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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 | 14 620.00 | 14 620.00 | | 14 620.00 |
AR Technical installations, industrial equipment and tools | 154 946.00 | 68 174.00 | 86 772.00 | 154 946.00 |
AT Other tangible assets | 229 104.00 | 181 153.00 | 47 951.00 | 229 104.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 403 903.00 | 263 947.00 | 139 956.00 | 403 903.00 |
BL Raw materials, supplies | 835 602.00 | | 835 602.00 | 835 602.00 |
BN Goods in progress | 94 649.00 | | 94 649.00 | 94 649.00 |
BP Services in progress | 91 364.00 | | 91 364.00 | 91 364.00 |
BX Customers and related accounts | 555 755.00 | | 555 755.00 | 555 755.00 |
BZ Other receivables | 228 073.00 | | 228 073.00 | 228 073.00 |
CF Cash and cash equivalents | 534 302.00 | | 534 302.00 | 534 302.00 |
CH Prepaid expenses | 33 124.00 | | 33 124.00 | 33 124.00 |
CJ TOTAL (II) | 2 372 869.00 | | 2 372 869.00 | 2 372 869.00 |
CO Grand total (0 to V) | 2 776 772.00 | 263 947.00 | 2 512 825.00 | 2 776 772.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 291 771.00 | 291 771.00 | | 291 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 900.00 | 259 457.00 | | 317 900.00 |
DL TOTAL (I) | 719 671.00 | 661 228.00 | | 719 671.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 977.00 | 313 519.00 | | 272 977.00 |
DX Trade payables and related accounts | 830 217.00 | 365 325.00 | | 830 217.00 |
DY Tax and social security liabilities | 382 892.00 | 457 177.00 | | 382 892.00 |
EA Other liabilities | 7 069.00 | | | 7 069.00 |
EC TOTAL (IV) | 1 793 154.00 | 1 136 021.00 | | 1 793 154.00 |
EE Grand total (I to V) | 2 512 825.00 | 1 797 250.00 | | 2 512 825.00 |
EG Accrued income and payables due within one year | 1 493 154.00 | 1 136 021.00 | | 1 493 154.00 |
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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 | 284 962.00 | | 118 941.00 | 284 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 233.00 | |
I4 DECREASES Grand Total | | | 403 903.00 | |
IO DECREASES Total including other intangible assets | | | 14 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 620.00 | | | 14 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 115.00 | | 118 935.00 | 265 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 227.00 | | 6.00 | 5 227.00 |
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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 | 233 474.00 | 30 473.00 | | 233 474.00 |
PE DEPRECIATION Total including other intangible assets | 14 620.00 | | | 14 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 854.00 | 30 473.00 | | 218 854.00 |
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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 | 830 217.00 | 830 217.00 | | 830 217.00 |
8C Staff and Related Accounts | 223 392.00 | 223 392.00 | | 223 392.00 |
8D Social Security and Other Social Organizations | 66 779.00 | 66 779.00 | | 66 779.00 |
8E Income Taxes | 47 916.00 | 47 916.00 | | 47 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 069.00 | 7 069.00 | | 7 069.00 |
UX Other trade receivables | 555 755.00 | 555 755.00 | | 555 755.00 |
UY Staff and related accounts | 15 777.00 | 15 777.00 | | 15 777.00 |
VB VAT | 102 300.00 | 102 300.00 | | 102 300.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 272 977.00 | 272 977.00 | | 272 977.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 996.00 | 109 996.00 | | 109 996.00 |
VS Prepaid expenses | 33 124.00 | 33 124.00 | | 33 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 952.00 | 816 952.00 | | 816 952.00 |
VW VAT | 37 774.00 | 37 774.00 | | 37 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 154.00 | 1 493 154.00 | 300 000.00 | 1 793 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 19.00 | | 22.00 |
