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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AF Concessions, Patents and Similar Rights | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 72 844.00 | 60 172.00 | 12 672.00 | 72 844.00 |
AT Other tangible assets | 309 956.00 | 273 686.00 | 36 270.00 | 309 956.00 |
BH Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
BJ TOTAL (I) | 409 226.00 | 335 550.00 | 73 675.00 | 409 226.00 |
BL Raw materials, supplies | 62 896.00 | | 62 896.00 | 62 896.00 |
BX Customers and related accounts | 331 596.00 | 2 898.00 | 328 699.00 | 331 596.00 |
BZ Other receivables | 26 890.00 | | 26 890.00 | 26 890.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 143 278.00 | | 143 278.00 | 143 278.00 |
CH Prepaid expenses | 2 832.00 | | 2 832.00 | 2 832.00 |
CJ TOTAL (II) | 587 493.00 | 2 898.00 | 584 595.00 | 587 493.00 |
CO Grand total (0 to V) | 996 718.00 | 338 448.00 | 658 271.00 | 996 718.00 |
CU Other investments | 17 019.00 | | 17 019.00 | 17 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 363 044.00 | | | 363 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 607.00 | | | 19 607.00 |
DL TOTAL (I) | 399 151.00 | | | 399 151.00 |
DU Loans and Debts from Credit Institutions (3) | 19 676.00 | | | 19 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 279.00 | | | 51 279.00 |
DX Trade payables and related accounts | 139 579.00 | | | 139 579.00 |
DY Tax and social security liabilities | 48 586.00 | | | 48 586.00 |
EC TOTAL (IV) | 259 119.00 | | | 259 119.00 |
EE Grand total (I to V) | 658 271.00 | | | 658 271.00 |
EG Accrued income and payables due within one year | 256 601.00 | | | 256 601.00 |
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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 | 385 743.00 | | 23 483.00 | 385 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 128.00 | | | 1 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 733.00 | |
I4 DECREASES Grand Total | | | 409 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 128.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 514.00 | | 16 287.00 | 366 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 537.00 | | 7 196.00 | 17 537.00 |
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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 | 299 235.00 | 36 315.00 | | 299 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128.00 | | | 1 128.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 543.00 | 36 315.00 | | 297 543.00 |
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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 | 139 579.00 | 139 579.00 | | 139 579.00 |
8C Staff and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8D Social Security and Other Social Organizations | 22 116.00 | 22 116.00 | | 22 116.00 |
UT Other financial assets | 7 714.00 | | | 7 714.00 |
UX Other trade receivables | 328 119.00 | | | 328 119.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VA Doubtful or disputed receivables | 3 477.00 | | | 3 477.00 |
VB VAT | 6 970.00 | | | 6 970.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 19 399.00 | 16 881.00 | 2 518.00 | 19 399.00 |
VI Group and Associates | 51 279.00 | 51 279.00 | | 51 279.00 |
VK Loans repaid during the year | 33 548.00 | | | 33 548.00 |
VM Income taxes | 15 109.00 | | | 15 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 786.00 | | | 4 786.00 |
VS Prepaid expenses | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 033.00 | 361 318.00 | 7 714.00 | 369 033.00 |
VW VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 119.00 | 256 601.00 | 2 518.00 | 259 119.00 |
