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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
AN Land | 9 800.00 | 3 432.00 | 6 367.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 324 448.00 | 273 673.00 | 50 774.00 | 324 448.00 |
AT Other tangible assets | 539 500.00 | 350 589.00 | 188 911.00 | 539 500.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 877 933.00 | 631 524.00 | 246 409.00 | 877 933.00 |
BL Raw materials, supplies | 159 240.00 | | 159 240.00 | 159 240.00 |
BN Goods in progress | 48 280.00 | | 48 280.00 | 48 280.00 |
BX Customers and related accounts | 1 418 251.00 | 79 983.00 | 1 338 267.00 | 1 418 251.00 |
BZ Other receivables | 155 639.00 | | 155 639.00 | 155 639.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 773 520.00 | | 773 520.00 | 773 520.00 |
CH Prepaid expenses | 43 643.00 | | 43 643.00 | 43 643.00 |
CJ TOTAL (II) | 5 198 575.00 | 79 983.00 | 5 118 591.00 | 5 198 575.00 |
CO Grand total (0 to V) | 6 076 508.00 | 711 507.00 | 5 365 001.00 | 6 076 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 101 775.00 | 79 454.00 | | 101 775.00 |
DG Other reserves | 1 513 932.00 | 1 439 838.00 | | 1 513 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 641.00 | 446 415.00 | | 348 641.00 |
DL TOTAL (I) | 3 964 349.00 | 3 965 707.00 | | 3 964 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 086.00 | 15 569.00 | | 9 086.00 |
DX Trade payables and related accounts | 546 699.00 | 565 440.00 | | 546 699.00 |
DY Tax and social security liabilities | 844 784.00 | 660 234.00 | | 844 784.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 1 400 651.00 | 1 241 326.00 | | 1 400 651.00 |
EE Grand total (I to V) | 5 365 001.00 | 5 207 034.00 | | 5 365 001.00 |
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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 | 864 302.00 | | 89 001.00 | 864 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356.00 | |
I4 DECREASES Grand Total | | 75 370.00 | 877 933.00 | |
IO DECREASES Total including other intangible assets | | | 3 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 370.00 | 873 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 828.00 | | | 3 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 123.00 | | 88 996.00 | 860 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | 5.00 | 351.00 |
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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 | 608 699.00 | 92 793.00 | 69 968.00 | 608 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 871.00 | 92 793.00 | 69 968.00 | 604 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 536.00 | 8 448.00 | | 71 536.00 |
7B Total provisions for depreciation | 71 536.00 | 8 448.00 | | 71 536.00 |
7C Grand total | 71 536.00 | 8 448.00 | | 71 536.00 |
UE of which provisions and reversals: - Operating | | 8 448.00 | | |
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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 | 546 699.00 | 546 699.00 | | 546 699.00 |
8C Staff and Related Accounts | 163 535.00 | 163 535.00 | | 163 535.00 |
8D Social Security and Other Social Organizations | 202 104.00 | 202 104.00 | | 202 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 356.00 | | | 356.00 |
UX Other trade receivables | 1 311 977.00 | | | 1 311 977.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 106 275.00 | | | 106 275.00 |
VB VAT | 9 152.00 | | | 9 152.00 |
VI Group and Associates | 184 087.00 | 184 087.00 | | 184 087.00 |
VM Income taxes | 66 191.00 | | | 66 191.00 |
VP Miscellaneous | 79 997.00 | | | 79 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 193.00 | 93 193.00 | | 93 193.00 |
VS Prepaid expenses | 43 644.00 | | | 43 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 892.00 | 1 617 536.00 | 356.00 | 1 617 892.00 |
VW VAT | 210 953.00 | 210 953.00 | | 210 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 652.00 | 1 400 652.00 | | 1 400 652.00 |
