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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
AR Technical installations, industrial equipment and tools | 718 430.00 | 711 608.00 | 6 822.00 | 718 430.00 |
AT Other tangible assets | 427 277.00 | 420 055.00 | 7 222.00 | 427 277.00 |
BJ TOTAL (I) | 1 147 629.00 | 1 133 585.00 | 14 044.00 | 1 147 629.00 |
BL Raw materials, supplies | 3 619.00 | | 3 619.00 | 3 619.00 |
BT Goods | 546 082.00 | | 546 082.00 | 546 082.00 |
BV Advances and down payments on orders | 11 134.00 | | 11 134.00 | 11 134.00 |
BX Customers and related accounts | 161 406.00 | | 161 406.00 | 161 406.00 |
BZ Other receivables | 21 049.00 | | 21 049.00 | 21 049.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 23 359.00 | | 23 359.00 | 23 359.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 821 406.00 | | 821 406.00 | 821 406.00 |
CO Grand total (0 to V) | 1 969 036.00 | 1 133 585.00 | 835 450.00 | 1 969 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 590 062.00 | | | 590 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 429.00 | | | 82 429.00 |
DL TOTAL (I) | 697 645.00 | | | 697 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 121 458.00 | | | 121 458.00 |
DY Tax and social security liabilities | 15 601.00 | | | 15 601.00 |
EC TOTAL (IV) | 137 806.00 | | | 137 806.00 |
EE Grand total (I to V) | 835 450.00 | | | 835 450.00 |
EG Accrued income and payables due within one year | 137 806.00 | | | 137 806.00 |
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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 | 1 145 542.00 | | 2 088.00 | 1 145 542.00 |
I4 DECREASES Grand Total | | | 1 147 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 923.00 | | | 1 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 619.00 | | 2 088.00 | 1 143 619.00 |
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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 | 1 128 507.00 | 5 079.00 | | 1 128 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 584.00 | 5 079.00 | | 1 126 584.00 |
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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 | 121 458.00 | 121 458.00 | | 121 458.00 |
8C Staff and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8D Social Security and Other Social Organizations | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 161 406.00 | | | 161 406.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VB VAT | 15 705.00 | | | 15 705.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VM Income taxes | 5 255.00 | | | 5 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 4 758.00 | | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 212.00 | 187 212.00 | | 187 212.00 |
VW VAT | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 806.00 | 137 806.00 | | 137 806.00 |
