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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AR Technical installations, industrial equipment and tools | 177 781.00 | 63 119.00 | 114 661.00 | 177 781.00 |
AT Other tangible assets | 65 885.00 | 28 962.00 | 36 923.00 | 65 885.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 263 385.00 | 96 001.00 | 167 384.00 | 263 385.00 |
BL Raw materials, supplies | 143 315.00 | | 143 315.00 | 143 315.00 |
BR Intermediate and finished products | 136 194.00 | | 136 194.00 | 136 194.00 |
BT Goods | 103 023.00 | | 103 023.00 | 103 023.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 83 957.00 | | 83 957.00 | 83 957.00 |
BZ Other receivables | 129 236.00 | | 129 236.00 | 129 236.00 |
CF Cash and cash equivalents | 429 361.00 | | 429 361.00 | 429 361.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 1 032 219.00 | | 1 032 219.00 | 1 032 219.00 |
CO Grand total (0 to V) | 1 295 604.00 | 96 001.00 | 1 199 603.00 | 1 295 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DG Other reserves | 367 221.00 | 222 165.00 | | 367 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 790.00 | 165 057.00 | | 330 790.00 |
DL TOTAL (I) | 710 716.00 | 399 926.00 | | 710 716.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 343.00 | | 447.00 |
DX Trade payables and related accounts | 189 321.00 | 108 410.00 | | 189 321.00 |
DY Tax and social security liabilities | 164 816.00 | 77 289.00 | | 164 816.00 |
EA Other liabilities | 134 304.00 | 48 041.00 | | 134 304.00 |
EC TOTAL (IV) | 488 887.00 | 234 082.00 | | 488 887.00 |
EE Grand total (I to V) | 1 199 603.00 | 634 009.00 | | 1 199 603.00 |
EG Accrued income and payables due within one year | 488 887.00 | 234 082.00 | | 488 887.00 |
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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 | 161 477.00 | | 103 903.00 | 161 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 995.00 | 15 800.00 | |
I4 DECREASES Grand Total | | 1 995.00 | 263 385.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 562.00 | | 88 103.00 | 155 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | 15 800.00 | 1 995.00 |
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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 | 70 093.00 | 25 908.00 | | 70 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 401.00 | 1 519.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 692.00 | 24 389.00 | | 67 692.00 |
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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 | 189 321.00 | 189 321.00 | | 189 321.00 |
8C Staff and Related Accounts | 52 047.00 | 52 047.00 | | 52 047.00 |
8D Social Security and Other Social Organizations | 45 810.00 | 45 810.00 | | 45 810.00 |
8E Income Taxes | 56 418.00 | 56 418.00 | | 56 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 304.00 | 134 304.00 | | 134 304.00 |
UT Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
UX Other trade receivables | 83 957.00 | 83 957.00 | | 83 957.00 |
UY Staff and related accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
VB VAT | 19 478.00 | 19 478.00 | | 19 478.00 |
VC Group and associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 129.00 | 102 129.00 | | 102 129.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 410.00 | 218 610.00 | 15 800.00 | 234 410.00 |
VW VAT | 5 307.00 | 5 307.00 | | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 887.00 | 488 887.00 | | 488 887.00 |
