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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
AP Buildings | 1 131.00 | 1 131.00 | | 1 131.00 |
AR Technical installations, industrial equipment and tools | 89 377.00 | 68 082.00 | 21 295.00 | 89 377.00 |
AT Other tangible assets | 278 151.00 | 254 907.00 | 23 244.00 | 278 151.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 373 293.00 | 326 588.00 | 46 705.00 | 373 293.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BN Goods in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 217 346.00 | | 217 346.00 | 217 346.00 |
BZ Other receivables | 41 855.00 | | 41 855.00 | 41 855.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 205 216.00 | | 205 216.00 | 205 216.00 |
CH Prepaid expenses | 15 897.00 | | 15 897.00 | 15 897.00 |
CJ TOTAL (II) | 595 928.00 | | 595 928.00 | 595 928.00 |
CO Grand total (0 to V) | 969 221.00 | 326 588.00 | 642 633.00 | 969 221.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 62 036.00 | 62 036.00 | | 62 036.00 |
DH Retained earnings | 208 447.00 | 192 233.00 | | 208 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 741.00 | 81 214.00 | | 127 741.00 |
DL TOTAL (I) | 406 777.00 | 344 036.00 | | 406 777.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 155.00 | 37 628.00 | | 19 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 1 021.00 | | 1 021.00 |
DX Trade payables and related accounts | 142 752.00 | 61 197.00 | | 142 752.00 |
DY Tax and social security liabilities | 62 928.00 | 45 242.00 | | 62 928.00 |
EC TOTAL (IV) | 225 856.00 | 145 089.00 | | 225 856.00 |
EE Grand total (I to V) | 642 633.00 | 489 125.00 | | 642 633.00 |
EG Accrued income and payables due within one year | 223 108.00 | 125 940.00 | | 223 108.00 |
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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 | 377 471.00 | | 7 269.00 | 377 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 11 447.00 | 373 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 447.00 | 368 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467.00 | | | 2 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 838.00 | | 7 269.00 | 372 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 305 507.00 | 32 528.00 | 11 447.00 | 305 507.00 |
PE DEPRECIATION Total including other intangible assets | 2 467.00 | | | 2 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 040.00 | 32 528.00 | 11 447.00 | 303 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 563.00 | | 563.00 | 563.00 |
7B Total provisions for depreciation | 563.00 | | 563.00 | 563.00 |
7C Grand total | 563.00 | 10 000.00 | 563.00 | 563.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 563.00 | |
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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 | 142 752.00 | 142 752.00 | | 142 752.00 |
8C Staff and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
8E Income Taxes | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 217 346.00 | 217 346.00 | | 217 346.00 |
VB VAT | 41 855.00 | 41 855.00 | | 41 855.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 19 149.00 | 16 401.00 | 2 748.00 | 19 149.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | 6.00 | 1 021.00 |
VK Loans repaid during the year | 18 468.00 | | | 18 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VS Prepaid expenses | 15 897.00 | 15 897.00 | | 15 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 248.00 | 275 098.00 | 2 150.00 | 277 248.00 |
VW VAT | 28 015.00 | 28 015.00 | | 28 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 856.00 | 223 108.00 | 2 748.00 | 225 856.00 |
