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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 | 30 813.00 | 20 214.00 | 10 599.00 | 30 813.00 |
AR Technical installations, industrial equipment and tools | 599 614.00 | 419 659.00 | 179 955.00 | 599 614.00 |
AT Other tangible assets | 344 152.00 | 217 397.00 | 126 755.00 | 344 152.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
BJ TOTAL (I) | 1 007 821.00 | 657 269.00 | 350 552.00 | 1 007 821.00 |
BL Raw materials, supplies | 92 345.00 | | 92 345.00 | 92 345.00 |
BN Goods in progress | 365 540.00 | | 365 540.00 | 365 540.00 |
BV Advances and down payments on orders | 12 103.00 | | 12 103.00 | 12 103.00 |
BX Customers and related accounts | 771 970.00 | | 771 970.00 | 771 970.00 |
BZ Other receivables | 215 624.00 | | 215 624.00 | 215 624.00 |
CF Cash and cash equivalents | 377 841.00 | | 377 841.00 | 377 841.00 |
CH Prepaid expenses | 65 966.00 | | 65 966.00 | 65 966.00 |
CJ TOTAL (II) | 1 901 390.00 | | 1 901 390.00 | 1 901 390.00 |
CO Grand total (0 to V) | 2 909 211.00 | 657 269.00 | 2 251 942.00 | 2 909 211.00 |
CU Other investments | 25 245.00 | | 25 245.00 | 25 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 210 283.00 | | | 1 210 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 715.00 | | | 227 715.00 |
DL TOTAL (I) | 1 536 998.00 | | | 1 536 998.00 |
DU Loans and Debts from Credit Institutions (3) | 85 944.00 | | | 85 944.00 |
DX Trade payables and related accounts | 373 088.00 | | | 373 088.00 |
DY Tax and social security liabilities | 255 913.00 | | | 255 913.00 |
EC TOTAL (IV) | 714 944.00 | | | 714 944.00 |
EE Grand total (I to V) | 2 251 942.00 | | | 2 251 942.00 |
EG Accrued income and payables due within one year | 714 944.00 | | | 714 944.00 |
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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 | 1 090 678.00 | | 250 264.00 | 1 090 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 997.00 | |
I4 DECREASES Grand Total | | 333 121.00 | 1 007 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333 121.00 | 943 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 926.00 | | 241 961.00 | 1 034 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 997.00 | | | 6 997.00 |
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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 | 837 250.00 | 63 998.00 | 243 979.00 | 837 250.00 |
PE DEPRECIATION Total including other intangible assets | 15 344.00 | 4 870.00 | | 15 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 906.00 | 59 128.00 | 243 979.00 | 821 906.00 |
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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 | 373 088.00 | 373 088.00 | | 373 088.00 |
8C Staff and Related Accounts | 58 201.00 | 58 201.00 | | 58 201.00 |
8D Social Security and Other Social Organizations | 97 035.00 | 97 035.00 | | 97 035.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
UX Other trade receivables | 771 970.00 | 771 970.00 | | 771 970.00 |
VG Loans with a maturity of up to one year at origin | 85 944.00 | 18 907.00 | 67 037.00 | 85 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 216.00 | 82 216.00 | | 82 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 478.00 | 77 478.00 | | 77 478.00 |
VS Prepaid expenses | 65 966.00 | 65 966.00 | | 65 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 484.00 | 629 447.00 | 67 037.00 | 696 484.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
