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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AR Technical installations, industrial equipment and tools | 11 399.00 | 7 590.00 | 3 809.00 | 11 399.00 |
AT Other tangible assets | 89 282.00 | 41 812.00 | 47 470.00 | 89 282.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 103 340.00 | 51 997.00 | 51 343.00 | 103 340.00 |
BL Raw materials, supplies | 174 953.00 | | 174 953.00 | 174 953.00 |
BX Customers and related accounts | 143 140.00 | 2 024.00 | 141 117.00 | 143 140.00 |
BZ Other receivables | 19 730.00 | | 19 730.00 | 19 730.00 |
CD Marketable securities | 100 023.00 | | 100 023.00 | 100 023.00 |
CF Cash and cash equivalents | 153 997.00 | | 153 997.00 | 153 997.00 |
CH Prepaid expenses | 10 583.00 | | 10 583.00 | 10 583.00 |
CJ TOTAL (II) | 602 425.00 | 2 024.00 | 600 402.00 | 602 425.00 |
CO Grand total (0 to V) | 705 766.00 | 54 021.00 | 651 745.00 | 705 766.00 |
CP Shares due in less than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 108 260.00 | 91 291.00 | | 108 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407.00 | 16 969.00 | | 5 407.00 |
DL TOTAL (I) | 141 167.00 | 135 760.00 | | 141 167.00 |
DU Loans and Debts from Credit Institutions (3) | 141 978.00 | 150 224.00 | | 141 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 478.00 | 11 645.00 | | 11 478.00 |
DX Trade payables and related accounts | 159 295.00 | 185 468.00 | | 159 295.00 |
DY Tax and social security liabilities | 96 430.00 | 126 126.00 | | 96 430.00 |
EA Other liabilities | 2 048.00 | 12 103.00 | | 2 048.00 |
EB Prepaid income (2) | 99 349.00 | 102 277.00 | | 99 349.00 |
EC TOTAL (IV) | 510 578.00 | 587 845.00 | | 510 578.00 |
EE Grand total (I to V) | 651 745.00 | 723 604.00 | | 651 745.00 |
EG Accrued income and payables due within one year | 510 578.00 | 587 845.00 | | 510 578.00 |
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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 | 70 040.00 | | 47 042.00 | 70 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | 13 741.00 | 103 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 741.00 | 100 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 595.00 | | | 2 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 381.00 | | 47 042.00 | 67 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64.00 | | | 64.00 |
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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 | 52 896.00 | 12 843.00 | 13 741.00 | 52 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 301.00 | 12 843.00 | 13 741.00 | 50 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 024.00 | | | 2 024.00 |
7B Total provisions for depreciation | 2 024.00 | | | 2 024.00 |
7C Grand total | 2 024.00 | | | 2 024.00 |
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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 | 159 295.00 | 159 295.00 | | 159 295.00 |
8C Staff and Related Accounts | 46 017.00 | 46 017.00 | | 46 017.00 |
8D Social Security and Other Social Organizations | 25 464.00 | 25 464.00 | | 25 464.00 |
8E Income Taxes | 954.00 | 954.00 | | 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
8L Deferred income | 99 349.00 | 99 349.00 | | 99 349.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 140 712.00 | 140 712.00 | | 140 712.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 2 428.00 | 2 428.00 | | 2 428.00 |
VB VAT | 13 473.00 | 13 473.00 | | 13 473.00 |
VG Loans with a maturity of up to one year at origin | 49 801.00 | 49 801.00 | | 49 801.00 |
VH Loans with a maturity of more than one year at origin | 92 177.00 | 92 177.00 | | 92 177.00 |
VI Group and Associates | 11 478.00 | 11 478.00 | | 11 478.00 |
VK Loans repaid during the year | 8 253.00 | | | 8 253.00 |
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) | 4 257.00 | 4 257.00 | | 4 257.00 |
VS Prepaid expenses | 10 583.00 | 10 583.00 | | 10 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 517.00 | 173 517.00 | | 173 517.00 |
VW VAT | 21 671.00 | 21 671.00 | | 21 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 578.00 | 510 578.00 | | 510 578.00 |
