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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 | 14 685.00 | 9 063.00 | 5 622.00 | 14 685.00 |
AR Technical installations, industrial equipment and tools | 66 621.00 | 33 694.00 | 32 927.00 | 66 621.00 |
AT Other tangible assets | 36 257.00 | 31 032.00 | 5 225.00 | 36 257.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 117 673.00 | 73 789.00 | 43 884.00 | 117 673.00 |
BL Raw materials, supplies | 159 038.00 | | 159 038.00 | 159 038.00 |
BN Goods in progress | 27 701.00 | | 27 701.00 | 27 701.00 |
BR Intermediate and finished products | 24 142.00 | | 24 142.00 | 24 142.00 |
BX Customers and related accounts | 287 942.00 | | 287 942.00 | 287 942.00 |
BZ Other receivables | 27 481.00 | | 27 481.00 | 27 481.00 |
CD Marketable securities | 52 002.00 | | 52 002.00 | 52 002.00 |
CF Cash and cash equivalents | 194 769.00 | | 194 769.00 | 194 769.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 779 632.00 | | 779 632.00 | 779 632.00 |
CO Grand total (0 to V) | 897 305.00 | 73 789.00 | 823 515.00 | 897 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 199 665.00 | | | 199 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 404.00 | | | 50 404.00 |
DL TOTAL (I) | 470 069.00 | | | 470 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 587.00 | | | 37 587.00 |
DX Trade payables and related accounts | 184 678.00 | | | 184 678.00 |
DY Tax and social security liabilities | 131 182.00 | | | 131 182.00 |
EC TOTAL (IV) | 353 447.00 | | | 353 447.00 |
EE Grand total (I to V) | 823 515.00 | | | 823 515.00 |
EG Accrued income and payables due within one year | 353 447.00 | | | 353 447.00 |
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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 | 98 825.00 | | 18 847.00 | 98 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 117 673.00 | |
IO DECREASES Total including other intangible assets | | | 14 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 886.00 | | 4 799.00 | 9 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 829.00 | | 14 048.00 | 88 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 57 710.00 | 16 078.00 | | 57 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | 3 458.00 | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 106.00 | 12 620.00 | | 52 106.00 |
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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 | 184 678.00 | 184 678.00 | | 184 678.00 |
8C Staff and Related Accounts | 48 370.00 | 48 370.00 | | 48 370.00 |
8D Social Security and Other Social Organizations | 42 011.00 | 42 011.00 | | 42 011.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 287 942.00 | 287 942.00 | | 287 942.00 |
VB VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VI Group and Associates | 37 587.00 | 37 587.00 | | 37 587.00 |
VM Income taxes | 26 196.00 | 26 196.00 | | 26 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 165.00 | 9 165.00 | | 9 165.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 090.00 | 322 090.00 | | 322 090.00 |
VW VAT | 31 636.00 | 31 636.00 | | 31 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 447.00 | 353 447.00 | | 353 447.00 |
