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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 | 7 485.00 | 5 453.00 | 2 032.00 | 7 485.00 |
AR Technical installations, industrial equipment and tools | 254 149.00 | 229 904.00 | 24 245.00 | 254 149.00 |
AT Other tangible assets | 6 730.00 | 3 612.00 | 3 118.00 | 6 730.00 |
BJ TOTAL (I) | 268 363.00 | 238 968.00 | 29 395.00 | 268 363.00 |
BL Raw materials, supplies | 117 346.00 | | 117 346.00 | 117 346.00 |
BX Customers and related accounts | 154 276.00 | | 154 276.00 | 154 276.00 |
BZ Other receivables | 26 595.00 | | 26 595.00 | 26 595.00 |
CF Cash and cash equivalents | 24 519.00 | | 24 519.00 | 24 519.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 325 044.00 | | 325 044.00 | 325 044.00 |
CO Grand total (0 to V) | 593 407.00 | 238 968.00 | 354 439.00 | 593 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 59 100.00 | 59 100.00 | | 59 100.00 |
DH Retained earnings | 24 755.00 | -18 322.00 | | 24 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 887.00 | 43 077.00 | | 51 887.00 |
DL TOTAL (I) | 161 042.00 | 109 155.00 | | 161 042.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 20 802.00 | | 367.00 |
DX Trade payables and related accounts | 141 825.00 | 187 572.00 | | 141 825.00 |
DY Tax and social security liabilities | 51 204.00 | 85 211.00 | | 51 204.00 |
EB Prepaid income (2) | | 32 645.00 | | |
EC TOTAL (IV) | 193 397.00 | 335 445.00 | | 193 397.00 |
EE Grand total (I to V) | 354 439.00 | 464 600.00 | | 354 439.00 |
EG Accrued income and payables due within one year | 193 397.00 | 335 445.00 | | 193 397.00 |
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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 | 261 973.00 | | 6 985.00 | 261 973.00 |
I4 DECREASES Grand Total | | 595.00 | 268 363.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 7 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 595.00 | | 2 485.00 | 5 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 378.00 | | 4 500.00 | 256 378.00 |
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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 | 226 220.00 | 13 343.00 | 595.00 | 226 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | 2 240.00 | 595.00 | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 413.00 | 11 103.00 | | 222 413.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 141 825.00 | 141 825.00 | | 141 825.00 |
8C Staff and Related Accounts | 11 441.00 | 11 441.00 | | 11 441.00 |
8D Social Security and Other Social Organizations | 20 861.00 | 20 861.00 | | 20 861.00 |
8E Income Taxes | 2 846.00 | 2 846.00 | | 2 846.00 |
UX Other trade receivables | 154 276.00 | 154 276.00 | | 154 276.00 |
VB VAT | 21 472.00 | 21 472.00 | | 21 472.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 9 210.00 | | | 9 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 179.00 | 183 179.00 | | 183 179.00 |
VW VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 397.00 | 193 397.00 | | 193 397.00 |
