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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 120.00 | 45 120.00 | | 45 120.00 |
AF Concessions, Patents and Similar Rights | 1 624.00 | 497.00 | 1 127.00 | 1 624.00 |
AJ Other Intangible Assets | 828.00 | 76.00 | 752.00 | 828.00 |
AR Technical installations, industrial equipment and tools | 774 491.00 | 668 769.00 | 105 722.00 | 774 491.00 |
AT Other tangible assets | 90 567.00 | 46 494.00 | 44 073.00 | 90 567.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
BJ TOTAL (I) | 1 323 429.00 | 1 120 876.00 | 202 553.00 | 1 323 429.00 |
BL Raw materials, supplies | 247 404.00 | | 247 404.00 | 247 404.00 |
BR Intermediate and finished products | 182 890.00 | 10 617.00 | 172 273.00 | 182 890.00 |
BT Goods | 13 138.00 | | 13 138.00 | 13 138.00 |
BX Customers and related accounts | 284 966.00 | 16 257.00 | 268 709.00 | 284 966.00 |
BZ Other receivables | 57 011.00 | | 57 011.00 | 57 011.00 |
CF Cash and cash equivalents | 133 619.00 | | 133 619.00 | 133 619.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 926 080.00 | 26 874.00 | 899 207.00 | 926 080.00 |
CO Grand total (0 to V) | 2 249 510.00 | 1 147 750.00 | 1 101 760.00 | 2 249 510.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 011.00 | | 4 011.00 | 4 011.00 |
CX Development or Research and Development Expenses | 393 099.00 | 359 920.00 | 33 179.00 | 393 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357 819.00 | 357 819.00 | | 357 819.00 |
DH Retained earnings | -29 148.00 | | | -29 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 043.00 | -29 148.00 | | 168 043.00 |
DL TOTAL (I) | 606 714.00 | 438 671.00 | | 606 714.00 |
DU Loans and Debts from Credit Institutions (3) | 201 753.00 | 216 780.00 | | 201 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 153.00 | 9 182.00 | | 9 153.00 |
DX Trade payables and related accounts | 170 220.00 | 188 641.00 | | 170 220.00 |
DY Tax and social security liabilities | 112 533.00 | 63 168.00 | | 112 533.00 |
EA Other liabilities | 1 386.00 | 1 360.00 | | 1 386.00 |
EC TOTAL (IV) | 495 046.00 | 479 131.00 | | 495 046.00 |
EE Grand total (I to V) | 1 101 760.00 | 917 803.00 | | 1 101 760.00 |
EG Accrued income and payables due within one year | 295 893.00 | 268 683.00 | | 295 893.00 |
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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 | 1 239 153.00 | | 112 129.00 | 1 239 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 451 469.00 | | | 451 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | 27 853.00 | 1 323 429.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 250.00 | 438 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 603.00 | 866 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | 1 624.00 | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 856.00 | | 110 505.00 | 770 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 1 109 103.00 | 39 627.00 | 27 853.00 | 1 109 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 407 409.00 | 10 881.00 | 13 250.00 | 407 409.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 546.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 666.00 | 28 200.00 | 14 603.00 | 701 666.00 |
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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 | 12 030.00 | 10 617.00 | 12 030.00 | 12 030.00 |
6T Receivables | 6 650.00 | 9 607.00 | | 6 650.00 |
7B Total provisions for depreciation | 18 680.00 | 20 224.00 | 12 030.00 | 18 680.00 |
7C Grand total | 18 680.00 | 20 224.00 | 12 030.00 | 18 680.00 |
UE of which provisions and reversals: - Operating | | 20 223.00 | 12 030.00 | |
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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 | 170 220.00 | 170 220.00 | | 170 220.00 |
8C Staff and Related Accounts | 26 872.00 | 26 872.00 | | 26 872.00 |
8D Social Security and Other Social Organizations | 27 521.00 | 27 521.00 | | 27 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 11 989.00 | | 11 989.00 | 11 989.00 |
UX Other trade receivables | 265 468.00 | 265 468.00 | | 265 468.00 |
VA Doubtful or disputed receivables | 19 498.00 | 19 498.00 | | 19 498.00 |
VB VAT | 27 944.00 | 27 944.00 | | 27 944.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 201 266.00 | 11 266.00 | 160 000.00 | 201 266.00 |
VI Group and Associates | 9 153.00 | | 9 153.00 | 9 153.00 |
VK Loans repaid during the year | 14 916.00 | | | 14 916.00 |
VM Income taxes | 29 067.00 | 29 067.00 | | 29 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 018.00 | 349 029.00 | 11 989.00 | 361 018.00 |
VW VAT | 53 547.00 | 53 547.00 | | 53 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 046.00 | 295 893.00 | 169 153.00 | 495 046.00 |
