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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 | 17 176.00 | 4 828.00 | 12 348.00 | 17 176.00 |
AP Buildings | 42 604.00 | 28 380.00 | 14 224.00 | 42 604.00 |
AR Technical installations, industrial equipment and tools | 335 672.00 | 278 418.00 | 57 254.00 | 335 672.00 |
AT Other tangible assets | 53 647.00 | 42 621.00 | 11 026.00 | 53 647.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 473 409.00 | 354 248.00 | 119 161.00 | 473 409.00 |
BL Raw materials, supplies | 22 519.00 | | 22 519.00 | 22 519.00 |
BN Goods in progress | 16 933.00 | | 16 933.00 | 16 933.00 |
BR Intermediate and finished products | 5 115.00 | | 5 115.00 | 5 115.00 |
BV Advances and down payments on orders | 4 370.00 | | 4 370.00 | 4 370.00 |
BX Customers and related accounts | 323 604.00 | | 323 604.00 | 323 604.00 |
BZ Other receivables | 191 771.00 | | 191 771.00 | 191 771.00 |
CF Cash and cash equivalents | 440 095.00 | | 440 095.00 | 440 095.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 1 009 940.00 | | 1 009 940.00 | 1 009 940.00 |
CO Grand total (0 to V) | 1 483 349.00 | 354 248.00 | 1 129 101.00 | 1 483 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 793.00 | 67 793.00 | | 67 793.00 |
DD Legal reserve (1) | 6 712.00 | 764.00 | | 6 712.00 |
DH Retained earnings | 84 837.00 | 2 035.00 | | 84 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 435.00 | 118 948.00 | | 182 435.00 |
DL TOTAL (I) | 341 776.00 | 189 540.00 | | 341 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 242.00 | | 242.00 |
DX Trade payables and related accounts | 122 322.00 | 127 495.00 | | 122 322.00 |
DY Tax and social security liabilities | 651 577.00 | 488 767.00 | | 651 577.00 |
DZ Fixed asset liabilities and related accounts | 13 183.00 | 8 634.00 | | 13 183.00 |
EC TOTAL (IV) | 787 325.00 | 625 138.00 | | 787 325.00 |
EE Grand total (I to V) | 1 129 101.00 | 814 678.00 | | 1 129 101.00 |
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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 | 387 192.00 | | 87 872.00 | 387 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 1 654.00 | 473 409.00 | |
IO DECREASES Total including other intangible assets | | | 17 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 654.00 | 455 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 233.00 | | 6 943.00 | 10 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 649.00 | | 80 929.00 | 376 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 327 807.00 | 26 441.00 | | 327 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 2 329.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 308.00 | 24 112.00 | | 325 308.00 |
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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 | 122 322.00 | 122 322.00 | | 122 322.00 |
8C Staff and Related Accounts | 279 938.00 | 279 938.00 | | 279 938.00 |
8D Social Security and Other Social Organizations | 176 308.00 | 176 308.00 | | 176 308.00 |
8E Income Taxes | 38 618.00 | 38 618.00 | | 38 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 183.00 | 13 183.00 | | 13 183.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 323 604.00 | | | 323 604.00 |
UY Staff and related accounts | 3 528.00 | | | 3 528.00 |
VB VAT | 36 331.00 | | | 36 331.00 |
VI Group and Associates | 440.00 | 440.00 | | 440.00 |
VM Income taxes | 88 238.00 | | | 88 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 743.00 | 57 743.00 | | 57 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 673.00 | | | 63 673.00 |
VS Prepaid expenses | 5 534.00 | | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 218.00 | 521 218.00 | | 521 218.00 |
VW VAT | 98 772.00 | 98 772.00 | | 98 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 325.00 | 787 325.00 | | 787 325.00 |
