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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
AJ Other Intangible Assets | 5 124.00 | 5 124.00 | | 5 124.00 |
AR Technical installations, industrial equipment and tools | 54 926.00 | 49 006.00 | 5 920.00 | 54 926.00 |
AT Other tangible assets | 122 011.00 | 96 501.00 | 25 510.00 | 122 011.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
BJ TOTAL (I) | 202 642.00 | 156 055.00 | 46 586.00 | 202 642.00 |
BT Goods | 184 342.00 | 8 440.00 | 175 902.00 | 184 342.00 |
BV Advances and down payments on orders | 527.00 | | 527.00 | 527.00 |
BX Customers and related accounts | 745.00 | | 745.00 | 745.00 |
BZ Other receivables | 39 625.00 | | 39 625.00 | 39 625.00 |
CF Cash and cash equivalents | 302 696.00 | | 302 696.00 | 302 696.00 |
CH Prepaid expenses | 16 487.00 | | 16 487.00 | 16 487.00 |
CJ TOTAL (II) | 544 423.00 | 8 440.00 | 535 983.00 | 544 423.00 |
CO Grand total (0 to V) | 747 066.00 | 164 495.00 | 582 570.00 | 747 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 52 447.00 | | | 52 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 937.00 | | | 172 937.00 |
DL TOTAL (I) | 269 385.00 | | | 269 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 198 591.00 | | | 198 591.00 |
DY Tax and social security liabilities | 96 228.00 | | | 96 228.00 |
EA Other liabilities | 15 784.00 | | | 15 784.00 |
EC TOTAL (IV) | 313 185.00 | | | 313 185.00 |
EE Grand total (I to V) | 582 570.00 | | | 582 570.00 |
EG Accrued income and payables due within one year | 313 185.00 | | | 313 185.00 |
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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 | 185 345.00 | | 17 296.00 | 185 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 156.00 | |
I4 DECREASES Grand Total | | | 202 642.00 | |
IO DECREASES Total including other intangible assets | | | 10 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 548.00 | | | 10 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 802.00 | | 16 135.00 | 160 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 995.00 | | 1 161.00 | 13 995.00 |
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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 | 141 655.00 | 14 399.00 | | 141 655.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 107.00 | 14 399.00 | | 131 107.00 |
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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 | 198 591.00 | 198 591.00 | | 198 591.00 |
8C Staff and Related Accounts | 43 052.00 | 43 052.00 | | 43 052.00 |
8D Social Security and Other Social Organizations | 45 319.00 | 45 319.00 | | 45 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
UT Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
UX Other trade receivables | 745.00 | 745.00 | | 745.00 |
VB VAT | 6 766.00 | 6 766.00 | | 6 766.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VM Income taxes | 23 955.00 | 23 955.00 | | 23 955.00 |
VP Miscellaneous | 7 529.00 | 7 529.00 | | 7 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 16 487.00 | 16 487.00 | | 16 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 764.00 | 56 858.00 | 14 906.00 | 71 764.00 |
VW VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 185.00 | 313 185.00 | | 313 185.00 |
