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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AP Buildings | 27 285.00 | 14 454.00 | 12 831.00 | 27 285.00 |
AR Technical installations, industrial equipment and tools | 82 323.00 | 71 207.00 | 11 116.00 | 82 323.00 |
AT Other tangible assets | 33 159.00 | 15 467.00 | 17 692.00 | 33 159.00 |
BJ TOTAL (I) | 145 867.00 | 104 229.00 | 41 639.00 | 145 867.00 |
BL Raw materials, supplies | 55 885.00 | | 55 885.00 | 55 885.00 |
BX Customers and related accounts | 87 524.00 | 6 133.00 | 81 390.00 | 87 524.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 354 205.00 | | 354 205.00 | 354 205.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 506 636.00 | 6 133.00 | 500 502.00 | 506 636.00 |
CO Grand total (0 to V) | 652 503.00 | 110 362.00 | 542 141.00 | 652 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 704.00 | 72 048.00 | | 80 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 544.00 | 28 656.00 | | 68 544.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 160 249.00 | 111 704.00 | | 160 249.00 |
DU Loans and Debts from Credit Institutions (3) | 189 956.00 | 231 089.00 | | 189 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984.00 | 2 240.00 | | 2 984.00 |
DX Trade payables and related accounts | 125 865.00 | 84 495.00 | | 125 865.00 |
DY Tax and social security liabilities | 52 230.00 | 37 222.00 | | 52 230.00 |
EA Other liabilities | 10 858.00 | 3 221.00 | | 10 858.00 |
EC TOTAL (IV) | 381 892.00 | 358 268.00 | | 381 892.00 |
EE Grand total (I to V) | 542 141.00 | 469 972.00 | | 542 141.00 |
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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 | 133 010.00 | 13 316.00 | | 133 010.00 |
I4 DECREASES Grand Total | | 459.00 | 145 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 142 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 910.00 | 13 316.00 | | 129 910.00 |
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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 | 89 347.00 | 15 341.00 | 459.00 | 89 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 247.00 | 15 341.00 | 459.00 | 86 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 133.00 | | | 6 133.00 |
7B Total provisions for depreciation | 6 133.00 | | | 6 133.00 |
7C Grand total | 6 133.00 | | | 6 133.00 |
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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 | 125 865.00 | 125 865.00 | | 125 865.00 |
8C Staff and Related Accounts | 10 115.00 | 10 115.00 | | 10 115.00 |
8D Social Security and Other Social Organizations | 16 939.00 | 16 939.00 | | 16 939.00 |
8E Income Taxes | 14 882.00 | 14 882.00 | | 14 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 858.00 | 10 858.00 | | 10 858.00 |
UX Other trade receivables | 81 052.00 | 81 052.00 | | 81 052.00 |
VA Doubtful or disputed receivables | 6 472.00 | 6 472.00 | | 6 472.00 |
VB VAT | 5 149.00 | 5 149.00 | | 5 149.00 |
VH Loans with a maturity of more than one year at origin | 189 956.00 | 54 758.00 | 135 198.00 | 189 956.00 |
VI Group and Associates | 2 984.00 | 2 984.00 | | 2 984.00 |
VK Loans repaid during the year | 41 133.00 | | | 41 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 545.00 | 96 545.00 | | 96 545.00 |
VW VAT | 8 688.00 | 8 688.00 | | 8 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 892.00 | 246 694.00 | 135 198.00 | 381 892.00 |
