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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 123 517.00 | 111 934.00 | 11 583.00 | 123 517.00 |
AT Other tangible assets | 138 607.00 | 121 510.00 | 17 097.00 | 138 607.00 |
BF Loans | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 274 916.00 | 235 794.00 | 39 121.00 | 274 916.00 |
BL Raw materials, supplies | 60 083.00 | | 60 083.00 | 60 083.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 246 995.00 | 1 749.00 | 245 246.00 | 246 995.00 |
BZ Other receivables | 27 771.00 | | 27 771.00 | 27 771.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 220 646.00 | | 220 646.00 | 220 646.00 |
CJ TOTAL (II) | 555 495.00 | 1 749.00 | 553 746.00 | 555 495.00 |
CO Grand total (0 to V) | 830 411.00 | 237 543.00 | 592 868.00 | 830 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | 25 002.00 | | 25 002.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 192 522.00 | 53 914.00 | | 192 522.00 |
DH Retained earnings | 79 060.00 | 79 060.00 | | 79 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 448.00 | 138 608.00 | | 50 448.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 349 532.00 | 299 084.00 | | 349 532.00 |
DX Trade payables and related accounts | 154 668.00 | 38 797.00 | | 154 668.00 |
DY Tax and social security liabilities | 73 055.00 | 73 490.00 | | 73 055.00 |
EA Other liabilities | 15 614.00 | 13 259.00 | | 15 614.00 |
EC TOTAL (IV) | 243 336.00 | 125 546.00 | | 243 336.00 |
EE Grand total (I to V) | 592 868.00 | 424 630.00 | | 592 868.00 |
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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 | 254 478.00 | | 32 452.00 | 254 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 067.00 | 2 819.00 | |
I4 DECREASES Grand Total | | 12 014.00 | 274 916.00 | |
IO DECREASES Total including other intangible assets | | | 9 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 947.00 | 262 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 972.00 | | | 9 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 938.00 | | 25 133.00 | 243 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | 7 319.00 | 567.00 |
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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 | 238 830.00 | 3 911.00 | 6 947.00 | 238 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 480.00 | 3 911.00 | 6 947.00 | 236 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 962.00 | 787.00 | | 962.00 |
7B Total provisions for depreciation | 962.00 | 787.00 | | 962.00 |
7C Grand total | 962.00 | 787.00 | | 962.00 |
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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 | 154 668.00 | 154 668.00 | | 154 668.00 |
8C Staff and Related Accounts | 24 321.00 | 24 321.00 | | 24 321.00 |
8D Social Security and Other Social Organizations | 30 705.00 | 30 705.00 | | 30 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 614.00 | 15 614.00 | | 15 614.00 |
UP Loans | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 245 100.00 | 245 100.00 | | 245 100.00 |
VA Doubtful or disputed receivables | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VM Income taxes | 25 078.00 | 25 078.00 | | 25 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 274 766.00 | 274 766.00 | | 274 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 585.00 | 277 585.00 | | 277 585.00 |
VW VAT | 16 050.00 | 16 050.00 | | 16 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 336.00 | 243 336.00 | | 243 336.00 |
