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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 | 3 000.00 | 2 338.00 | 662.00 | 3 000.00 |
AN Land | 7 222.00 | | 7 222.00 | 7 222.00 |
AR Technical installations, industrial equipment and tools | 177 935.00 | 85 762.00 | 92 173.00 | 177 935.00 |
AT Other tangible assets | 310 393.00 | 228 318.00 | 82 075.00 | 310 393.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 499 450.00 | 316 418.00 | 183 032.00 | 499 450.00 |
BL Raw materials, supplies | 36 651.00 | | 36 651.00 | 36 651.00 |
BN Goods in progress | 60 225.00 | | 60 225.00 | 60 225.00 |
BX Customers and related accounts | 585 988.00 | | 585 988.00 | 585 988.00 |
BZ Other receivables | 144 392.00 | | 144 392.00 | 144 392.00 |
CF Cash and cash equivalents | 136 573.00 | | 136 573.00 | 136 573.00 |
CH Prepaid expenses | 18 552.00 | | 18 552.00 | 18 552.00 |
CJ TOTAL (II) | 982 381.00 | | 982 381.00 | 982 381.00 |
CO Grand total (0 to V) | 1 481 831.00 | 316 418.00 | 1 165 413.00 | 1 481 831.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 182 863.00 | 95 874.00 | | 182 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 102.00 | 86 989.00 | | 174 102.00 |
DL TOTAL (I) | 554 964.00 | 380 863.00 | | 554 964.00 |
DU Loans and Debts from Credit Institutions (3) | 96 355.00 | 64 039.00 | | 96 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 14 310.00 | | 1 976.00 |
DX Trade payables and related accounts | 369 711.00 | 427 867.00 | | 369 711.00 |
DY Tax and social security liabilities | 108 708.00 | 92 561.00 | | 108 708.00 |
DZ Fixed asset liabilities and related accounts | 17 121.00 | 71 731.00 | | 17 121.00 |
EA Other liabilities | 16 578.00 | 275.00 | | 16 578.00 |
EC TOTAL (IV) | 610 449.00 | 670 783.00 | | 610 449.00 |
EE Grand total (I to V) | 1 165 413.00 | 1 051 645.00 | | 1 165 413.00 |
EG Accrued income and payables due within one year | 581 777.00 | 644 421.00 | | 581 777.00 |
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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 | 453 725.00 | | 122 801.00 | 453 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 900.00 | |
I4 DECREASES Grand Total | | 77 077.00 | 499 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 842.00 | 495 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 590.00 | | 122 801.00 | 449 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 272 776.00 | 43 642.00 | | 272 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 770.00 | 43 310.00 | | 270 770.00 |
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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 | 700.00 | | | 700.00 |
UX Other trade receivables | 585 988.00 | | | 585 988.00 |
VP Miscellaneous | 31 608.00 | | | 31 608.00 |
VS Prepaid expenses | 18 552.00 | | | 18 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 632.00 | 748 932.00 | 700.00 | 749 632.00 |
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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 | 16.00 | 18.00 | | 16.00 |
