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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 | 4 348.00 | 4 348.00 | | 4 348.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 37 987.00 | 28 952.00 | 9 036.00 | 37 987.00 |
AT Other tangible assets | 223 546.00 | 100 088.00 | 123 458.00 | 223 546.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 279 536.00 | 133 388.00 | 146 148.00 | 279 536.00 |
BL Raw materials, supplies | 40 330.00 | | 40 330.00 | 40 330.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 169 603.00 | 18 454.00 | 151 149.00 | 169 603.00 |
BZ Other receivables | 41 533.00 | | 41 533.00 | 41 533.00 |
CF Cash and cash equivalents | 41 483.00 | | 41 483.00 | 41 483.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 295 301.00 | 18 454.00 | 276 847.00 | 295 301.00 |
CO Grand total (0 to V) | 574 837.00 | 151 842.00 | 422 995.00 | 574 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 108 455.00 | 39 689.00 | | 108 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 017.00 | 68 767.00 | | 25 017.00 |
DL TOTAL (I) | 221 472.00 | 196 455.00 | | 221 472.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 558.00 | | 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 429.00 | 28 550.00 | | 21 429.00 |
DX Trade payables and related accounts | 53 222.00 | 122 331.00 | | 53 222.00 |
DY Tax and social security liabilities | 124 135.00 | 158 129.00 | | 124 135.00 |
EA Other liabilities | 2 385.00 | 1 562.00 | | 2 385.00 |
EC TOTAL (IV) | 201 523.00 | 311 129.00 | | 201 523.00 |
EE Grand total (I to V) | 422 995.00 | 507 584.00 | | 422 995.00 |
EG Accrued income and payables due within one year | 187 217.00 | 311 129.00 | | 187 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 558.00 | | 352.00 |
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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 | 257 219.00 | | 31 300.00 | 257 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | 4 493.00 | 4 490.00 | 279 536.00 | 4 493.00 |
IO DECREASES Total including other intangible assets | | | 16 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 493.00 | 4 490.00 | 261 534.00 | 4 493.00 |
KD ACQUISITIONS Total including other intangible assets | 16 348.00 | | | 16 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 216.00 | | 31 300.00 | 239 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
NC DECREASES Transfers to advances and down payments | 4 493.00 | | | 4 493.00 |
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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 | 96 706.00 | 41 172.00 | 4 490.00 | 96 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 657.00 | 1 691.00 | | 2 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 049.00 | 39 481.00 | 4 490.00 | 94 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 454.00 | | | 18 454.00 |
7B Total provisions for depreciation | 18 454.00 | | | 18 454.00 |
7C Grand total | 18 454.00 | | | 18 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 429.00 | 7 123.00 | 14 306.00 | 21 429.00 |
8B Suppliers and Related Accounts | 53 222.00 | 53 222.00 | | 53 222.00 |
8C Staff and Related Accounts | 32 754.00 | 32 754.00 | | 32 754.00 |
8D Social Security and Other Social Organizations | 51 469.00 | 51 469.00 | | 51 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 1 654.00 | | | 1 654.00 |
UX Other trade receivables | 147 674.00 | | | 147 674.00 |
UY Staff and related accounts | 7 583.00 | | | 7 583.00 |
VA Doubtful or disputed receivables | 21 929.00 | | | 21 929.00 |
VB VAT | 1 361.00 | | | 1 361.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 7 121.00 | | | 7 121.00 |
VM Income taxes | 26 706.00 | | | 26 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 438.00 | 6 438.00 | | 6 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 883.00 | | | 5 883.00 |
VS Prepaid expenses | 2 352.00 | | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 142.00 | 213 488.00 | 1 654.00 | 215 142.00 |
VW VAT | 33 475.00 | 33 475.00 | | 33 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 523.00 | 187 217.00 | 14 306.00 | 201 523.00 |
