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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 | 3 561.00 | 1 270.00 | 2 291.00 | 3 561.00 |
AR Technical installations, industrial equipment and tools | 67 376.00 | 56 891.00 | 10 485.00 | 67 376.00 |
AT Other tangible assets | 49 094.00 | 33 726.00 | 15 368.00 | 49 094.00 |
BH Other financial assets | 2 368.00 | | 2 368.00 | 2 368.00 |
BJ TOTAL (I) | 122 399.00 | 91 887.00 | 30 511.00 | 122 399.00 |
BL Raw materials, supplies | 129 000.00 | | 129 000.00 | 129 000.00 |
BX Customers and related accounts | 199 300.00 | | 199 300.00 | 199 300.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 190 282.00 | | 190 282.00 | 190 282.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 520 988.00 | | 520 988.00 | 520 988.00 |
CO Grand total (0 to V) | 643 387.00 | 91 887.00 | 551 500.00 | 643 387.00 |
CP Shares due in less than one year | 2 368.00 | | | 2 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 257 381.00 | 230 393.00 | | 257 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 791.00 | 38 988.00 | | 91 791.00 |
DJ Investment subsidies | 1 041.00 | 1 489.00 | | 1 041.00 |
DL TOTAL (I) | 427 213.00 | 347 870.00 | | 427 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 954.00 | | 1 507.00 |
DX Trade payables and related accounts | 66 319.00 | 49 929.00 | | 66 319.00 |
DY Tax and social security liabilities | 38 294.00 | 23 122.00 | | 38 294.00 |
EA Other liabilities | 18 166.00 | 15 319.00 | | 18 166.00 |
EC TOTAL (IV) | 124 287.00 | 290 324.00 | | 124 287.00 |
EE Grand total (I to V) | 551 500.00 | 638 194.00 | | 551 500.00 |
EG Accrued income and payables due within one year | 124 287.00 | 290 324.00 | | 124 287.00 |
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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 | 139 525.00 | | 10 148.00 | 139 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 368.00 | |
I4 DECREASES Grand Total | | 27 275.00 | 122 399.00 | |
IO DECREASES Total including other intangible assets | | | 3 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 275.00 | 116 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021.00 | | 2 540.00 | 1 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 341.00 | | 7 403.00 | 136 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163.00 | | 205.00 | 2 163.00 |
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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 | 105 190.00 | 13 972.00 | 27 275.00 | 105 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 249.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 169.00 | 13 723.00 | 27 275.00 | 104 169.00 |
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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 | 66 319.00 | 66 319.00 | | 66 319.00 |
8C Staff and Related Accounts | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
8E Income Taxes | 21 130.00 | 21 130.00 | | 21 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 166.00 | 18 166.00 | | 18 166.00 |
UT Other financial assets | 2 368.00 | 2 368.00 | | 2 368.00 |
UX Other trade receivables | 199 300.00 | 199 300.00 | | 199 300.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 1 138.00 | 1 138.00 | | 1 138.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 060.00 | 204 060.00 | | 204 060.00 |
VW VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 287.00 | 124 287.00 | | 124 287.00 |
