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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 | 1 368.00 | 1 140.00 | 228.00 | 1 368.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 087 691.00 | 978 531.00 | 109 159.00 | 1 087 691.00 |
AT Other tangible assets | 227 664.00 | 222 559.00 | 5 106.00 | 227 664.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 318 799.00 | 1 202 230.00 | 116 569.00 | 1 318 799.00 |
BL Raw materials, supplies | 16 150.00 | | 16 150.00 | 16 150.00 |
BN Goods in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
BR Intermediate and finished products | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 509 756.00 | | 509 756.00 | 509 756.00 |
BZ Other receivables | 35 293.00 | | 35 293.00 | 35 293.00 |
CF Cash and cash equivalents | 419 067.00 | | 419 067.00 | 419 067.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 991 856.00 | | 991 856.00 | 991 856.00 |
CO Grand total (0 to V) | 2 310 656.00 | 1 202 230.00 | 1 108 426.00 | 2 310 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 504 310.00 | 436 337.00 | | 504 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 289.00 | 101 872.00 | | 110 289.00 |
DL TOTAL (I) | 746 598.00 | 670 210.00 | | 746 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 614.00 | 16 614.00 | | 16 614.00 |
DX Trade payables and related accounts | 212 743.00 | 337 952.00 | | 212 743.00 |
DY Tax and social security liabilities | 132 470.00 | 205 748.00 | | 132 470.00 |
EC TOTAL (IV) | 361 827.00 | 560 314.00 | | 361 827.00 |
EE Grand total (I to V) | 1 108 426.00 | 1 230 524.00 | | 1 108 426.00 |
EG Accrued income and payables due within one year | 361 827.00 | 560 314.00 | | 361 827.00 |
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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 | 1 289 313.00 | | 36 833.00 | 1 289 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 7 347.00 | 1 318 799.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 347.00 | 1 315 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368.00 | | | 3 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 869.00 | | 36 833.00 | 1 285 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 161 691.00 | 47 885.00 | 7 347.00 | 1 161 691.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 912.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 463.00 | 46 973.00 | 7 347.00 | 1 161 463.00 |
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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 | 212 743.00 | 212 743.00 | | 212 743.00 |
8C Staff and Related Accounts | 30 106.00 | 30 106.00 | | 30 106.00 |
8D Social Security and Other Social Organizations | 32 838.00 | 32 838.00 | | 32 838.00 |
UX Other trade receivables | 509 756.00 | | | 509 756.00 |
VB VAT | 20 205.00 | | | 20 205.00 |
VI Group and Associates | 16 614.00 | 16 614.00 | | 16 614.00 |
VM Income taxes | 15 088.00 | | | 15 088.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 549.00 | 545 549.00 | | 545 549.00 |
VW VAT | 69 526.00 | 69 526.00 | | 69 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 827.00 | 361 827.00 | | 361 827.00 |
