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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 | 15 206.00 | 3 206.00 | 12 000.00 | 15 206.00 |
AR Technical installations, industrial equipment and tools | 111 333.00 | 56 732.00 | 54 601.00 | 111 333.00 |
AT Other tangible assets | 9 568.00 | 7 967.00 | 1 602.00 | 9 568.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 140 097.00 | 67 905.00 | 72 192.00 | 140 097.00 |
BL Raw materials, supplies | 68 836.00 | | 68 836.00 | 68 836.00 |
BX Customers and related accounts | 108 647.00 | | 108 647.00 | 108 647.00 |
BZ Other receivables | 72 797.00 | | 72 797.00 | 72 797.00 |
CD Marketable securities | 23 033.00 | | 23 033.00 | 23 033.00 |
CF Cash and cash equivalents | 68 111.00 | | 68 111.00 | 68 111.00 |
CH Prepaid expenses | 27 870.00 | | 27 870.00 | 27 870.00 |
CJ TOTAL (II) | 369 294.00 | | 369 294.00 | 369 294.00 |
CO Grand total (0 to V) | 509 391.00 | 67 905.00 | 441 486.00 | 509 391.00 |
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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 | 118 811.00 | 50 420.00 | | 118 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 755.00 | 68 391.00 | | 62 755.00 |
DL TOTAL (I) | 190 366.00 | 127 611.00 | | 190 366.00 |
DU Loans and Debts from Credit Institutions (3) | 14 438.00 | 25 932.00 | | 14 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 892.00 | 48 781.00 | | 50 892.00 |
DX Trade payables and related accounts | 83 077.00 | 64 499.00 | | 83 077.00 |
DY Tax and social security liabilities | 101 822.00 | 70 269.00 | | 101 822.00 |
EA Other liabilities | 890.00 | 70.00 | | 890.00 |
EC TOTAL (IV) | 251 120.00 | 209 551.00 | | 251 120.00 |
EE Grand total (I to V) | 441 486.00 | 337 162.00 | | 441 486.00 |
EI Including equity loans | 50 892.00 | | | 50 892.00 |
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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 | 110 805.00 | | 29 292.00 | 110 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | | 140 097.00 | |
IO DECREASES Total including other intangible assets | | | 15 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 206.00 | | | 15 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 109.00 | | 27 792.00 | 93 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 1 500.00 | 2 490.00 |
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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 | 43 543.00 | 24 362.00 | | 43 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 337.00 | 24 362.00 | | 40 337.00 |
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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 | 83 077.00 | 83 077.00 | | 83 077.00 |
8C Staff and Related Accounts | 18 668.00 | 18 668.00 | | 18 668.00 |
8D Social Security and Other Social Organizations | 47 695.00 | 47 695.00 | | 47 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 108 647.00 | | | 108 647.00 |
UY Staff and related accounts | 985.00 | | | 985.00 |
VB VAT | 51 112.00 | | | 51 112.00 |
VH Loans with a maturity of more than one year at origin | 14 438.00 | 11 962.00 | 2 477.00 | 14 438.00 |
VI Group and Associates | 50 892.00 | 50 892.00 | | 50 892.00 |
VK Loans repaid during the year | 11 494.00 | | | 11 494.00 |
VM Income taxes | 19 842.00 | | | 19 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 105.00 | 9 105.00 | | 9 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 27 870.00 | | | 27 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 245.00 | 209 315.00 | 3 930.00 | 213 245.00 |
VW VAT | 26 353.00 | 26 353.00 | | 26 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 120.00 | 248 643.00 | 2 477.00 | 251 120.00 |
