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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 | 599.00 | 243.00 | 356.00 | 599.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 292 774.00 | 154 196.00 | 138 578.00 | 292 774.00 |
AT Other tangible assets | 102 204.00 | 31 925.00 | 70 279.00 | 102 204.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 396 188.00 | 186 364.00 | 209 825.00 | 396 188.00 |
BL Raw materials, supplies | 439 002.00 | | 439 002.00 | 439 002.00 |
BN Goods in progress | 56 114.00 | | 56 114.00 | 56 114.00 |
BX Customers and related accounts | 493 695.00 | | 493 695.00 | 493 695.00 |
BZ Other receivables | 14 374.00 | | 14 374.00 | 14 374.00 |
CF Cash and cash equivalents | 498 749.00 | | 498 749.00 | 498 749.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 1 504 572.00 | | 1 504 572.00 | 1 504 572.00 |
CO Grand total (0 to V) | 1 900 760.00 | 186 364.00 | 1 714 397.00 | 1 900 760.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 678 259.00 | 532 683.00 | | 678 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 717.00 | 195 576.00 | | 231 717.00 |
DL TOTAL (I) | 1 025 476.00 | 843 759.00 | | 1 025 476.00 |
DU Loans and Debts from Credit Institutions (3) | 159 909.00 | 35 488.00 | | 159 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 224.00 | 124 752.00 | | 92 224.00 |
DX Trade payables and related accounts | 262 316.00 | 65 906.00 | | 262 316.00 |
DY Tax and social security liabilities | 171 477.00 | 130 305.00 | | 171 477.00 |
EA Other liabilities | 2 994.00 | 30 846.00 | | 2 994.00 |
EC TOTAL (IV) | 688 921.00 | 387 298.00 | | 688 921.00 |
EE Grand total (I to V) | 1 714 397.00 | 1 231 057.00 | | 1 714 397.00 |
EG Accrued income and payables due within one year | 651 859.00 | 365 117.00 | | 651 859.00 |
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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 | 232 929.00 | | 164 760.00 | 232 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 396 188.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 394 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | 1.00 | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 145.00 | | 164 334.00 | 232 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 425.00 | 185.00 |
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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 | 153 711.00 | 34 153.00 | 1 500.00 | 153 711.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 200.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 668.00 | 33 953.00 | 1 500.00 | 153 668.00 |
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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 | 262 316.00 | 262 316.00 | | 262 316.00 |
8C Staff and Related Accounts | 50 421.00 | 50 421.00 | | 50 421.00 |
8D Social Security and Other Social Organizations | 33 792.00 | 33 792.00 | | 33 792.00 |
8E Income Taxes | 16 980.00 | 16 980.00 | | 16 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 493 695.00 | 493 695.00 | | 493 695.00 |
VB VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 158 743.00 | 121 681.00 | 37 062.00 | 158 743.00 |
VI Group and Associates | 92 224.00 | 92 224.00 | | 92 224.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 18 664.00 | | | 18 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VS Prepaid expenses | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 317.00 | 511 317.00 | | 511 317.00 |
VW VAT | 66 384.00 | 66 384.00 | | 66 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 921.00 | 651 859.00 | 37 062.00 | 688 921.00 |
