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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 | 19 774.00 | 19 220.00 | 553.00 | 19 774.00 |
AP Buildings | 18 628.00 | 12 267.00 | 6 361.00 | 18 628.00 |
AR Technical installations, industrial equipment and tools | 84 300.00 | 67 543.00 | 16 756.00 | 84 300.00 |
AT Other tangible assets | 155 483.00 | 119 803.00 | 35 680.00 | 155 483.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 278 497.00 | 218 835.00 | 59 661.00 | 278 497.00 |
BL Raw materials, supplies | 87 454.00 | | 87 454.00 | 87 454.00 |
BN Goods in progress | 126 485.00 | | 126 485.00 | 126 485.00 |
BX Customers and related accounts | 487 852.00 | | 487 852.00 | 487 852.00 |
BZ Other receivables | 228 573.00 | | 228 573.00 | 228 573.00 |
CF Cash and cash equivalents | 411 593.00 | | 411 593.00 | 411 593.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 1 343 754.00 | | 1 343 754.00 | 1 343 754.00 |
CO Grand total (0 to V) | 1 622 251.00 | 218 835.00 | 1 403 416.00 | 1 622 251.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 707 320.00 | 681 001.00 | | 707 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 529.00 | 226 318.00 | | -60 529.00 |
DL TOTAL (I) | 756 791.00 | 1 017 320.00 | | 756 791.00 |
DQ Provisions for Expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
DR TOTAL (IV) | 4 512.00 | 4 512.00 | | 4 512.00 |
DX Trade payables and related accounts | 167 123.00 | 198 835.00 | | 167 123.00 |
DY Tax and social security liabilities | 202 384.00 | 212 079.00 | | 202 384.00 |
EA Other liabilities | 23 954.00 | 42 220.00 | | 23 954.00 |
EB Prepaid income (2) | 248 650.00 | | | 248 650.00 |
EC TOTAL (IV) | 642 112.00 | 453 134.00 | | 642 112.00 |
EE Grand total (I to V) | 1 403 416.00 | 1 474 967.00 | | 1 403 416.00 |
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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 | 212 036.00 | 27 628.00 | 20 830.00 | 212 036.00 |
PE DEPRECIATION Total including other intangible assets | 14 573.00 | 4 647.00 | | 14 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 463.00 | 22 981.00 | 20 830.00 | 197 463.00 |
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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 | 167 123.00 | 167 123.00 | | 167 123.00 |
8C Staff and Related Accounts | 91 172.00 | 91 172.00 | | 91 172.00 |
8D Social Security and Other Social Organizations | 67 590.00 | 67 590.00 | | 67 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 954.00 | 23 954.00 | | 23 954.00 |
8L Deferred income | 248 650.00 | 248 650.00 | | 248 650.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 485 436.00 | | | 485 436.00 |
UY Staff and related accounts | 3 365.00 | | | 3 365.00 |
VA Doubtful or disputed receivables | 2 416.00 | | | 2 416.00 |
VB VAT | 9 241.00 | | | 9 241.00 |
VC Group and associates | 6 281.00 | | | 6 281.00 |
VM Income taxes | 112 511.00 | | | 112 511.00 |
VP Miscellaneous | 3 533.00 | | | 3 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 641.00 | | | 93 641.00 |
VS Prepaid expenses | 1 794.00 | | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 530.00 | 718 530.00 | | 718 530.00 |
VW VAT | 42 817.00 | 42 817.00 | | 42 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 112.00 | 642 112.00 | | 642 112.00 |
