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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 | 12 130.00 | 12 130.00 | | 12 130.00 |
AR Technical installations, industrial equipment and tools | 146 803.00 | 53 800.00 | 93 003.00 | 146 803.00 |
AT Other tangible assets | 50 437.00 | 14 881.00 | 35 556.00 | 50 437.00 |
AV Fixed assets in progress | 28 982.00 | | 28 982.00 | 28 982.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 238 859.00 | 80 812.00 | 158 047.00 | 238 859.00 |
BL Raw materials, supplies | 189 611.00 | | 189 611.00 | 189 611.00 |
BN Goods in progress | 27 387.00 | | 27 387.00 | 27 387.00 |
BR Intermediate and finished products | 38 964.00 | | 38 964.00 | 38 964.00 |
BX Customers and related accounts | 209 651.00 | 860.00 | 208 791.00 | 209 651.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CD Marketable securities | 82 721.00 | | 82 721.00 | 82 721.00 |
CF Cash and cash equivalents | 442 459.00 | | 442 459.00 | 442 459.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 1 000 602.00 | 860.00 | 999 742.00 | 1 000 602.00 |
CO Grand total (0 to V) | 1 239 461.00 | 81 672.00 | 1 157 789.00 | 1 239 461.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 292 066.00 | | | 292 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 182.00 | | | 62 182.00 |
DL TOTAL (I) | 574 249.00 | | | 574 249.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | | | 2 982.00 |
DX Trade payables and related accounts | 173 494.00 | | | 173 494.00 |
DY Tax and social security liabilities | 92 065.00 | | | 92 065.00 |
EC TOTAL (IV) | 583 540.00 | | | 583 540.00 |
EE Grand total (I to V) | 1 157 789.00 | | | 1 157 789.00 |
EG Accrued income and payables due within one year | 583 540.00 | | | 583 540.00 |
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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 | 126 278.00 | | 136 019.00 | 126 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | 23 439.00 | 238 859.00 | |
IO DECREASES Total including other intangible assets | | 2 555.00 | 12 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 884.00 | 226 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 685.00 | | | 14 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 483.00 | | 135 623.00 | 111 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 396.00 | 110.00 |
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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 | 90 343.00 | 13 907.00 | 23 439.00 | 90 343.00 |
PE DEPRECIATION Total including other intangible assets | 13 858.00 | 827.00 | 2 555.00 | 13 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 485.00 | 13 080.00 | 20 884.00 | 76 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860.00 | | | 860.00 |
7B Total provisions for depreciation | 860.00 | | | 860.00 |
7C Grand total | 860.00 | | | 860.00 |
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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 | 173 494.00 | 173 494.00 | | 173 494.00 |
8C Staff and Related Accounts | 39 801.00 | 39 801.00 | | 39 801.00 |
8D Social Security and Other Social Organizations | 38 770.00 | 38 770.00 | | 38 770.00 |
UT Other financial assets | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 207 588.00 | 207 588.00 | | 207 588.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 315 000.00 | | 315 000.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VM Income taxes | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 966.00 | 219 966.00 | | 219 966.00 |
VW VAT | 9 610.00 | 9 610.00 | | 9 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 541.00 | 583 541.00 | | 583 541.00 |
