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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 | 33 748.00 | 28 538.00 | 5 210.00 | 33 748.00 |
AT Other tangible assets | 108 753.00 | 66 514.00 | 42 239.00 | 108 753.00 |
BH Other financial assets | 10 507.00 | | 10 507.00 | 10 507.00 |
BJ TOTAL (I) | 153 008.00 | 95 052.00 | 57 956.00 | 153 008.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 783 853.00 | 48 065.00 | 735 789.00 | 783 853.00 |
BZ Other receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 456 731.00 | | 456 731.00 | 456 731.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 1 244 077.00 | 48 065.00 | 1 196 012.00 | 1 244 077.00 |
CO Grand total (0 to V) | 1 397 085.00 | 143 117.00 | 1 253 968.00 | 1 397 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 565 034.00 | 565 034.00 | | 565 034.00 |
DH Retained earnings | 51 759.00 | 103 062.00 | | 51 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 889.00 | -51 304.00 | | 97 889.00 |
DL TOTAL (I) | 824 682.00 | 726 793.00 | | 824 682.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DW Advances and down payments received on current orders | | 8 888.00 | | |
DX Trade payables and related accounts | 60 202.00 | 88 551.00 | | 60 202.00 |
DY Tax and social security liabilities | 251 227.00 | 219 910.00 | | 251 227.00 |
EA Other liabilities | 8 272.00 | 5 514.00 | | 8 272.00 |
EB Prepaid income (2) | 87 585.00 | 65 112.00 | | 87 585.00 |
EC TOTAL (IV) | 407 286.00 | 387 974.00 | | 407 286.00 |
EE Grand total (I to V) | 1 253 968.00 | 1 114 767.00 | | 1 253 968.00 |
EG Accrued income and payables due within one year | 407 286.00 | 379 087.00 | | 407 286.00 |
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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 | 145 453.00 | | 7 555.00 | 145 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 507.00 | |
I4 DECREASES Grand Total | | | 153 008.00 | |
IO DECREASES Total including other intangible assets | | | 33 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 328.00 | | 420.00 | 33 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 026.00 | | 6 727.00 | 102 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | 408.00 | 10 099.00 |
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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 | 78 038.00 | 17 014.00 | | 78 038.00 |
PE DEPRECIATION Total including other intangible assets | 28 538.00 | | | 28 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 500.00 | 17 014.00 | | 49 500.00 |
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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 | | 22 000.00 | | |
7C Grand total | | 22 000.00 | | |
UJ - Exceptional | | 22 000.00 | | |
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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 | 60 202.00 | 60 202.00 | | 60 202.00 |
8D Social Security and Other Social Organizations | 251 227.00 | 251 227.00 | | 251 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
8L Deferred income | 87 585.00 | 87 585.00 | | 87 585.00 |
UT Other financial assets | 10 507.00 | | 10 507.00 | 10 507.00 |
UX Other trade receivables | 783 853.00 | 783 853.00 | | 783 853.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 853.00 | 787 346.00 | 10 507.00 | 797 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 286.00 | 407 286.00 | | 407 286.00 |
