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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 | 52 726.00 | 42 661.00 | 10 065.00 | 52 726.00 |
AR Technical installations, industrial equipment and tools | 1 936 234.00 | 1 488 273.00 | 447 960.00 | 1 936 234.00 |
AT Other tangible assets | 316 240.00 | 295 934.00 | 20 306.00 | 316 240.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 308 950.00 | 1 826 868.00 | 482 082.00 | 2 308 950.00 |
BL Raw materials, supplies | 59 941.00 | | 59 941.00 | 59 941.00 |
BN Goods in progress | 5 875.00 | | 5 875.00 | 5 875.00 |
BR Intermediate and finished products | 188 590.00 | | 188 590.00 | 188 590.00 |
BX Customers and related accounts | 218 947.00 | | 218 947.00 | 218 947.00 |
BZ Other receivables | 8 368.00 | | 8 368.00 | 8 368.00 |
CF Cash and cash equivalents | 1 056 989.00 | | 1 056 989.00 | 1 056 989.00 |
CH Prepaid expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 1 550 448.00 | | 1 550 448.00 | 1 550 448.00 |
CO Grand total (0 to V) | 3 859 398.00 | 1 826 868.00 | 2 032 529.00 | 3 859 398.00 |
CP Shares due in less than one year | 1 667.00 | | | 1 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 068 107.00 | 1 030 220.00 | | 1 068 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 485.00 | 137 887.00 | | 248 485.00 |
DL TOTAL (I) | 1 646 592.00 | 1 498 107.00 | | 1 646 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185.00 | | |
DX Trade payables and related accounts | 80 196.00 | 78 756.00 | | 80 196.00 |
DY Tax and social security liabilities | 305 741.00 | 361 382.00 | | 305 741.00 |
EC TOTAL (IV) | 385 937.00 | 440 323.00 | | 385 937.00 |
EE Grand total (I to V) | 2 032 529.00 | 1 938 430.00 | | 2 032 529.00 |
EG Accrued income and payables due within one year | 385 937.00 | 440 323.00 | | 385 937.00 |
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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 | 2 369 600.00 | | 440 271.00 | 2 369 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 500 920.00 | 2 308 950.00 | |
IO DECREASES Total including other intangible assets | | | 52 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 920.00 | 2 252 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 255.00 | | 11 472.00 | 41 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 345.00 | | 425 049.00 | 2 328 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750.00 | |
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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 | 2 274 835.00 | 52 953.00 | 500 920.00 | 2 274 835.00 |
PE DEPRECIATION Total including other intangible assets | 40 673.00 | 1 988.00 | | 40 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 234 162.00 | 50 965.00 | 500 920.00 | 2 234 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 943.00 | | 35 943.00 | 35 943.00 |
7B Total provisions for depreciation | 35 943.00 | | 35 943.00 | 35 943.00 |
7C Grand total | 35 943.00 | | 35 943.00 | 35 943.00 |
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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 | 80 196.00 | 80 196.00 | | 80 196.00 |
8C Staff and Related Accounts | 130 686.00 | 130 686.00 | | 130 686.00 |
8D Social Security and Other Social Organizations | 80 460.00 | 80 460.00 | | 80 460.00 |
8E Income Taxes | 35 796.00 | 35 796.00 | | 35 796.00 |
UP Loans | 3 750.00 | 1 667.00 | | 3 750.00 |
UX Other trade receivables | 218 947.00 | | | 218 947.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 6 968.00 | | | 6 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VS Prepaid expenses | 11 737.00 | | | 11 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 803.00 | 240 720.00 | 2 083.00 | 242 803.00 |
VW VAT | 51 641.00 | 51 641.00 | | 51 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 937.00 | 385 937.00 | | 385 937.00 |
