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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 | 16 407.00 | 16 407.00 | | 16 407.00 |
AR Technical installations, industrial equipment and tools | 200 333.00 | 188 943.00 | 11 389.00 | 200 333.00 |
AT Other tangible assets | 17 709.00 | 17 493.00 | 215.00 | 17 709.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 244 404.00 | 222 843.00 | 21 560.00 | 244 404.00 |
BL Raw materials, supplies | 19 900.00 | | 19 900.00 | 19 900.00 |
BN Goods in progress | 65 908.00 | | 65 908.00 | 65 908.00 |
BX Customers and related accounts | 495 128.00 | 585.00 | 494 543.00 | 495 128.00 |
BZ Other receivables | 274 128.00 | | 274 128.00 | 274 128.00 |
CD Marketable securities | 2 249.00 | | 2 249.00 | 2 249.00 |
CF Cash and cash equivalents | 138 471.00 | | 138 471.00 | 138 471.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 1 000 679.00 | 585.00 | 1 000 094.00 | 1 000 679.00 |
CO Grand total (0 to V) | 1 245 083.00 | 223 428.00 | 1 021 655.00 | 1 245 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 13 012.00 | 11 247.00 | | 13 012.00 |
DG Other reserves | 46 601.00 | 46 601.00 | | 46 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 796.00 | 51 765.00 | | 283 796.00 |
DL TOTAL (I) | 493 411.00 | 259 614.00 | | 493 411.00 |
DU Loans and Debts from Credit Institutions (3) | 163 185.00 | 285 170.00 | | 163 185.00 |
DX Trade payables and related accounts | 115 340.00 | 110 436.00 | | 115 340.00 |
DY Tax and social security liabilities | 247 367.00 | 312 747.00 | | 247 367.00 |
EA Other liabilities | 2 350.00 | 2 350.00 | | 2 350.00 |
EC TOTAL (IV) | 528 243.00 | 710 704.00 | | 528 243.00 |
EE Grand total (I to V) | 1 021 655.00 | 970 319.00 | | 1 021 655.00 |
EG Accrued income and payables due within one year | 411 156.00 | 710 705.00 | | 411 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 313.00 | 125 170.00 | | 18 313.00 |
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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 | 244 389.00 | | 15.00 | 244 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 955.00 | |
I4 DECREASES Grand Total | | | 244 404.00 | |
IO DECREASES Total including other intangible assets | | | 16 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 407.00 | | | 16 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 042.00 | | | 218 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 939.00 | | 15.00 | 9 939.00 |
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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 | 218 028.00 | 4 814.00 | | 218 028.00 |
PE DEPRECIATION Total including other intangible assets | 16 407.00 | | | 16 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 621.00 | 4 814.00 | | 201 621.00 |
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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 | 115 340.00 | 115 340.00 | | 115 340.00 |
8C Staff and Related Accounts | 76 737.00 | 76 737.00 | | 76 737.00 |
8D Social Security and Other Social Organizations | 56 487.00 | 56 487.00 | | 56 487.00 |
8E Income Taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
UT Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
UX Other trade receivables | 494 426.00 | 494 426.00 | | 494 426.00 |
VA Doubtful or disputed receivables | 702.00 | 702.00 | | 702.00 |
VB VAT | 15 058.00 | 15 058.00 | | 15 058.00 |
VC Group and associates | 259 069.00 | 259 069.00 | | 259 069.00 |
VH Loans with a maturity of more than one year at origin | 163 185.00 | 46 098.00 | 117 087.00 | 163 185.00 |
VK Loans repaid during the year | 13 177.00 | | | 13 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 345.00 | 774 150.00 | 8 194.00 | 782 345.00 |
VW VAT | 101 814.00 | 101 814.00 | | 101 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 243.00 | 411 156.00 | 117 087.00 | 528 243.00 |
