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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
AP Buildings | 73 800.00 | 70 521.00 | 3 279.00 | 73 800.00 |
AR Technical installations, industrial equipment and tools | 18 751.00 | 18 632.00 | 119.00 | 18 751.00 |
AT Other tangible assets | 190 206.00 | 187 450.00 | 2 756.00 | 190 206.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 287 345.00 | 280 911.00 | 6 434.00 | 287 345.00 |
BL Raw materials, supplies | 26 000.00 | | 26 000.00 | 26 000.00 |
BN Goods in progress | 81 000.00 | | 81 000.00 | 81 000.00 |
BT Goods | 37 380.00 | | 37 380.00 | 37 380.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 17 088.00 | | 17 088.00 | 17 088.00 |
BZ Other receivables | 13 160.00 | | 13 160.00 | 13 160.00 |
CF Cash and cash equivalents | 145 266.00 | | 145 266.00 | 145 266.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 329 683.00 | | 329 683.00 | 329 683.00 |
CO Grand total (0 to V) | 617 029.00 | 280 911.00 | 336 117.00 | 617 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 83 594.00 | | | 83 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 213.00 | | | 23 213.00 |
DL TOTAL (I) | 190 654.00 | | | 190 654.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 914.00 | | | 7 914.00 |
DX Trade payables and related accounts | 77 682.00 | | | 77 682.00 |
DY Tax and social security liabilities | 59 027.00 | | | 59 027.00 |
EC TOTAL (IV) | 145 464.00 | | | 145 464.00 |
EE Grand total (I to V) | 336 117.00 | | | 336 117.00 |
EG Accrued income and payables due within one year | 145 464.00 | | | 145 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 286 635.00 | | 1 210.00 | 286 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 280.00 | |
I4 DECREASES Grand Total | | 500.00 | 287 345.00 | |
IO DECREASES Total including other intangible assets | | | 4 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 309.00 | | | 4 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 546.00 | | 1 210.00 | 281 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 275 437.00 | 5 474.00 | | 275 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 129.00 | 5 474.00 | | 271 129.00 |
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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 | 77 682.00 | 77 682.00 | | 77 682.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 15 045.00 | 15 045.00 | | 15 045.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 17 088.00 | | | 17 088.00 |
VB VAT | 634.00 | | | 634.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 7 914.00 | 7 914.00 | | 7 914.00 |
VK Loans repaid during the year | 1 736.00 | | | 1 736.00 |
VM Income taxes | 10 803.00 | | | 10 803.00 |
VP Miscellaneous | 1 724.00 | | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VS Prepaid expenses | 8 349.00 | | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 676.00 | 38 598.00 | 78.00 | 38 676.00 |
VW VAT | 31 452.00 | 31 452.00 | | 31 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 464.00 | 145 464.00 | | 145 464.00 |
