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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 5 206.00 | | 5 206.00 | 5 206.00 |
AR Technical installations, industrial equipment and tools | 63 448.00 | 55 012.00 | 8 435.00 | 63 448.00 |
AT Other tangible assets | 202 753.00 | 123 199.00 | 79 553.00 | 202 753.00 |
BJ TOTAL (I) | 271 979.00 | 178 761.00 | 93 217.00 | 271 979.00 |
BL Raw materials, supplies | 54 507.00 | | 54 507.00 | 54 507.00 |
BX Customers and related accounts | 40 111.00 | | 40 111.00 | 40 111.00 |
BZ Other receivables | 56 989.00 | | 56 989.00 | 56 989.00 |
CF Cash and cash equivalents | 289 151.00 | | 289 151.00 | 289 151.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 442 100.00 | | 442 100.00 | 442 100.00 |
CO Grand total (0 to V) | 714 079.00 | 178 761.00 | 535 318.00 | 714 079.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 185 699.00 | 81 116.00 | | 185 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 241.00 | 131 582.00 | | 37 241.00 |
DJ Investment subsidies | 1 544.00 | 1 932.00 | | 1 544.00 |
DL TOTAL (I) | 444 485.00 | 434 631.00 | | 444 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 775.00 | 75 032.00 | | 33 775.00 |
DX Trade payables and related accounts | 14 902.00 | 40 786.00 | | 14 902.00 |
DY Tax and social security liabilities | 42 154.00 | 126 214.00 | | 42 154.00 |
EA Other liabilities | | 1 328.00 | | |
EB Prepaid income (2) | | 22 424.00 | | |
EC TOTAL (IV) | 90 832.00 | 303 225.00 | | 90 832.00 |
EE Grand total (I to V) | 535 318.00 | 737 857.00 | | 535 318.00 |
EG Accrued income and payables due within one year | | 303 225.00 | | |
EI Including equity loans | 33 775.00 | | | 33 775.00 |
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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 | 269 880.00 | | 3 208.00 | 269 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 271 979.00 | |
IO DECREASES Total including other intangible assets | | | 5 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 266 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 755.00 | | | 5 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 102.00 | | 3 208.00 | 264 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 154 630.00 | 24 137.00 | 6.00 | 154 630.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 135.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 216.00 | 24 002.00 | 6.00 | 154 216.00 |
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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 | 14 902.00 | 14 902.00 | | 14 902.00 |
8C Staff and Related Accounts | 10 055.00 | 10 055.00 | | 10 055.00 |
8D Social Security and Other Social Organizations | 18 874.00 | 18 874.00 | | 18 874.00 |
UX Other trade receivables | 40 111.00 | 40 111.00 | | 40 111.00 |
UY Staff and related accounts | 14 096.00 | 14 096.00 | | 14 096.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VI Group and Associates | 33 775.00 | 33 775.00 | | 33 775.00 |
VK Loans repaid during the year | 37 439.00 | | | 37 439.00 |
VM Income taxes | 38 268.00 | 38 268.00 | | 38 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 442.00 | 98 442.00 | | 98 442.00 |
VW VAT | 11 432.00 | 11 432.00 | | 11 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 832.00 | 90 832.00 | | 90 832.00 |
