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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AR Technical installations, industrial equipment and tools | 104 430.00 | 42 472.00 | 61 957.00 | 104 430.00 |
AT Other tangible assets | 108 435.00 | 62 392.00 | 46 043.00 | 108 435.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 219 853.00 | 107 953.00 | 111 900.00 | 219 853.00 |
BL Raw materials, supplies | 83 650.00 | | 83 650.00 | 83 650.00 |
BN Goods in progress | 12 429.00 | | 12 429.00 | 12 429.00 |
BX Customers and related accounts | 472 638.00 | 1 904.00 | 470 734.00 | 472 638.00 |
BZ Other receivables | 43 402.00 | | 43 402.00 | 43 402.00 |
CF Cash and cash equivalents | 553 927.00 | | 553 927.00 | 553 927.00 |
CH Prepaid expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
CJ TOTAL (II) | 1 178 574.00 | 1 904.00 | 1 176 670.00 | 1 178 574.00 |
CO Grand total (0 to V) | 1 398 427.00 | 109 856.00 | 1 288 571.00 | 1 398 427.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 10 000.00 | | 25 000.00 |
DG Other reserves | 599 478.00 | 510 373.00 | | 599 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 075.00 | 129 105.00 | | 101 075.00 |
DL TOTAL (I) | 975 553.00 | 899 478.00 | | 975 553.00 |
DU Loans and Debts from Credit Institutions (3) | 36 567.00 | 71.00 | | 36 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 1 212.00 | | 1 032.00 |
DW Advances and down payments received on current orders | 85.00 | 2 252.00 | | 85.00 |
DX Trade payables and related accounts | 197 541.00 | 233 939.00 | | 197 541.00 |
DY Tax and social security liabilities | 75 638.00 | 93 470.00 | | 75 638.00 |
EA Other liabilities | | 18.00 | | |
EB Prepaid income (2) | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 313 018.00 | 330 962.00 | | 313 018.00 |
EE Grand total (I to V) | 1 288 571.00 | 1 230 440.00 | | 1 288 571.00 |
EG Accrued income and payables due within one year | 285 793.00 | 328 711.00 | | 285 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
EI Including equity loans | 1 032.00 | | | 1 032.00 |
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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 | 187 137.00 | | 65 469.00 | 187 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 32 754.00 | 219 853.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 754.00 | 212 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 149.00 | | 65 469.00 | 180 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 114 518.00 | 22 503.00 | 29 069.00 | 114 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 430.00 | 22 503.00 | 29 069.00 | 111 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 904.00 | | |
7B Total provisions for depreciation | | 1 904.00 | | |
7C Grand total | | 1 904.00 | | |
UE of which provisions and reversals: - Operating | | 1 904.00 | | |
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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 | 197 541.00 | 197 541.00 | | 197 541.00 |
8C Staff and Related Accounts | 31 973.00 | 31 973.00 | | 31 973.00 |
8D Social Security and Other Social Organizations | 35 629.00 | 35 629.00 | | 35 629.00 |
8L Deferred income | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 470 734.00 | 470 734.00 | | 470 734.00 |
VA Doubtful or disputed receivables | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 28 469.00 | 28 469.00 | | 28 469.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 36 496.00 | 9 356.00 | 27 140.00 | 36 496.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 1 540.00 | | | 1 540.00 |
VM Income taxes | 13 090.00 | 13 090.00 | | 13 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 590.00 | 7 590.00 | | 7 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 12 529.00 | 12 529.00 | | 12 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 469.00 | 532 469.00 | | 532 469.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 933.00 | 285 793.00 | 27 140.00 | 312 933.00 |
