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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 306.00 | 14 306.00 | | 14 306.00 |
AR Technical installations, industrial equipment and tools | 35 564.00 | 30 917.00 | 4 647.00 | 35 564.00 |
AT Other tangible assets | 52 020.00 | 51 151.00 | 869.00 | 52 020.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 108 975.00 | 97 009.00 | 11 965.00 | 108 975.00 |
BL Raw materials, supplies | 108 212.00 | | 108 212.00 | 108 212.00 |
BN Goods in progress | 164 280.00 | | 164 280.00 | 164 280.00 |
BX Customers and related accounts | 70 730.00 | | 70 730.00 | 70 730.00 |
BZ Other receivables | 64 953.00 | | 64 953.00 | 64 953.00 |
CF Cash and cash equivalents | 266 183.00 | | 266 183.00 | 266 183.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 678 150.00 | | 678 150.00 | 678 150.00 |
CO Grand total (0 to V) | 787 125.00 | 97 009.00 | 690 115.00 | 787 125.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 58 688.00 | 16 140.00 | | 58 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 128.00 | 62 547.00 | | 61 128.00 |
DL TOTAL (I) | 159 416.00 | 118 288.00 | | 159 416.00 |
DP Provisions for Risks | 34 109.00 | 26 686.00 | | 34 109.00 |
DR TOTAL (IV) | 34 109.00 | 26 686.00 | | 34 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 340.00 | | 1 340.00 |
DX Trade payables and related accounts | 90 867.00 | 46 890.00 | | 90 867.00 |
DY Tax and social security liabilities | 48 975.00 | 47 493.00 | | 48 975.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 355 406.00 | 309 523.00 | | 355 406.00 |
EC TOTAL (IV) | 496 590.00 | 405 247.00 | | 496 590.00 |
EE Grand total (I to V) | 690 115.00 | 550 220.00 | | 690 115.00 |
EG Accrued income and payables due within one year | 496 590.00 | 405 247.00 | | 496 590.00 |
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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 | 107 975.00 | | 1 000.00 | 107 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 108 975.00 | |
IO DECREASES Total including other intangible assets | | | 3 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 684.00 | | | 3 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 890.00 | | 1 000.00 | 100 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | | 3 401.00 |
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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 | 94 786.00 | 2 224.00 | | 94 786.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 151.00 | 2 224.00 | | 94 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 686.00 | 7 423.00 | | 26 686.00 |
7C Grand total | 26 686.00 | 7 423.00 | | 26 686.00 |
UE of which provisions and reversals: - Operating | | 7 423.00 | | |
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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 | 90 867.00 | 90 867.00 | | 90 867.00 |
8C Staff and Related Accounts | 11 262.00 | 11 262.00 | | 11 262.00 |
8D Social Security and Other Social Organizations | 30 604.00 | 30 604.00 | | 30 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 406.00 | 355 406.00 | | 355 406.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 70 730.00 | 70 730.00 | | 70 730.00 |
UY Staff and related accounts | 20 408.00 | 20 408.00 | | 20 408.00 |
VB VAT | 34 771.00 | 34 771.00 | | 34 771.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 774.00 | 9 774.00 | | 9 774.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 874.00 | 139 474.00 | 3 400.00 | 142 874.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 590.00 | 496 590.00 | | 496 590.00 |
