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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AR Technical installations, industrial equipment and tools | 57 857.00 | 46 553.00 | 11 303.00 | 57 857.00 |
AT Other tangible assets | 46 712.00 | 44 370.00 | 2 341.00 | 46 712.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
BJ TOTAL (I) | 118 148.00 | 93 983.00 | 24 164.00 | 118 148.00 |
BL Raw materials, supplies | 254 801.00 | | 254 801.00 | 254 801.00 |
BN Goods in progress | 204 141.00 | | 204 141.00 | 204 141.00 |
BX Customers and related accounts | 518 542.00 | 8 724.00 | 509 818.00 | 518 542.00 |
BZ Other receivables | 26 245.00 | | 26 245.00 | 26 245.00 |
CD Marketable securities | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 215 581.00 | | 215 581.00 | 215 581.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 1 230 193.00 | 8 724.00 | 1 221 469.00 | 1 230 193.00 |
CO Grand total (0 to V) | 1 348 341.00 | 102 707.00 | 1 245 634.00 | 1 348 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 094.00 | 31 094.00 | | 31 094.00 |
DD Legal reserve (1) | 3 857.00 | 2 343.00 | | 3 857.00 |
DG Other reserves | 523 860.00 | 450 569.00 | | 523 860.00 |
DH Retained earnings | | 44 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 500.00 | 30 283.00 | | 10 500.00 |
DL TOTAL (I) | 769 312.00 | 758 812.00 | | 769 312.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | 9 132.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 58.00 | | 62.00 |
DX Trade payables and related accounts | 295 345.00 | 234 653.00 | | 295 345.00 |
DY Tax and social security liabilities | 170 010.00 | 107 467.00 | | 170 010.00 |
EC TOTAL (IV) | 466 321.00 | 351 313.00 | | 466 321.00 |
EE Grand total (I to V) | 1 245 634.00 | 1 120 125.00 | | 1 245 634.00 |
EG Accrued income and payables due within one year | 466 321.00 | 351 313.00 | | 466 321.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 451.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 295 345.00 | 295 345.00 | | 295 345.00 |
8C Staff and Related Accounts | 33 386.00 | 33 386.00 | | 33 386.00 |
8D Social Security and Other Social Organizations | 33 262.00 | 33 262.00 | | 33 262.00 |
UT Other financial assets | 10 323.00 | | 10 323.00 | 10 323.00 |
UX Other trade receivables | 508 109.00 | 508 109.00 | | 508 109.00 |
VA Doubtful or disputed receivables | 10 434.00 | 10 434.00 | | 10 434.00 |
VB VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VH Loans with a maturity of more than one year at origin | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 21 121.00 | 21 121.00 | | 21 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 077.00 | 548 754.00 | 10 323.00 | 559 077.00 |
VW VAT | 101 928.00 | 101 928.00 | | 101 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 321.00 | 466 321.00 | | 466 321.00 |
