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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 | 15 194.00 | 15 194.00 | | 15 194.00 |
AP Buildings | 25 928.00 | 23 457.00 | 2 470.00 | 25 928.00 |
AR Technical installations, industrial equipment and tools | 27 537.00 | 21 247.00 | 6 290.00 | 27 537.00 |
AT Other tangible assets | 55 517.00 | 46 716.00 | 8 801.00 | 55 517.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 141 175.00 | 106 614.00 | 34 562.00 | 141 175.00 |
BL Raw materials, supplies | 95 180.00 | | 95 180.00 | 95 180.00 |
BV Advances and down payments on orders | 3 468.00 | | 3 468.00 | 3 468.00 |
BX Customers and related accounts | 315 166.00 | | 315 166.00 | 315 166.00 |
BZ Other receivables | 149 660.00 | | 149 660.00 | 149 660.00 |
CF Cash and cash equivalents | 86 653.00 | | 86 653.00 | 86 653.00 |
CH Prepaid expenses | 20 338.00 | | 20 338.00 | 20 338.00 |
CJ TOTAL (II) | 670 465.00 | | 670 465.00 | 670 465.00 |
CO Grand total (0 to V) | 811 641.00 | 106 614.00 | 705 027.00 | 811 641.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 358.00 | 156 294.00 | | 211 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 561.00 | 60 063.00 | | 53 561.00 |
DL TOTAL (I) | 319 919.00 | 271 358.00 | | 319 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 500.00 | 99 651.00 | | 49 500.00 |
DX Trade payables and related accounts | 261 456.00 | 516 664.00 | | 261 456.00 |
DY Tax and social security liabilities | 74 152.00 | 228 945.00 | | 74 152.00 |
EC TOTAL (IV) | 385 108.00 | 845 316.00 | | 385 108.00 |
EE Grand total (I to V) | 705 027.00 | 1 116 674.00 | | 705 027.00 |
EG Accrued income and payables due within one year | 385 108.00 | 845 316.00 | | 385 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57.00 | | |
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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 | 138 507.00 | | 2 669.00 | 138 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 141 175.00 | |
IO DECREASES Total including other intangible assets | | | 15 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 194.00 | | | 15 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 313.00 | | 2 669.00 | 106 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 92 741.00 | 13 872.00 | | 92 741.00 |
PE DEPRECIATION Total including other intangible assets | 15 194.00 | | | 15 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 548.00 | 13 872.00 | | 77 548.00 |
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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 | 261 456.00 | 261 456.00 | | 261 456.00 |
8D Social Security and Other Social Organizations | 30 229.00 | 30 229.00 | | 30 229.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 315 166.00 | | | 315 166.00 |
UY Staff and related accounts | 3 465.00 | | | 3 465.00 |
VB VAT | 30 732.00 | | | 30 732.00 |
VI Group and Associates | 49 500.00 | 49 500.00 | | 49 500.00 |
VM Income taxes | 34 958.00 | | | 34 958.00 |
VP Miscellaneous | 13 689.00 | | | 13 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 817.00 | | | 66 817.00 |
VS Prepaid expenses | 20 338.00 | | | 20 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 165.00 | 487 165.00 | | 487 165.00 |
VW VAT | 39 537.00 | 39 537.00 | | 39 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 108.00 | 385 108.00 | | 385 108.00 |
