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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
AR Technical installations, industrial equipment and tools | 44 113.00 | 27 117.00 | 16 996.00 | 44 113.00 |
AT Other tangible assets | 21 729.00 | 7 717.00 | 14 011.00 | 21 729.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 70 920.00 | 37 444.00 | 33 476.00 | 70 920.00 |
BL Raw materials, supplies | 70 981.00 | | 70 981.00 | 70 981.00 |
BX Customers and related accounts | 230 748.00 | | 230 748.00 | 230 748.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CF Cash and cash equivalents | 290 387.00 | | 290 387.00 | 290 387.00 |
CH Prepaid expenses | 11 773.00 | | 11 773.00 | 11 773.00 |
CJ TOTAL (II) | 606 743.00 | | 606 743.00 | 606 743.00 |
CO Grand total (0 to V) | 677 663.00 | 37 444.00 | 640 220.00 | 677 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 314 237.00 | 258 725.00 | | 314 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 103.00 | 105 512.00 | | 92 103.00 |
DL TOTAL (I) | 455 620.00 | 413 517.00 | | 455 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 539.00 | 18 539.00 | | 13 539.00 |
DX Trade payables and related accounts | 100 067.00 | 91 487.00 | | 100 067.00 |
DY Tax and social security liabilities | 70 994.00 | 67 067.00 | | 70 994.00 |
EC TOTAL (IV) | 184 600.00 | 177 093.00 | | 184 600.00 |
EE Grand total (I to V) | 640 220.00 | 590 610.00 | | 640 220.00 |
EG Accrued income and payables due within one year | 184 600.00 | 177 093.00 | | 184 600.00 |
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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 | 50 938.00 | | 32 265.00 | 50 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 12 283.00 | 70 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 283.00 | 65 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 859.00 | | 32 265.00 | 45 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
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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 | 41 065.00 | 3 544.00 | 7 165.00 | 41 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 456.00 | 3 544.00 | 7 165.00 | 38 456.00 |
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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 | 100 067.00 | 100 067.00 | | 100 067.00 |
8C Staff and Related Accounts | 31 114.00 | 31 114.00 | | 31 114.00 |
8D Social Security and Other Social Organizations | 32 744.00 | 32 744.00 | | 32 744.00 |
UT Other financial assets | 2 469.00 | | | 2 469.00 |
UX Other trade receivables | 230 748.00 | | | 230 748.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VI Group and Associates | 13 539.00 | 13 539.00 | | 13 539.00 |
VM Income taxes | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | | | 402.00 |
VS Prepaid expenses | 11 773.00 | | | 11 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 844.00 | 245 375.00 | 2 469.00 | 247 844.00 |
VW VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 600.00 | 184 600.00 | | 184 600.00 |
