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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AL Advances and down payments on intangible assets. | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 11 900.00 | 10 128.00 | 1 772.00 | 11 900.00 |
AT Other tangible assets | 390 588.00 | 264 198.00 | 126 390.00 | 390 588.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 885 393.00 | 286 326.00 | 599 067.00 | 885 393.00 |
BT Goods | 622 044.00 | | 622 044.00 | 622 044.00 |
BV Advances and down payments on orders | 29 915.00 | | 29 915.00 | 29 915.00 |
BZ Other receivables | 153 415.00 | | 153 415.00 | 153 415.00 |
CF Cash and cash equivalents | 455 324.00 | | 455 324.00 | 455 324.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 1 263 011.00 | | 1 263 011.00 | 1 263 011.00 |
CO Grand total (0 to V) | 2 148 405.00 | 286 326.00 | 1 862 079.00 | 2 148 405.00 |
CU Other investments | 451 105.00 | | 451 105.00 | 451 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 739 149.00 | 542 871.00 | | 739 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 685.00 | 196 278.00 | | 246 685.00 |
DL TOTAL (I) | 1 172 834.00 | 926 149.00 | | 1 172 834.00 |
DU Loans and Debts from Credit Institutions (3) | 304 076.00 | 381 121.00 | | 304 076.00 |
DX Trade payables and related accounts | 305 763.00 | 291 565.00 | | 305 763.00 |
DY Tax and social security liabilities | 48 908.00 | 50 150.00 | | 48 908.00 |
EA Other liabilities | 30 498.00 | 30 437.00 | | 30 498.00 |
EC TOTAL (IV) | 689 244.00 | 753 272.00 | | 689 244.00 |
EE Grand total (I to V) | 1 862 079.00 | 1 679 421.00 | | 1 862 079.00 |
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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 | 834 369.00 | | 51 025.00 | 834 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 406.00 | |
I4 DECREASES Grand Total | | | 885 393.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 850.00 | | 6 650.00 | 14 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 239.00 | | 44 249.00 | 358 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 280.00 | | 126.00 | 461 280.00 |
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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 | 223 640.00 | 62 686.00 | | 223 640.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 640.00 | 62 686.00 | | 211 640.00 |
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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 | 305 763.00 | 305 763.00 | | 305 763.00 |
8D Social Security and Other Social Organizations | 48 908.00 | 48 908.00 | | 48 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 498.00 | 30 498.00 | | 30 498.00 |
UX Other trade receivables | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 304 076.00 | 79 215.00 | 224 861.00 | 304 076.00 |
VS Prepaid expenses | 155 728.00 | 155 728.00 | | 155 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 028.00 | 155 728.00 | 300.00 | 156 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 244.00 | 464 383.00 | 224 861.00 | 689 244.00 |
