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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 | 14 406.00 | 14 406.00 | | 14 406.00 |
AR Technical installations, industrial equipment and tools | 674 395.00 | 642 080.00 | 32 315.00 | 674 395.00 |
AT Other tangible assets | 429 626.00 | 307 052.00 | 122 574.00 | 429 626.00 |
BD Other fixed assets | 14 976.00 | 12 465.00 | 2 511.00 | 14 976.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 156 676.00 | 976 003.00 | 180 673.00 | 1 156 676.00 |
BL Raw materials, supplies | 136 182.00 | | 136 182.00 | 136 182.00 |
BN Goods in progress | 213 829.00 | | 213 829.00 | 213 829.00 |
BX Customers and related accounts | 764 732.00 | 18 862.00 | 745 870.00 | 764 732.00 |
BZ Other receivables | 27 641.00 | | 27 641.00 | 27 641.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 842 810.00 | | 842 810.00 | 842 810.00 |
CH Prepaid expenses | 18 152.00 | | 18 152.00 | 18 152.00 |
CJ TOTAL (II) | 2 003 345.00 | 18 862.00 | 1 984 483.00 | 2 003 345.00 |
CO Grand total (0 to V) | 3 160 021.00 | 994 865.00 | 2 165 156.00 | 3 160 021.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 10 773.00 | | 10 773.00 | 10 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 103 975.00 | 1 936 849.00 | | 1 103 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 929.00 | 317 126.00 | | 380 929.00 |
DL TOTAL (I) | 1 493 704.00 | 2 262 775.00 | | 1 493 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 594.00 | | |
DX Trade payables and related accounts | 289 603.00 | 146 981.00 | | 289 603.00 |
DY Tax and social security liabilities | 362 712.00 | 273 611.00 | | 362 712.00 |
EA Other liabilities | 19 138.00 | 35 563.00 | | 19 138.00 |
EC TOTAL (IV) | 671 453.00 | 508 749.00 | | 671 453.00 |
EE Grand total (I to V) | 2 165 156.00 | 2 771 523.00 | | 2 165 156.00 |
EG Accrued income and payables due within one year | 671 453.00 | 508 749.00 | | 671 453.00 |
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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 | 1 293 689.00 | | 32 129.00 | 1 293 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 190.00 | 38 249.00 | |
I4 DECREASES Grand Total | | 169 142.00 | 1 156 676.00 | |
IO DECREASES Total including other intangible assets | | | 14 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 952.00 | 1 104 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 406.00 | | | 14 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 220.00 | | 29 753.00 | 1 143 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 063.00 | | 2 376.00 | 136 063.00 |
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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 | 1 070 329.00 | 65 156.00 | 159 482.00 | 1 070 329.00 |
PE DEPRECIATION Total including other intangible assets | 14 406.00 | | | 14 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 923.00 | 65 156.00 | 159 482.00 | 1 055 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 598.00 | 1 083.00 | 4 819.00 | 22 598.00 |
6X Other provisions for depreciation | 52 088.00 | | 52 088.00 | 52 088.00 |
7B Total provisions for depreciation | 74 686.00 | 1 083.00 | 56 907.00 | 74 686.00 |
7C Grand total | 74 686.00 | 1 083.00 | 56 907.00 | 74 686.00 |
UE of which provisions and reversals: - Operating | | 1 083.00 | 4 819.00 | |
UG - Financial | | | 52 088.00 | |
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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 | 289 603.00 | 289 603.00 | | 289 603.00 |
8C Staff and Related Accounts | 101 886.00 | 101 886.00 | | 101 886.00 |
8D Social Security and Other Social Organizations | 68 470.00 | 68 470.00 | | 68 470.00 |
8E Income Taxes | 11 314.00 | 11 314.00 | | 11 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 138.00 | 19 138.00 | | 19 138.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 719 462.00 | 719 462.00 | | 719 462.00 |
VA Doubtful or disputed receivables | 45 270.00 | 45 270.00 | | 45 270.00 |
VB VAT | 21 235.00 | 21 235.00 | | 21 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884.00 | 6 884.00 | | 6 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 406.00 | 6 406.00 | | 6 406.00 |
VS Prepaid expenses | 18 152.00 | 18 152.00 | | 18 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 024.00 | 823 024.00 | | 823 024.00 |
VW VAT | 174 158.00 | 174 158.00 | | 174 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 453.00 | 671 453.00 | | 671 453.00 |
