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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 | 49 335.00 | 17 319.00 | 32 015.00 | 49 335.00 |
AJ Other Intangible Assets | 6 000.00 | 5 923.00 | 76.00 | 6 000.00 |
AL Advances and down payments on intangible assets. | 65 544.00 | | 65 544.00 | 65 544.00 |
AR Technical installations, industrial equipment and tools | 137 472.00 | 78 324.00 | 59 148.00 | 137 472.00 |
AT Other tangible assets | 219 646.00 | 47 159.00 | 172 486.00 | 219 646.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 485 825.00 | 148 727.00 | 337 098.00 | 485 825.00 |
BL Raw materials, supplies | 317 397.00 | | 317 397.00 | 317 397.00 |
BN Goods in progress | 38 294.00 | | 38 294.00 | 38 294.00 |
BX Customers and related accounts | 832 850.00 | 54 545.00 | 778 305.00 | 832 850.00 |
BZ Other receivables | 56 724.00 | | 56 724.00 | 56 724.00 |
CF Cash and cash equivalents | 144 574.00 | | 144 574.00 | 144 574.00 |
CH Prepaid expenses | 8 422.00 | | 8 422.00 | 8 422.00 |
CJ TOTAL (II) | 1 398 262.00 | 54 545.00 | 1 343 717.00 | 1 398 262.00 |
CO Grand total (0 to V) | 1 884 087.00 | 203 272.00 | 1 680 815.00 | 1 884 087.00 |
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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 |
DH Retained earnings | 421 986.00 | | | 421 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 907.00 | | | 44 907.00 |
DJ Investment subsidies | 5 600.00 | | | 5 600.00 |
DL TOTAL (I) | 527 494.00 | | | 527 494.00 |
DU Loans and Debts from Credit Institutions (3) | 159 939.00 | | | 159 939.00 |
DX Trade payables and related accounts | 384 097.00 | | | 384 097.00 |
DY Tax and social security liabilities | 309 972.00 | | | 309 972.00 |
EA Other liabilities | 11 654.00 | | | 11 654.00 |
EB Prepaid income (2) | 287 658.00 | | | 287 658.00 |
EC TOTAL (IV) | 1 153 321.00 | | | 1 153 321.00 |
EE Grand total (I to V) | 1 680 815.00 | | | 1 680 815.00 |
EG Accrued income and payables due within one year | 1 042 205.00 | | | 1 042 205.00 |
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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 | 345 060.00 | | | 345 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 827.00 | |
I4 DECREASES Grand Total | | | 485 825.00 | |
IO DECREASES Total including other intangible assets | | | 120 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 567.00 | | | 38 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 365.00 | | | 298 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127.00 | | | 8 127.00 |
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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 | 107 629.00 | 60 745.00 | 19 647.00 | 107 629.00 |
PE DEPRECIATION Total including other intangible assets | 16 799.00 | 10 099.00 | 3 655.00 | 16 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 829.00 | 50 646.00 | 15 992.00 | 90 829.00 |
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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 | 384 097.00 | 384 097.00 | | 384 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 654.00 | 11 654.00 | | 11 654.00 |
8L Deferred income | 287 658.00 | 287 658.00 | | 287 658.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 832 850.00 | | | 832 850.00 |
VH Loans with a maturity of more than one year at origin | 159 939.00 | 48 823.00 | 111 116.00 | 159 939.00 |
VJ Loans taken out during the year | 95 293.00 | | | 95 293.00 |
VK Loans repaid during the year | 46 521.00 | | | 46 521.00 |
VP Miscellaneous | 56 725.00 | | | 56 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 973.00 | 309 973.00 | | 309 973.00 |
VS Prepaid expenses | 8 422.00 | | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 497.00 | 897 997.00 | 7 500.00 | 905 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 321.00 | 1 042 205.00 | 111 116.00 | 1 153 321.00 |
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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 | 9.00 | 9.00 | | 9.00 |
