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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 815 238.00 | 743 599.00 | 71 639.00 | 815 238.00 |
AT Other tangible assets | 204 498.00 | 202 104.00 | 2 394.00 | 204 498.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 023 180.00 | 947 071.00 | 76 109.00 | 1 023 180.00 |
BL Raw materials, supplies | 14 450.00 | | 14 450.00 | 14 450.00 |
BN Goods in progress | 4 015.00 | | 4 015.00 | 4 015.00 |
BR Intermediate and finished products | 6 820.00 | | 6 820.00 | 6 820.00 |
BX Customers and related accounts | 490 420.00 | | 490 420.00 | 490 420.00 |
BZ Other receivables | 19 174.00 | | 19 174.00 | 19 174.00 |
CF Cash and cash equivalents | 522 526.00 | | 522 526.00 | 522 526.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 1 062 477.00 | | 1 062 477.00 | 1 062 477.00 |
CO Grand total (0 to V) | 2 085 657.00 | 947 071.00 | 1 138 586.00 | 2 085 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 581 478.00 | 504 310.00 | | 581 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 211.00 | 110 289.00 | | 104 211.00 |
DL TOTAL (I) | 817 689.00 | 746 598.00 | | 817 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 614.00 | 16 614.00 | | 16 614.00 |
DX Trade payables and related accounts | 202 702.00 | 212 743.00 | | 202 702.00 |
DY Tax and social security liabilities | 101 581.00 | 132 470.00 | | 101 581.00 |
EC TOTAL (IV) | 320 897.00 | 361 827.00 | | 320 897.00 |
EE Grand total (I to V) | 1 138 586.00 | 1 108 426.00 | | 1 138 586.00 |
EG Accrued income and payables due within one year | 320 897.00 | 361 827.00 | | 320 897.00 |
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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 | 1 318 799.00 | | 28 523.00 | 1 318 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 324 142.00 | 1 023 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 142.00 | 1 019 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368.00 | | | 3 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 355.00 | | 28 523.00 | 1 315 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 202 230.00 | 68 983.00 | 324 142.00 | 1 202 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 228.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 090.00 | 68 755.00 | 324 142.00 | 1 201 090.00 |
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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 | 202 702.00 | 202 702.00 | | 202 702.00 |
8C Staff and Related Accounts | 28 331.00 | 28 331.00 | | 28 331.00 |
8D Social Security and Other Social Organizations | 27 289.00 | 27 289.00 | | 27 289.00 |
8E Income Taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
UX Other trade receivables | 490 420.00 | 490 420.00 | | 490 420.00 |
VB VAT | 19 174.00 | 19 174.00 | | 19 174.00 |
VI Group and Associates | 16 614.00 | 16 614.00 | | 16 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 666.00 | 514 666.00 | | 514 666.00 |
VW VAT | 41 178.00 | 41 178.00 | | 41 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 897.00 | 320 897.00 | | 320 897.00 |
