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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 | 13 354.00 | 12 677.00 | 677.00 | 13 354.00 |
AR Technical installations, industrial equipment and tools | 70 933.00 | 68 166.00 | 2 767.00 | 70 933.00 |
AT Other tangible assets | 111 642.00 | 78 070.00 | 33 573.00 | 111 642.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 200 130.00 | 158 913.00 | 41 217.00 | 200 130.00 |
BL Raw materials, supplies | 12 951.00 | | 12 951.00 | 12 951.00 |
BN Goods in progress | 44 079.00 | | 44 079.00 | 44 079.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 205 036.00 | 3 687.00 | 201 349.00 | 205 036.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CF Cash and cash equivalents | 257 236.00 | | 257 236.00 | 257 236.00 |
CH Prepaid expenses | 7 266.00 | | 7 266.00 | 7 266.00 |
CJ TOTAL (II) | 533 758.00 | 3 687.00 | 530 071.00 | 533 758.00 |
CO Grand total (0 to V) | 733 887.00 | 162 599.00 | 571 288.00 | 733 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 708.00 | 123 399.00 | | 186 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 479.00 | 63 309.00 | | 111 479.00 |
DL TOTAL (I) | 306 987.00 | 195 508.00 | | 306 987.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 5 838.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 648.00 | 77 429.00 | | 91 648.00 |
DX Trade payables and related accounts | 31 085.00 | 34 137.00 | | 31 085.00 |
DY Tax and social security liabilities | 140 610.00 | 97 276.00 | | 140 610.00 |
EB Prepaid income (2) | 758.00 | 1 638.00 | | 758.00 |
EC TOTAL (IV) | 264 301.00 | 216 319.00 | | 264 301.00 |
EE Grand total (I to V) | 571 288.00 | 411 827.00 | | 571 288.00 |
EG Accrued income and payables due within one year | 264 301.00 | 216 319.00 | | 264 301.00 |
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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 | 199 530.00 | | 600.00 | 199 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 200 130.00 | |
IO DECREASES Total including other intangible assets | | | 13 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 754.00 | | 600.00 | 12 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 576.00 | | | 182 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 142 393.00 | 16 520.00 | | 142 393.00 |
PE DEPRECIATION Total including other intangible assets | 11 332.00 | 1 345.00 | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 061.00 | 15 175.00 | | 131 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 325.00 | 3 687.00 | 1 326.00 | 1 325.00 |
7B Total provisions for depreciation | 1 325.00 | 3 687.00 | 1 326.00 | 1 325.00 |
7C Grand total | 1 325.00 | 3 687.00 | 1 326.00 | 1 325.00 |
UE of which provisions and reversals: - Operating | | 3 687.00 | 1 325.00 | |
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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 | 31 085.00 | 31 085.00 | | 31 085.00 |
8C Staff and Related Accounts | 32 980.00 | 32 980.00 | | 32 980.00 |
8D Social Security and Other Social Organizations | 38 760.00 | 38 760.00 | | 38 760.00 |
8E Income Taxes | 27 993.00 | 27 993.00 | | 27 993.00 |
8L Deferred income | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 184 226.00 | 184 226.00 | | 184 226.00 |
VA Doubtful or disputed receivables | 20 810.00 | 20 810.00 | | 20 810.00 |
VB VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 91 648.00 | 91 648.00 | | 91 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 491.00 | 219 491.00 | | 219 491.00 |
VW VAT | 40 197.00 | 40 197.00 | | 40 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 301.00 | 264 301.00 | | 264 301.00 |
