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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 186 637.00 | 186 131.00 | 505.00 | 186 637.00 |
AT Other tangible assets | 179 552.00 | 164 561.00 | 14 990.00 | 179 552.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 388 597.00 | 354 973.00 | 33 623.00 | 388 597.00 |
BL Raw materials, supplies | 56 413.00 | | 56 413.00 | 56 413.00 |
BN Goods in progress | 59 102.00 | | 59 102.00 | 59 102.00 |
BX Customers and related accounts | 322 174.00 | 30 900.00 | 291 274.00 | 322 174.00 |
BZ Other receivables | 10 435.00 | | 10 435.00 | 10 435.00 |
CF Cash and cash equivalents | 845 809.00 | | 845 809.00 | 845 809.00 |
CH Prepaid expenses | 6 023.00 | | 6 023.00 | 6 023.00 |
CJ TOTAL (II) | 1 299 957.00 | 30 900.00 | 1 269 057.00 | 1 299 957.00 |
CO Grand total (0 to V) | 1 688 555.00 | 385 874.00 | 1 302 681.00 | 1 688 555.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
CR Shares due in more than one year | 37 080.00 | | | 37 080.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 860 984.00 | 782 308.00 | | 860 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 704.00 | 78 675.00 | | 161 704.00 |
DL TOTAL (I) | 1 077 688.00 | 915 984.00 | | 1 077 688.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 85.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 388.00 | | |
DX Trade payables and related accounts | 94 312.00 | 43 108.00 | | 94 312.00 |
DY Tax and social security liabilities | 127 678.00 | 88 130.00 | | 127 678.00 |
EA Other liabilities | 2 930.00 | 1 501.00 | | 2 930.00 |
EC TOTAL (IV) | 224 992.00 | 149 214.00 | | 224 992.00 |
EE Grand total (I to V) | 1 302 681.00 | 1 065 198.00 | | 1 302 681.00 |
EG Accrued income and payables due within one year | 224 992.00 | 149 214.00 | | 224 992.00 |
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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 | 388 597.00 | | | 388 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 388 597.00 | |
IO DECREASES Total including other intangible assets | | | 7 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 329.00 | | | 7 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 190.00 | | | 381 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 348 386.00 | 6 587.00 | | 348 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 106.00 | 6 587.00 | | 344 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 900.00 | | | 30 900.00 |
7B Total provisions for depreciation | 30 900.00 | | | 30 900.00 |
7C Grand total | 30 900.00 | | | 30 900.00 |
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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 | 94 313.00 | 94 313.00 | | 94 313.00 |
8C Staff and Related Accounts | 45 044.00 | 45 044.00 | | 45 044.00 |
8D Social Security and Other Social Organizations | 39 960.00 | 39 960.00 | | 39 960.00 |
8E Income Taxes | 26 769.00 | 26 769.00 | | 26 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 285 094.00 | | | 285 094.00 |
VA Doubtful or disputed receivables | 37 080.00 | | | 37 080.00 |
VB VAT | 5 422.00 | | | 5 422.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014.00 | | | 5 014.00 |
VS Prepaid expenses | 6 024.00 | | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 711.00 | 301 631.00 | 37 080.00 | 338 711.00 |
VW VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 992.00 | 224 992.00 | | 224 992.00 |
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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 | 11.00 | | | 11.00 |
