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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AR Technical installations, industrial equipment and tools | 44 886.00 | 38 671.00 | 6 215.00 | 44 886.00 |
AT Other tangible assets | 49 111.00 | 23 678.00 | 25 432.00 | 49 111.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 101 704.00 | 63 945.00 | 37 759.00 | 101 704.00 |
BL Raw materials, supplies | 16 281.00 | | 16 281.00 | 16 281.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 209 197.00 | 1 849.00 | 207 347.00 | 209 197.00 |
BZ Other receivables | 15 172.00 | | 15 172.00 | 15 172.00 |
CF Cash and cash equivalents | 58 322.00 | | 58 322.00 | 58 322.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 302 699.00 | 1 849.00 | 300 850.00 | 302 699.00 |
CO Grand total (0 to V) | 404 403.00 | 65 794.00 | 338 609.00 | 404 403.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 197 751.00 | 188 631.00 | | 197 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 453.00 | 19 120.00 | | 19 453.00 |
DL TOTAL (I) | 220 505.00 | 211 051.00 | | 220 505.00 |
DU Loans and Debts from Credit Institutions (3) | 19 676.00 | | | 19 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 398.00 | 6 534.00 | | 13 398.00 |
DX Trade payables and related accounts | 36 946.00 | 85 140.00 | | 36 946.00 |
DY Tax and social security liabilities | 44 747.00 | 51 375.00 | | 44 747.00 |
EA Other liabilities | 3 337.00 | 253.00 | | 3 337.00 |
EB Prepaid income (2) | | 4 730.00 | | |
EC TOTAL (IV) | 118 104.00 | 148 033.00 | | 118 104.00 |
EE Grand total (I to V) | 338 609.00 | 359 085.00 | | 338 609.00 |
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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 | 75 879.00 | | 25 825.00 | 75 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 112.00 | |
I4 DECREASES Grand Total | | | 101 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 172.00 | | 25 825.00 | 68 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 112.00 | | | 6 112.00 |
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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 | 58 685.00 | 5 260.00 | | 58 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 090.00 | 5 260.00 | | 57 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 849.00 | | | 1 849.00 |
7B Total provisions for depreciation | 1 849.00 | | | 1 849.00 |
7C Grand total | 1 849.00 | | | 1 849.00 |
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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 | 36 946.00 | 36 946.00 | | 36 946.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 11 639.00 | 11 639.00 | | 11 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 209 197.00 | 209 197.00 | | 209 197.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VH Loans with a maturity of more than one year at origin | 19 676.00 | 3 912.00 | 15 764.00 | 19 676.00 |
VI Group and Associates | 13 398.00 | 13 398.00 | | 13 398.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 324.00 | | | 324.00 |
VM Income taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 209.00 | 228 097.00 | 112.00 | 228 209.00 |
VW VAT | 32 820.00 | 32 820.00 | | 32 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 104.00 | 102 341.00 | 15 764.00 | 118 104.00 |
