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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
AR Technical installations, industrial equipment and tools | 242 892.00 | 235 613.00 | 7 279.00 | 242 892.00 |
AT Other tangible assets | 149 040.00 | 113 404.00 | 35 636.00 | 149 040.00 |
BD Other fixed assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 396 687.00 | 350 630.00 | 46 057.00 | 396 687.00 |
BN Goods in progress | 6 059.00 | | 6 059.00 | 6 059.00 |
BT Goods | 344 387.00 | 83 992.00 | 260 395.00 | 344 387.00 |
BX Customers and related accounts | 495 362.00 | 460.00 | 494 902.00 | 495 362.00 |
BZ Other receivables | 22 589.00 | | 22 589.00 | 22 589.00 |
CF Cash and cash equivalents | 682 882.00 | | 682 882.00 | 682 882.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 1 553 225.00 | 84 453.00 | 1 468 773.00 | 1 553 225.00 |
CO Grand total (0 to V) | 1 949 912.00 | 435 083.00 | 1 514 830.00 | 1 949 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 764 700.00 | 724 000.00 | | 764 700.00 |
DH Retained earnings | 135.00 | 64.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 605.00 | 80 770.00 | | 211 605.00 |
DL TOTAL (I) | 984 824.00 | 813 219.00 | | 984 824.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 255.00 | 11 978.00 | | 12 255.00 |
DX Trade payables and related accounts | 141 927.00 | 184 171.00 | | 141 927.00 |
DY Tax and social security liabilities | 243 297.00 | 163 464.00 | | 243 297.00 |
EA Other liabilities | 128 154.00 | 23 725.00 | | 128 154.00 |
EB Prepaid income (2) | 4 373.00 | 2 623.00 | | 4 373.00 |
EC TOTAL (IV) | 530 005.00 | 385 961.00 | | 530 005.00 |
EE Grand total (I to V) | 1 514 830.00 | 1 209 180.00 | | 1 514 830.00 |
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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 | 394 316.00 | | 5 378.00 | 394 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142.00 | |
I4 DECREASES Grand Total | | 3 007.00 | 396 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 007.00 | 391 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613.00 | | | 1 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 598.00 | | 5 341.00 | 389 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | 37.00 | 3 105.00 |
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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 | 339 756.00 | 13 881.00 | 3 007.00 | 339 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 143.00 | 13 880.00 | 3 007.00 | 338 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UG - Financial | | | 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 | 141 927.00 | 141 927.00 | | 141 927.00 |
8D Social Security and Other Social Organizations | 243 297.00 | 243 297.00 | | 243 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 154.00 | 128 154.00 | | 128 154.00 |
8L Deferred income | 4 373.00 | 4 373.00 | | 4 373.00 |
UT Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
UX Other trade receivables | 495 362.00 | 495 362.00 | | 495 362.00 |
VI Group and Associates | 12 255.00 | 12 255.00 | | 12 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 589.00 | 22 589.00 | | 22 589.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 445.00 | 519 298.00 | 1 147.00 | 520 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 005.00 | 530 005.00 | | 530 005.00 |
