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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 | 36 641.00 | 30 402.00 | 6 238.00 | 36 641.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 11 862.00 | 11 862.00 | | 11 862.00 |
AR Technical installations, industrial equipment and tools | 121 106.00 | 107 498.00 | 13 608.00 | 121 106.00 |
AT Other tangible assets | 138 472.00 | 55 167.00 | 83 305.00 | 138 472.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 321 660.00 | 205 576.00 | 116 084.00 | 321 660.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 187 548.00 | | 187 548.00 | 187 548.00 |
BX Customers and related accounts | 795 887.00 | | 676 243.00 | 795 887.00 |
BZ Other receivables | 284 279.00 | | 284 279.00 | 284 279.00 |
CF Cash and cash equivalents | 15 970.00 | | 15 970.00 | 15 970.00 |
CH Prepaid expenses | 20 466.00 | | 20 466.00 | 20 466.00 |
CJ TOTAL (II) | 1 304 150.00 | 119 644.00 | 1 184 506.00 | 1 304 150.00 |
CO Grand total (0 to V) | 1 625 809.00 | 325 219.00 | 1 300 590.00 | 1 625 809.00 |
CX Development or Research and Development Expenses | 7 607.00 | 646.00 | 6 961.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -18 226.00 | -76 157.00 | | -18 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 656.00 | 57 931.00 | | 60 656.00 |
DL TOTAL (I) | 124 930.00 | 64 274.00 | | 124 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581.00 | 1 021.00 | | 1 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 1 307.00 | | 1 329.00 |
DX Trade payables and related accounts | 476 766.00 | 158 003.00 | | 476 766.00 |
DY Tax and social security liabilities | 522 881.00 | 398 506.00 | | 522 881.00 |
EA Other liabilities | 173 104.00 | 193 090.00 | | 173 104.00 |
EC TOTAL (IV) | 1 175 660.00 | 751 928.00 | | 1 175 660.00 |
EE Grand total (I to V) | 1 300 590.00 | 816 202.00 | | 1 300 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 581.00 | 1 021.00 | | 1 581.00 |
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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 | 267 997.00 | | 53 663.00 | 267 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 321 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 626.00 | | 37 815.00 | 233 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 170 897.00 | 34 679.00 | | 170 897.00 |
PE DEPRECIATION Total including other intangible assets | 16 364.00 | 14 684.00 | | 16 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 533.00 | 19 994.00 | | 154 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 553.00 | 1 132.00 | 8 041.00 | 126 553.00 |
7B Total provisions for depreciation | 126 553.00 | 1 132.00 | 8 041.00 | 126 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 970.00 | 5 970.00 | | 5 970.00 |
UX Other trade receivables | 251 257.00 | | | 251 257.00 |
UY Staff and related accounts | 795 887.00 | | | 795 887.00 |
VC Group and associates | 33 022.00 | | | 33 022.00 |
VP Miscellaneous | 251 257.00 | | | 251 257.00 |
VS Prepaid expenses | 20 466.00 | | | 20 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 602.00 | 1 106 602.00 | | 1 106 602.00 |
