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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 | 12 276.00 | 12 276.00 | | 12 276.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 138 695.00 | 1 156.00 | 137 539.00 | 138 695.00 |
AR Technical installations, industrial equipment and tools | 330 750.00 | 255 912.00 | 74 839.00 | 330 750.00 |
AT Other tangible assets | 73 776.00 | 30 205.00 | 43 571.00 | 73 776.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 642 191.00 | 299 548.00 | 342 643.00 | 642 191.00 |
BL Raw materials, supplies | 70 479.00 | | 70 479.00 | 70 479.00 |
BN Goods in progress | 66 914.00 | | 66 914.00 | 66 914.00 |
BR Intermediate and finished products | 22 113.00 | | 22 113.00 | 22 113.00 |
BX Customers and related accounts | 158 875.00 | | 158 875.00 | 158 875.00 |
BZ Other receivables | 155 875.00 | | 155 875.00 | 155 875.00 |
CF Cash and cash equivalents | 604 419.00 | | 604 419.00 | 604 419.00 |
CH Prepaid expenses | 16 886.00 | | 16 886.00 | 16 886.00 |
CJ TOTAL (II) | 1 095 560.00 | | 1 095 560.00 | 1 095 560.00 |
CO Grand total (0 to V) | 1 737 751.00 | 299 548.00 | 1 438 203.00 | 1 737 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 899 805.00 | 854 428.00 | | 899 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 669.00 | 85 377.00 | | 93 669.00 |
DL TOTAL (I) | 1 213 474.00 | 1 159 805.00 | | 1 213 474.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 527.00 | | 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 249.00 | 37 444.00 | | 66 249.00 |
DX Trade payables and related accounts | 120 719.00 | 35 464.00 | | 120 719.00 |
DY Tax and social security liabilities | 37 038.00 | 123 921.00 | | 37 038.00 |
EA Other liabilities | | 2 535.00 | | |
EC TOTAL (IV) | 224 729.00 | 199 891.00 | | 224 729.00 |
EE Grand total (I to V) | 1 438 203.00 | 1 359 696.00 | | 1 438 203.00 |
EG Accrued income and payables due within one year | 224 729.00 | 199 891.00 | | 224 729.00 |
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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 | 505 279.00 | | 202 602.00 | 505 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 693.00 | |
I4 DECREASES Grand Total | | 65 690.00 | 642 191.00 | |
IO DECREASES Total including other intangible assets | | | 92 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 690.00 | 543 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 276.00 | | | 92 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 309.00 | | 202 602.00 | 406 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 693.00 | | | 6 693.00 |
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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 | 273 659.00 | 58 454.00 | 32 565.00 | 273 659.00 |
PE DEPRECIATION Total including other intangible assets | 12 276.00 | | | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 383.00 | 58 454.00 | 32 565.00 | 261 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 561.00 | | 7 561.00 | 7 561.00 |
7C Grand total | 7 561.00 | | 7 561.00 | 7 561.00 |
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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 | 120 719.00 | 120 719.00 | | 120 719.00 |
8C Staff and Related Accounts | 13 302.00 | 13 302.00 | | 13 302.00 |
8D Social Security and Other Social Organizations | 19 015.00 | 19 015.00 | | 19 015.00 |
UT Other financial assets | 6 693.00 | | | 6 693.00 |
UX Other trade receivables | 158 875.00 | | | 158 875.00 |
VB VAT | 45 837.00 | | | 45 837.00 |
VH Loans with a maturity of more than one year at origin | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 66 249.00 | 66 249.00 | | 66 249.00 |
VM Income taxes | 90 233.00 | | | 90 233.00 |
VN Other taxes, similar payments | 4 348.00 | | | 4 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 721.00 | 4 721.00 | | 4 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 456.00 | | | 15 456.00 |
VS Prepaid expenses | 16 886.00 | | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 330.00 | 331 636.00 | 6 693.00 | 338 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 729.00 | 224 729.00 | | 224 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
