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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 | 49 997.00 | 49 997.00 | | 49 997.00 |
AP Buildings | 302 858.00 | 285 316.00 | 17 542.00 | 302 858.00 |
AR Technical installations, industrial equipment and tools | 539 606.00 | 512 619.00 | 26 987.00 | 539 606.00 |
AT Other tangible assets | 93 536.00 | 77 533.00 | 16 003.00 | 93 536.00 |
BH Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
BJ TOTAL (I) | 992 012.00 | 925 465.00 | 66 547.00 | 992 012.00 |
BN Goods in progress | 210 727.00 | | 210 727.00 | 210 727.00 |
BR Intermediate and finished products | 339 546.00 | 35 093.00 | 304 453.00 | 339 546.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 678 806.00 | | 678 806.00 | 678 806.00 |
BZ Other receivables | 55 924.00 | | 55 924.00 | 55 924.00 |
CF Cash and cash equivalents | 1 169 698.00 | | 1 169 698.00 | 1 169 698.00 |
CH Prepaid expenses | 24 099.00 | | 24 099.00 | 24 099.00 |
CJ TOTAL (II) | 2 479 444.00 | 35 093.00 | 2 444 352.00 | 2 479 444.00 |
CO Grand total (0 to V) | 3 471 456.00 | 960 558.00 | 2 510 898.00 | 3 471 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 349 290.00 | 1 349 290.00 | | 1 349 290.00 |
DH Retained earnings | 185 481.00 | 4.00 | | 185 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 564.00 | 185 477.00 | | 91 564.00 |
DL TOTAL (I) | 1 846 336.00 | 1 754 772.00 | | 1 846 336.00 |
DU Loans and Debts from Credit Institutions (3) | 203 796.00 | 11 889.00 | | 203 796.00 |
DX Trade payables and related accounts | 247 074.00 | 318 180.00 | | 247 074.00 |
DY Tax and social security liabilities | 213 693.00 | 271 875.00 | | 213 693.00 |
EC TOTAL (IV) | 664 563.00 | 601 945.00 | | 664 563.00 |
EE Grand total (I to V) | 2 510 898.00 | 2 356 717.00 | | 2 510 898.00 |
EG Accrued income and payables due within one year | 464 563.00 | 598 149.00 | | 464 563.00 |
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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 | 979 617.00 | | 15 106.00 | 979 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 2 711.00 | 992 012.00 | |
IO DECREASES Total including other intangible assets | | | 49 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 711.00 | 936 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 997.00 | | | 49 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 605.00 | | 15 106.00 | 923 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 901 191.00 | 26 684.00 | 2 410.00 | 901 191.00 |
PE DEPRECIATION Total including other intangible assets | 48 818.00 | 1 178.00 | | 48 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 373.00 | 25 506.00 | 2 410.00 | 852 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 877.00 | 35 093.00 | 21 877.00 | 21 877.00 |
7B Total provisions for depreciation | 21 877.00 | 35 093.00 | 21 877.00 | 21 877.00 |
7C Grand total | 21 877.00 | 35 093.00 | 21 877.00 | 21 877.00 |
UE of which provisions and reversals: - Operating | | 35 093.00 | 21 877.00 | |
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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 | 247 074.00 | 247 074.00 | | 247 074.00 |
8C Staff and Related Accounts | 102 484.00 | 102 484.00 | | 102 484.00 |
8D Social Security and Other Social Organizations | 86 131.00 | 86 131.00 | | 86 131.00 |
UT Other financial assets | 6 015.00 | | 6 015.00 | 6 015.00 |
UX Other trade receivables | 678 806.00 | 678 806.00 | | 678 806.00 |
UY Staff and related accounts | 9 850.00 | 9 850.00 | | 9 850.00 |
VB VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VH Loans with a maturity of more than one year at origin | 203 796.00 | 3 796.00 | 200 000.00 | 203 796.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 552.00 | | | 7 552.00 |
VM Income taxes | 31 346.00 | 31 346.00 | | 31 346.00 |
VN Other taxes, similar payments | 5 733.00 | 5 733.00 | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 24 099.00 | 24 099.00 | | 24 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 843.00 | 758 828.00 | 6 015.00 | 764 843.00 |
VW VAT | 23 855.00 | 23 855.00 | | 23 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 563.00 | 464 563.00 | 200 000.00 | 664 563.00 |
