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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AL Advances and down payments on intangible assets. | 3 675.00 | | 3 675.00 | 3 675.00 |
AR Technical installations, industrial equipment and tools | 330 879.00 | 286 101.00 | 44 777.00 | 330 879.00 |
AT Other tangible assets | 40 851.00 | 24 532.00 | 16 318.00 | 40 851.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 383 701.00 | 313 384.00 | 70 317.00 | 383 701.00 |
BL Raw materials, supplies | 21 443.00 | | 21 443.00 | 21 443.00 |
BR Intermediate and finished products | 12 684.00 | | 12 684.00 | 12 684.00 |
BX Customers and related accounts | 219 701.00 | 1 759.00 | 217 942.00 | 219 701.00 |
BZ Other receivables | 19 939.00 | | 19 939.00 | 19 939.00 |
CD Marketable securities | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 250 736.00 | | 250 736.00 | 250 736.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 530 748.00 | 1 759.00 | 528 989.00 | 530 748.00 |
CO Grand total (0 to V) | 914 450.00 | 315 143.00 | 599 306.00 | 914 450.00 |
CR Shares due in more than one year | 9 658.00 | | | 9 658.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 183 620.00 | | | 183 620.00 |
DH Retained earnings | 104 106.00 | | | 104 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 422.00 | | | 73 422.00 |
DL TOTAL (I) | 416 150.00 | | | 416 150.00 |
DU Loans and Debts from Credit Institutions (3) | 28 431.00 | | | 28 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 47 162.00 | | | 47 162.00 |
DY Tax and social security liabilities | 107 456.00 | | | 107 456.00 |
EC TOTAL (IV) | 183 156.00 | | | 183 156.00 |
EE Grand total (I to V) | 599 306.00 | | | 599 306.00 |
EG Accrued income and payables due within one year | 164 907.00 | | | 164 907.00 |
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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 | 372 151.00 | | 26 284.00 | 372 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546.00 | |
I4 DECREASES Grand Total | | 14 734.00 | 383 701.00 | |
IO DECREASES Total including other intangible assets | | 621.00 | 6 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 112.00 | 371 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 371.00 | | 3 675.00 | 3 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 234.00 | | 22 609.00 | 363 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546.00 | | | 5 546.00 |
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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 | 313 426.00 | 14 691.00 | 14 734.00 | 313 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 371.00 | | 621.00 | 3 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 055.00 | 14 691.00 | 14 112.00 | 310 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 759.00 | | | 1 759.00 |
7B Total provisions for depreciation | 1 759.00 | | | 1 759.00 |
7C Grand total | 1 759.00 | | | 1 759.00 |
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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 | 47 162.00 | 47 162.00 | | 47 162.00 |
8C Staff and Related Accounts | 53 505.00 | 53 505.00 | | 53 505.00 |
8D Social Security and Other Social Organizations | 28 145.00 | 28 145.00 | | 28 145.00 |
UT Other financial assets | 5 093.00 | | | 5 093.00 |
UX Other trade receivables | 217 597.00 | | | 217 597.00 |
VA Doubtful or disputed receivables | 2 104.00 | | | 2 104.00 |
VB VAT | 3 801.00 | | | 3 801.00 |
VH Loans with a maturity of more than one year at origin | 28 431.00 | 10 181.00 | 18 249.00 | 28 431.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 10 854.00 | | | 10 854.00 |
VM Income taxes | 6 480.00 | | | 6 480.00 |
VP Miscellaneous | 9 658.00 | | | 9 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 605.00 | 11 605.00 | | 11 605.00 |
VS Prepaid expenses | 4 738.00 | | | 4 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 473.00 | 234 721.00 | 14 751.00 | 249 473.00 |
VW VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 156.00 | 164 907.00 | 18 249.00 | 183 156.00 |
