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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 283 234.00 | 275 830.00 | 7 404.00 | 283 234.00 |
AR Technical installations, industrial equipment and tools | 519 501.00 | 456 805.00 | 62 696.00 | 519 501.00 |
AT Other tangible assets | 2 823.00 | 2 823.00 | | 2 823.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 806 961.00 | 735 458.00 | 71 503.00 | 806 961.00 |
BL Raw materials, supplies | 220 107.00 | | 220 107.00 | 220 107.00 |
BN Goods in progress | 46 825.00 | | 46 825.00 | 46 825.00 |
BX Customers and related accounts | 236 335.00 | 650.00 | 235 685.00 | 236 335.00 |
BZ Other receivables | 64 183.00 | | 64 183.00 | 64 183.00 |
CF Cash and cash equivalents | 899 768.00 | | 899 768.00 | 899 768.00 |
CH Prepaid expenses | 15 304.00 | | 15 304.00 | 15 304.00 |
CJ TOTAL (II) | 1 482 522.00 | 650.00 | 1 481 872.00 | 1 482 522.00 |
CO Grand total (0 to V) | 2 289 483.00 | 736 108.00 | 1 553 375.00 | 2 289 483.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 261 098.00 | 1 182 876.00 | | 1 261 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | 108 222.00 | | 2 974.00 |
DL TOTAL (I) | 1 346 572.00 | 1 373 599.00 | | 1 346 572.00 |
DU Loans and Debts from Credit Institutions (3) | 35 844.00 | 1.00 | | 35 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 1 138.00 | | 643.00 |
DX Trade payables and related accounts | 94 109.00 | 246 541.00 | | 94 109.00 |
DY Tax and social security liabilities | 76 206.00 | 74 978.00 | | 76 206.00 |
EC TOTAL (IV) | 206 803.00 | 322 657.00 | | 206 803.00 |
EE Grand total (I to V) | 1 553 375.00 | 1 696 256.00 | | 1 553 375.00 |
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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 | 822 015.00 | | 2 875.00 | 822 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 1 402.00 | |
I4 DECREASES Grand Total | | 17 929.00 | 806 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 548.00 | 805 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 232.00 | | 2 875.00 | 820 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 737 242.00 | 15 764.00 | 17 548.00 | 737 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 242.00 | 15 764.00 | 17 548.00 | 737 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 871.00 | 650.00 | 871.00 | 871.00 |
7B Total provisions for depreciation | 871.00 | 650.00 | 871.00 | 871.00 |
7C Grand total | 871.00 | 650.00 | 871.00 | 871.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 871.00 | |
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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 | 94 109.00 | 94 109.00 | | 94 109.00 |
8C Staff and Related Accounts | 35 733.00 | 35 733.00 | | 35 733.00 |
8D Social Security and Other Social Organizations | 38 313.00 | 38 313.00 | | 38 313.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 235 555.00 | 235 555.00 | | 235 555.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 22 474.00 | 22 474.00 | | 22 474.00 |
VH Loans with a maturity of more than one year at origin | 35 844.00 | 17 106.00 | 18 738.00 | 35 844.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VJ Loans taken out during the year | 51 300.00 | | | 51 300.00 |
VK Loans repaid during the year | 15 480.00 | | | 15 480.00 |
VM Income taxes | 41 709.00 | 41 709.00 | | 41 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 15 304.00 | 15 304.00 | | 15 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 183.00 | 315 822.00 | 361.00 | 316 183.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 803.00 | 188 065.00 | 18 738.00 | 206 803.00 |
