169 009.00 | 169 009.00 |
BX Customers and related accounts | 606 624.00 | | 606 624.00 | 606 624.00 |
BZ Other receivables | 147 752.00 | | 147 752.00 | 147 752.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 1 603 739.00 | | 1 603 739.00 | 1 603 739.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 2 617 425.00 | | 2 617 425.00 | 2 617 425.00 |
CO Grand total (0 to V) | 3 167 969.00 | 453 474.00 | 2 714 495.00 | 3 167 969.00 |
CU Other investments | 665.00 | | 665.00 | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DE Statutory or contractual reserves | 1 330 771.00 | 1 308 703.00 | | 1 330 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 119.00 | 322 068.00 | | 194 119.00 |
DL TOTAL (I) | 1 635 110.00 | 1 740 991.00 | | 1 635 110.00 |
DU Loans and Debts from Credit Institutions (3) | 233 850.00 | 259 048.00 | | 233 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 862.00 | 43 334.00 | | 42 862.00 |
DX Trade payables and related accounts | 155 062.00 | 212 763.00 | | 155 062.00 |
DY Tax and social security liabilities | 230 104.00 | 267 526.00 | | 230 104.00 |
EA Other liabilities | 36 240.00 | 36 455.00 | | 36 240.00 |
EB Prepaid income (2) | 381 268.00 | 43 424.00 | | 381 268.00 |
EC TOTAL (IV) | 1 079 384.00 | 862 550.00 | | 1 079 384.00 |
EE Grand total (I to V) | 2 714 495.00 | 2 603 542.00 | | 2 714 495.00 |
EI Including equity loans | 42 862.00 | | | 42 862.00 |
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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 | 573 350.00 | | 2 995.00 | 573 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 493.00 | | | 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 017.00 | |
I4 DECREASES Grand Total | | 25 800.00 | 550 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 493.00 | |
IO DECREASES Total including other intangible assets | | | 36 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 800.00 | 508 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 007.00 | | | 36 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 832.00 | | 2 995.00 | 530 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | | 6 017.00 |
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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 | 436 031.00 | 43 243.00 | 25 800.00 | 436 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493.00 | | | 493.00 |
PE DEPRECIATION Total including other intangible assets | 31 269.00 | 2 433.00 | | 31 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 269.00 | 40 811.00 | 25 800.00 | 404 269.00 |
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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 | 155 062.00 | 155 062.00 | | 155 062.00 |
8C Staff and Related Accounts | 55 378.00 | 55 378.00 | | 55 378.00 |
8D Social Security and Other Social Organizations | 105 983.00 | 105 983.00 | | 105 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 240.00 | 36 240.00 | | 36 240.00 |
8L Deferred income | 381 268.00 | 381 268.00 | | 381 268.00 |
UT Other financial assets | 5 352.00 | | 5 352.00 | 5 352.00 |
UX Other trade receivables | 606 624.00 | 606 624.00 | | 606 624.00 |
VB VAT | 6 965.00 | 6 965.00 | | 6 965.00 |
VH Loans with a maturity of more than one year at origin | 233 850.00 | 219 938.00 | 8 957.00 | 233 850.00 |
VI Group and Associates | 42 862.00 | 42 862.00 | | 42 862.00 |
VJ Loans taken out during the year | 25 199.00 | | | 25 199.00 |
VM Income taxes | 140 672.00 | 140 672.00 | | 140 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 669.00 | 757 317.00 | 5 352.00 | 762 669.00 |
VW VAT | 66 417.00 | 66 417.00 | | 66 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 384.00 | 1 065 473.00 | 8 957.00 | 1 079 384.00 |
