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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 | 71 066.00 | 36 413.00 | 34 654.00 | 71 066.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 344 948.00 | 243 510.00 | 101 439.00 | 344 948.00 |
AT Other tangible assets | 59 990.00 | 43 268.00 | 16 722.00 | 59 990.00 |
BJ TOTAL (I) | 481 005.00 | 323 191.00 | 157 814.00 | 481 005.00 |
BL Raw materials, supplies | 47 281.00 | | 47 281.00 | 47 281.00 |
BN Goods in progress | 78 587.00 | | 78 587.00 | 78 587.00 |
BX Customers and related accounts | 284 173.00 | | 284 173.00 | 284 173.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CF Cash and cash equivalents | 32 891.00 | | 32 891.00 | 32 891.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 457 852.00 | | 457 852.00 | 457 852.00 |
CO Grand total (0 to V) | 938 856.00 | 323 191.00 | 615 666.00 | 938 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 177 144.00 | 127 771.00 | | 177 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 129.00 | 109 372.00 | | 92 129.00 |
DL TOTAL (I) | 304 473.00 | 272 344.00 | | 304 473.00 |
DU Loans and Debts from Credit Institutions (3) | 117 626.00 | 56 916.00 | | 117 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 18 800.00 | | 11 000.00 |
DX Trade payables and related accounts | 114 076.00 | 80 870.00 | | 114 076.00 |
DY Tax and social security liabilities | 68 490.00 | 77 266.00 | | 68 490.00 |
EA Other liabilities | | 63 639.00 | | |
EC TOTAL (IV) | 311 193.00 | 297 491.00 | | 311 193.00 |
EE Grand total (I to V) | 615 666.00 | 569 834.00 | | 615 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | 609.00 | | 942.00 |
EI Including equity loans | 11 000.00 | | | 11 000.00 |
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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 | 416 674.00 | | 64 331.00 | 416 674.00 |
I4 DECREASES Grand Total | | | 481 005.00 | |
IO DECREASES Total including other intangible assets | | | 76 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 056.00 | | 41 011.00 | 35 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 618.00 | | 23 320.00 | 381 618.00 |
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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 | 286 333.00 | 36 857.00 | | 286 333.00 |
PE DEPRECIATION Total including other intangible assets | 30 056.00 | 6 357.00 | | 30 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 277.00 | 30 501.00 | | 256 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 114 076.00 | 114 076.00 | | 114 076.00 |
8C Staff and Related Accounts | 21 959.00 | 21 959.00 | | 21 959.00 |
8D Social Security and Other Social Organizations | 37 496.00 | 37 496.00 | | 37 496.00 |
UX Other trade receivables | 284 173.00 | 284 173.00 | | 284 173.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 116 684.00 | 36 620.00 | 80 064.00 | 116 684.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 27 711.00 | | | 27 711.00 |
VM Income taxes | 4 142.00 | 4 142.00 | | 4 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 092.00 | 299 092.00 | | 299 092.00 |
VW VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 193.00 | 231 129.00 | 80 064.00 | 311 193.00 |
