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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 1 906.00 | 1 906.00 | | 1 906.00 |
AR Technical installations, industrial equipment and tools | 133 319.00 | 77 244.00 | 56 075.00 | 133 319.00 |
AT Other tangible assets | 9 608.00 | 8 189.00 | 1 419.00 | 9 608.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 154 532.00 | 91 338.00 | 63 194.00 | 154 532.00 |
BL Raw materials, supplies | 68 573.00 | | 68 573.00 | 68 573.00 |
BN Goods in progress | 26 948.00 | | 26 948.00 | 26 948.00 |
BR Intermediate and finished products | 37 345.00 | | 37 345.00 | 37 345.00 |
BT Goods | 31 306.00 | | 31 306.00 | 31 306.00 |
BX Customers and related accounts | 186 543.00 | | 186 543.00 | 186 543.00 |
BZ Other receivables | 14 192.00 | | 14 192.00 | 14 192.00 |
CF Cash and cash equivalents | 66 114.00 | | 66 114.00 | 66 114.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 431 818.00 | | 431 818.00 | 431 818.00 |
CO Grand total (0 to V) | 586 351.00 | 91 338.00 | 495 013.00 | 586 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 767.00 | 223 767.00 | | 223 767.00 |
DH Retained earnings | -58 914.00 | -85 481.00 | | -58 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 052.00 | 26 567.00 | | 29 052.00 |
DL TOTAL (I) | 303 905.00 | 274 853.00 | | 303 905.00 |
DU Loans and Debts from Credit Institutions (3) | 19 968.00 | 29 983.00 | | 19 968.00 |
DX Trade payables and related accounts | 92 192.00 | 117 674.00 | | 92 192.00 |
DY Tax and social security liabilities | 78 948.00 | 78 036.00 | | 78 948.00 |
DZ Fixed asset liabilities and related accounts | | 3 085.00 | | |
EC TOTAL (IV) | 19 108.00 | 228 778.00 | | 19 108.00 |
EE Grand total (I to V) | 495 013.00 | 503 631.00 | | 495 013.00 |
EG Accrued income and payables due within one year | 181 429.00 | 208 810.00 | | 181 429.00 |
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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 | 153 124.00 | | 1 408.00 | 153 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 154 532.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 431.00 | | 1 401.00 | 143 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | 7.00 | 5 693.00 |
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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 | 76 666.00 | 14 672.00 | | 76 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 666.00 | 14 672.00 | | 72 666.00 |
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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 | 92 192.00 | 92 192.00 | | 92 192.00 |
8C Staff and Related Accounts | 31 149.00 | 31 149.00 | | 31 149.00 |
8D Social Security and Other Social Organizations | 25 738.00 | 25 738.00 | | 25 738.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 186 543.00 | | | 186 543.00 |
VB VAT | 1 254.00 | | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 19 968.00 | 10 289.00 | 9 679.00 | 19 968.00 |
VK Loans repaid during the year | 10 015.00 | | | 10 015.00 |
VM Income taxes | 12 938.00 | | | 12 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 232.00 | 201 532.00 | 5 700.00 | 207 232.00 |
VW VAT | 20 422.00 | 20 422.00 | | 20 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 108.00 | 181 429.00 | 9 679.00 | 191 108.00 |
