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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 | 21 268.00 | 21 268.00 | | 21 268.00 |
AR Technical installations, industrial equipment and tools | 279 862.00 | 272 704.00 | 7 157.00 | 279 862.00 |
AT Other tangible assets | 104 053.00 | 86 629.00 | 17 424.00 | 104 053.00 |
BH Other financial assets | 7 429.00 | | 7 429.00 | 7 429.00 |
BJ TOTAL (I) | 412 612.00 | 380 601.00 | 32 011.00 | 412 612.00 |
BL Raw materials, supplies | 9 849.00 | | 9 849.00 | 9 849.00 |
BP Services in progress | 5 732.00 | | 5 732.00 | 5 732.00 |
BR Intermediate and finished products | 58 118.00 | 34 898.00 | 23 221.00 | 58 118.00 |
BX Customers and related accounts | 218 953.00 | | 218 953.00 | 218 953.00 |
BZ Other receivables | 19 983.00 | | 19 983.00 | 19 983.00 |
CF Cash and cash equivalents | 83 420.00 | | 83 420.00 | 83 420.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 396 745.00 | 34 898.00 | 361 848.00 | 396 745.00 |
CO Grand total (0 to V) | 809 357.00 | 415 499.00 | 393 858.00 | 809 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 80 552.00 | | | 80 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 067.00 | | | 62 067.00 |
DL TOTAL (I) | 197 619.00 | | | 197 619.00 |
DU Loans and Debts from Credit Institutions (3) | 6 233.00 | | | 6 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 047.00 | | | 47 047.00 |
DX Trade payables and related accounts | 68 895.00 | | | 68 895.00 |
DY Tax and social security liabilities | 74 064.00 | | | 74 064.00 |
EC TOTAL (IV) | 196 239.00 | | | 196 239.00 |
EE Grand total (I to V) | 393 858.00 | | | 393 858.00 |
EG Accrued income and payables due within one year | 196 239.00 | | | 196 239.00 |
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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 | 407 067.00 | | 5 545.00 | 407 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 429.00 | |
I4 DECREASES Grand Total | | | 412 612.00 | |
IO DECREASES Total including other intangible assets | | | 21 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 268.00 | | | 21 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 369.00 | | 5 545.00 | 378 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 429.00 | | | 7 429.00 |
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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 | 372 552.00 | 8 050.00 | | 372 552.00 |
PE DEPRECIATION Total including other intangible assets | 21 268.00 | | | 21 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 283.00 | 8 050.00 | | 351 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 745.00 | 10 153.00 | | 24 745.00 |
7B Total provisions for depreciation | 24 745.00 | 10 153.00 | | 24 745.00 |
7C Grand total | 24 745.00 | 10 153.00 | | 24 745.00 |
UE of which provisions and reversals: - Operating | | 10 153.00 | | |
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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 | 68 895.00 | 68 895.00 | | 68 895.00 |
8C Staff and Related Accounts | 40 775.00 | 40 775.00 | | 40 775.00 |
8D Social Security and Other Social Organizations | 22 659.00 | 22 659.00 | | 22 659.00 |
UT Other financial assets | 7 429.00 | | | 7 429.00 |
UX Other trade receivables | 218 953.00 | | | 218 953.00 |
VB VAT | 4 425.00 | | | 4 425.00 |
VH Loans with a maturity of more than one year at origin | 6 233.00 | 2 851.00 | 3 382.00 | 6 233.00 |
VI Group and Associates | 47 047.00 | 47 047.00 | | 47 047.00 |
VK Loans repaid during the year | 5 790.00 | | | 5 790.00 |
VM Income taxes | 9 290.00 | | | 9 290.00 |
VP Miscellaneous | 6 268.00 | | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 055.00 | 239 626.00 | 7 429.00 | 247 055.00 |
VW VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 239.00 | 192 857.00 | 3 382.00 | 196 239.00 |
