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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AP Buildings | 138 072.00 | 101 431.00 | 36 641.00 | 138 072.00 |
AR Technical installations, industrial equipment and tools | 208 544.00 | 187 885.00 | 20 660.00 | 208 544.00 |
AT Other tangible assets | 211 974.00 | 181 157.00 | 30 818.00 | 211 974.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 570 761.00 | 475 572.00 | 95 189.00 | 570 761.00 |
BL Raw materials, supplies | 11 212.00 | | 11 212.00 | 11 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 074.00 | | 9 074.00 | 9 074.00 |
BZ Other receivables | 180 198.00 | | 180 198.00 | 180 198.00 |
CF Cash and cash equivalents | 47 581.00 | | 47 581.00 | 47 581.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 248 740.00 | | 248 740.00 | 248 740.00 |
CO Grand total (0 to V) | 819 501.00 | 475 572.00 | 343 929.00 | 819 501.00 |
CP Shares due in less than one year | 7 070.00 | | | 7 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 18 818.00 | 16 487.00 | | 18 818.00 |
DG Other reserves | 62 382.00 | 53 061.00 | | 62 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 267.00 | 11 652.00 | | 58 267.00 |
DL TOTAL (I) | 183 466.00 | 125 200.00 | | 183 466.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 12 340.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 391.00 | 14.00 | | 32 391.00 |
DX Trade payables and related accounts | 86 723.00 | 65 814.00 | | 86 723.00 |
DY Tax and social security liabilities | 40 737.00 | 61 948.00 | | 40 737.00 |
EA Other liabilities | | 38 395.00 | | |
EC TOTAL (IV) | 160 463.00 | 178 510.00 | | 160 463.00 |
EE Grand total (I to V) | 343 929.00 | 303 710.00 | | 343 929.00 |
EG Accrued income and payables due within one year | 160 463.00 | 178 510.00 | | 160 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 1 798.00 | | 611.00 |
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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 | 570 093.00 | | 667.00 | 570 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 070.00 | |
I4 DECREASES Grand Total | | | 570 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 923.00 | | 667.00 | 557 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 442 582.00 | 43 816.00 | 10 825.00 | 442 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 250.00 | | | 4 250.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 482.00 | 43 816.00 | 10 825.00 | 437 482.00 |
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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 | 86 723.00 | 86 723.00 | | 86 723.00 |
8C Staff and Related Accounts | 21 341.00 | 21 341.00 | | 21 341.00 |
8D Social Security and Other Social Organizations | 14 837.00 | 14 837.00 | | 14 837.00 |
UT Other financial assets | 7 070.00 | 7 070.00 | | 7 070.00 |
UX Other trade receivables | 9 025.00 | 9 025.00 | | 9 025.00 |
VA Doubtful or disputed receivables | 49.00 | 49.00 | | 49.00 |
VB VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VC Group and associates | 161 000.00 | 161 000.00 | | 161 000.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 32 391.00 | 32 391.00 | | 32 391.00 |
VK Loans repaid during the year | 10 542.00 | | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 848.00 | 13 848.00 | | 13 848.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 018.00 | 197 018.00 | | 197 018.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 463.00 | 160 463.00 | | 160 463.00 |
