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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 | 34 198.00 | 27 073.00 | 7 125.00 | 34 198.00 |
AR Technical installations, industrial equipment and tools | 377 416.00 | 347 761.00 | 29 655.00 | 377 416.00 |
AT Other tangible assets | 178 724.00 | 125 474.00 | 53 250.00 | 178 724.00 |
BD Other fixed assets | 504.00 | | 504.00 | 504.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 590 891.00 | 500 309.00 | 90 582.00 | 590 891.00 |
BL Raw materials, supplies | 15 240.00 | | 15 240.00 | 15 240.00 |
BX Customers and related accounts | 881.00 | | 881.00 | 881.00 |
BZ Other receivables | 110 849.00 | | 110 849.00 | 110 849.00 |
CF Cash and cash equivalents | 215 607.00 | | 215 607.00 | 215 607.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 348 212.00 | | 348 212.00 | 348 212.00 |
CO Grand total (0 to V) | 939 103.00 | 500 309.00 | 438 794.00 | 939 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 625.00 | 24 137.00 | | 54 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 472.00 | 110 644.00 | | 79 472.00 |
DL TOTAL (I) | 142 897.00 | 143 581.00 | | 142 897.00 |
DU Loans and Debts from Credit Institutions (3) | 60 619.00 | 55 953.00 | | 60 619.00 |
DX Trade payables and related accounts | 148 934.00 | 132 145.00 | | 148 934.00 |
DY Tax and social security liabilities | 86 344.00 | 104 596.00 | | 86 344.00 |
EC TOTAL (IV) | 295 897.00 | 292 695.00 | | 295 897.00 |
EE Grand total (I to V) | 438 794.00 | 436 275.00 | | 438 794.00 |
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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 | 579 471.00 | | 29 401.00 | 579 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 553.00 | |
I4 DECREASES Grand Total | | 17 981.00 | 590 891.00 | |
IO DECREASES Total including other intangible assets | | | 34 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 967.00 | 556 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 198.00 | | | 34 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 706.00 | | 29 401.00 | 544 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 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 | 473 556.00 | 33 457.00 | 6 704.00 | 473 556.00 |
PE DEPRECIATION Total including other intangible assets | 23 654.00 | 3 420.00 | | 23 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 902.00 | 30 037.00 | 6 704.00 | 449 902.00 |
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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 | 148 934.00 | 148 934.00 | | 148 934.00 |
8C Staff and Related Accounts | 44 977.00 | 44 977.00 | | 44 977.00 |
8D Social Security and Other Social Organizations | 23 409.00 | 23 409.00 | | 23 409.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 881.00 | 881.00 | | 881.00 |
VB VAT | 16 148.00 | 16 148.00 | | 16 148.00 |
VC Group and associates | 25 103.00 | 25 103.00 | | 25 103.00 |
VH Loans with a maturity of more than one year at origin | 60 619.00 | 24 811.00 | 35 808.00 | 60 619.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 21 335.00 | | | 21 335.00 |
VM Income taxes | 37 304.00 | 37 304.00 | | 37 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 990.00 | 9 990.00 | | 9 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 293.00 | 32 293.00 | | 32 293.00 |
VS Prepaid expenses | 5 635.00 | 5 635.00 | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 414.00 | 117 365.00 | 49.00 | 117 414.00 |
VW VAT | 7 968.00 | 7 968.00 | | 7 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 897.00 | 260 089.00 | 35 808.00 | 295 897.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 21.00 | | 19.00 |
