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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 | 18 817.00 | 18 817.00 | | 18 817.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 48 575.00 | 20 180.00 | 28 395.00 | 48 575.00 |
AT Other tangible assets | 72 670.00 | 51 754.00 | 20 916.00 | 72 670.00 |
BJ TOTAL (I) | 240 062.00 | 90 750.00 | 149 311.00 | 240 062.00 |
BL Raw materials, supplies | 46 811.00 | 8 090.00 | 38 721.00 | 46 811.00 |
BN Goods in progress | 183 796.00 | 23 872.00 | 159 924.00 | 183 796.00 |
BX Customers and related accounts | 222 281.00 | 856.00 | 221 425.00 | 222 281.00 |
BZ Other receivables | 84 077.00 | | 84 077.00 | 84 077.00 |
CF Cash and cash equivalents | 150 067.00 | | 150 067.00 | 150 067.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 690 684.00 | 32 818.00 | 657 866.00 | 690 684.00 |
CO Grand total (0 to V) | 930 746.00 | 123 569.00 | 807 177.00 | 930 746.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 445 374.00 | 433 550.00 | | 445 374.00 |
DH Retained earnings | | 1 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 845.00 | 10 245.00 | | 60 845.00 |
DL TOTAL (I) | 554 779.00 | 493 934.00 | | 554 779.00 |
DU Loans and Debts from Credit Institutions (3) | 12 702.00 | 148.00 | | 12 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | 163.00 | | 1 083.00 |
DX Trade payables and related accounts | 182 716.00 | 106 414.00 | | 182 716.00 |
DY Tax and social security liabilities | 55 897.00 | 37 818.00 | | 55 897.00 |
EC TOTAL (IV) | 252 399.00 | 144 543.00 | | 252 399.00 |
EE Grand total (I to V) | 807 177.00 | 638 477.00 | | 807 177.00 |
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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 | 191 924.00 | | 110 842.00 | 191 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 406.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 62 704.00 | 240 062.00 | |
IO DECREASES Total including other intangible assets | | | 108 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 298.00 | 121 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 817.00 | | | 108 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 107.00 | | 61 438.00 | 73 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 49 406.00 | 10 000.00 |
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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 | 80 271.00 | 10 479.00 | | 80 271.00 |
PE DEPRECIATION Total including other intangible assets | 18 817.00 | | | 18 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 454.00 | 10 479.00 | | 61 454.00 |
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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 | 34 415.00 | 68 225.00 | 70 678.00 | 34 415.00 |
6T Receivables | | 856.00 | | |
7B Total provisions for depreciation | 34 415.00 | 69 081.00 | 70 678.00 | 34 415.00 |
7C Grand total | 34 415.00 | 69 081.00 | 70 678.00 | 34 415.00 |
UE of which provisions and reversals: - Operating | | 69 081.00 | 34 415.00 | |
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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 | 182 716.00 | 182 716.00 | | 182 716.00 |
8C Staff and Related Accounts | 14 520.00 | 14 520.00 | | 14 520.00 |
8D Social Security and Other Social Organizations | 25 605.00 | 25 605.00 | | 25 605.00 |
UX Other trade receivables | 221 254.00 | | | 221 254.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 028.00 | | | 1 028.00 |
VB VAT | 9 842.00 | | | 9 842.00 |
VH Loans with a maturity of more than one year at origin | 12 702.00 | 5 437.00 | 7 265.00 | 12 702.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 298.00 | | | 4 298.00 |
VM Income taxes | 21 628.00 | | | 21 628.00 |
VP Miscellaneous | 1 201.00 | | | 1 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 406.00 | | | 49 406.00 |
VS Prepaid expenses | 3 652.00 | | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 010.00 | 310 010.00 | | 310 010.00 |
VW VAT | 12 924.00 | 12 924.00 | | 12 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 399.00 | 245 134.00 | 7 265.00 | 252 399.00 |
