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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
AR Technical installations, industrial equipment and tools | 44 113.00 | 30 603.00 | 13 510.00 | 44 113.00 |
AT Other tangible assets | 21 629.00 | 10 300.00 | 11 329.00 | 21 629.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 70 820.00 | 43 512.00 | 27 308.00 | 70 820.00 |
BL Raw materials, supplies | 112 778.00 | | 112 778.00 | 112 778.00 |
BX Customers and related accounts | 201 659.00 | | 201 659.00 | 201 659.00 |
BZ Other receivables | 19 660.00 | | 19 660.00 | 19 660.00 |
CF Cash and cash equivalents | 303 314.00 | | 303 314.00 | 303 314.00 |
CH Prepaid expenses | 9 272.00 | | 9 272.00 | 9 272.00 |
CJ TOTAL (II) | 646 683.00 | | 646 683.00 | 646 683.00 |
CO Grand total (0 to V) | 717 503.00 | 43 512.00 | 673 991.00 | 717 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 356 340.00 | 314 237.00 | | 356 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 722.00 | 92 103.00 | | 59 722.00 |
DL TOTAL (I) | 465 342.00 | 455 620.00 | | 465 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 908.00 | 13 539.00 | | 33 908.00 |
DX Trade payables and related accounts | 106 108.00 | 100 067.00 | | 106 108.00 |
DY Tax and social security liabilities | 68 037.00 | 70 994.00 | | 68 037.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 208 649.00 | 184 600.00 | | 208 649.00 |
EE Grand total (I to V) | 673 991.00 | 640 220.00 | | 673 991.00 |
EG Accrued income and payables due within one year | 208 649.00 | 184 600.00 | | 208 649.00 |
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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 | 70 920.00 | | 1 500.00 | 70 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 70 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 65 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 842.00 | | 1 500.00 | 65 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469.00 | | | 2 469.00 |
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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 | 37 444.00 | 7 669.00 | 1 600.00 | 37 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 834.00 | 7 669.00 | 1 600.00 | 34 834.00 |
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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 | 106 108.00 | 106 108.00 | | 106 108.00 |
8C Staff and Related Accounts | 30 276.00 | 30 276.00 | | 30 276.00 |
8D Social Security and Other Social Organizations | 29 922.00 | 29 922.00 | | 29 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 2 469.00 | | | 2 469.00 |
UX Other trade receivables | 201 659.00 | | | 201 659.00 |
VB VAT | 451.00 | | | 451.00 |
VI Group and Associates | 33 908.00 | 33 908.00 | | 33 908.00 |
VM Income taxes | 18 704.00 | | | 18 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | | | 505.00 |
VS Prepaid expenses | 9 272.00 | | | 9 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 060.00 | 230 591.00 | 2 469.00 | 233 060.00 |
VW VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 649.00 | 208 649.00 | | 208 649.00 |
