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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 | 10 232.00 | 5 263.00 | 4 969.00 | 10 232.00 |
AR Technical installations, industrial equipment and tools | 286 046.00 | 169 695.00 | 116 351.00 | 286 046.00 |
AT Other tangible assets | 504 204.00 | 242 116.00 | 262 088.00 | 504 204.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
BJ TOTAL (I) | 809 192.00 | 417 074.00 | 392 118.00 | 809 192.00 |
BL Raw materials, supplies | 361 167.00 | 35 428.00 | 325 739.00 | 361 167.00 |
BT Goods | 6 006.00 | | 6 006.00 | 6 006.00 |
BX Customers and related accounts | 341 644.00 | | 341 644.00 | 341 644.00 |
BZ Other receivables | 301 887.00 | | 301 887.00 | 301 887.00 |
CF Cash and cash equivalents | 657 458.00 | | 657 458.00 | 657 458.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 1 673 141.00 | 35 428.00 | 1 637 712.00 | 1 673 141.00 |
CO Grand total (0 to V) | 2 482 333.00 | 452 502.00 | 2 029 831.00 | 2 482 333.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 15 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 101 554.00 | 558 708.00 | | 101 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 193.00 | 27 846.00 | | 140 193.00 |
DJ Investment subsidies | 10 281.00 | | | 10 281.00 |
DL TOTAL (I) | 753 528.00 | 603 054.00 | | 753 528.00 |
DU Loans and Debts from Credit Institutions (3) | 259 833.00 | 281 286.00 | | 259 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 977.00 | 17 178.00 | | 15 977.00 |
DX Trade payables and related accounts | 311 846.00 | 389 392.00 | | 311 846.00 |
DY Tax and social security liabilities | 355 390.00 | 165 245.00 | | 355 390.00 |
EA Other liabilities | 333 257.00 | 366 344.00 | | 333 257.00 |
EC TOTAL (IV) | 1 276 303.00 | 1 219 445.00 | | 1 276 303.00 |
EE Grand total (I to V) | 2 029 831.00 | 1 822 500.00 | | 2 029 831.00 |
EG Accrued income and payables due within one year | 1 075 599.00 | 993 685.00 | | 1 075 599.00 |
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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 | 692 259.00 | | 151 683.00 | 692 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 711.00 | |
I4 DECREASES Grand Total | | 34 750.00 | 809 192.00 | |
IO DECREASES Total including other intangible assets | | | 10 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 750.00 | 790 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 232.00 | | 6 000.00 | 4 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 316.00 | | 145 683.00 | 679 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 711.00 | | | 8 711.00 |
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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 | 318 193.00 | 124 593.00 | 25 712.00 | 318 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 232.00 | 1 031.00 | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 961.00 | 123 562.00 | 25 712.00 | 313 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 507.00 | 35 428.00 | 39 507.00 | 39 507.00 |
7B Total provisions for depreciation | 39 507.00 | 35 428.00 | 39 507.00 | 39 507.00 |
7C Grand total | 39 507.00 | 35 428.00 | 39 507.00 | 39 507.00 |
UE of which provisions and reversals: - Operating | | 35 428.00 | 39 507.00 | |
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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 | 311 846.00 | 311 846.00 | | 311 846.00 |
8C Staff and Related Accounts | 83 227.00 | 83 227.00 | | 83 227.00 |
8D Social Security and Other Social Organizations | 105 149.00 | 105 149.00 | | 105 149.00 |
8E Income Taxes | 31 348.00 | 31 348.00 | | 31 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 257.00 | 333 257.00 | | 333 257.00 |
UT Other financial assets | 8 172.00 | | 8 172.00 | 8 172.00 |
UX Other trade receivables | 341 644.00 | 341 644.00 | | 341 644.00 |
VB VAT | 213 089.00 | 213 089.00 | | 213 089.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 259 725.00 | 59 015.00 | 200 167.00 | 259 725.00 |
VI Group and Associates | 15 977.00 | 15 977.00 | | 15 977.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 58.00 | | | 58.00 |
VM Income taxes | 2 867.00 | 2 867.00 | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 932.00 | 85 932.00 | | 85 932.00 |
VS Prepaid expenses | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 681.00 | 648 509.00 | 8 172.00 | 656 681.00 |
VW VAT | 134 347.00 | 134 347.00 | | 134 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 309.00 | 1 075 599.00 | 200 167.00 | 1 276 309.00 |
