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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 | 7 400.00 | 5 786.00 | 1 613.00 | 7 400.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 38 940.00 | 704.00 | 38 235.00 | 38 940.00 |
AT Other tangible assets | 136 391.00 | 118 041.00 | 18 350.00 | 136 391.00 |
BD Other fixed assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 206 120.00 | 124 531.00 | 81 589.00 | 206 120.00 |
BR Intermediate and finished products | 141 643.00 | | 141 643.00 | 141 643.00 |
BX Customers and related accounts | 121 486.00 | | 121 486.00 | 121 486.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 418 522.00 | | 418 522.00 | 418 522.00 |
CH Prepaid expenses | 10 664.00 | | 10 664.00 | 10 664.00 |
CJ TOTAL (II) | 692 439.00 | | 692 439.00 | 692 439.00 |
CO Grand total (0 to V) | 898 559.00 | 124 531.00 | 774 028.00 | 898 559.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 98 810.00 | 99 383.00 | | 98 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 696.00 | 169 427.00 | | 214 696.00 |
DL TOTAL (I) | 481 257.00 | 436 560.00 | | 481 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 72.00 | | 208.00 |
DX Trade payables and related accounts | 169 497.00 | 74 191.00 | | 169 497.00 |
DY Tax and social security liabilities | 119 398.00 | 94 199.00 | | 119 398.00 |
EB Prepaid income (2) | 3 667.00 | | | 3 667.00 |
EC TOTAL (IV) | 292 771.00 | 168 463.00 | | 292 771.00 |
EE Grand total (I to V) | 774 028.00 | 605 024.00 | | 774 028.00 |
EG Accrued income and payables due within one year | 292 771.00 | 168 463.00 | | 292 771.00 |
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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 | 166 583.00 | | 39 538.00 | 166 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 718.00 | |
I4 DECREASES Grand Total | | | 206 121.00 | |
IO DECREASES Total including other intangible assets | | | 18 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 071.00 | | | 18 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 896.00 | | 39 436.00 | 135 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 616.00 | | 102.00 | 12 616.00 |
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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 | 114 100.00 | 10 431.00 | | 114 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 853.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 166.00 | 9 579.00 | | 109 166.00 |
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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 | 169 497.00 | 169 497.00 | | 169 497.00 |
8C Staff and Related Accounts | 3 358.00 | 3 358.00 | | 3 358.00 |
8D Social Security and Other Social Organizations | 15 645.00 | 15 645.00 | | 15 645.00 |
8E Income Taxes | 17 044.00 | 17 044.00 | | 17 044.00 |
8L Deferred income | 3 667.00 | 3 667.00 | | 3 667.00 |
UT Other financial assets | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 121 486.00 | 121 486.00 | | 121 486.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 935.00 | 26 935.00 | | 26 935.00 |
VS Prepaid expenses | 10 665.00 | 10 665.00 | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 389.00 | 136 389.00 | | 136 389.00 |
VW VAT | 56 415.00 | 56 415.00 | | 56 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 771.00 | 292 771.00 | | 292 771.00 |
