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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 66 724.00 | 44 162.00 | 22 561.00 | 66 724.00 |
AT Other tangible assets | 63 025.00 | 22 111.00 | 40 915.00 | 63 025.00 |
BH Other financial assets | 8 339.00 | | 8 339.00 | 8 339.00 |
BJ TOTAL (I) | 138 295.00 | 66 480.00 | 71 815.00 | 138 295.00 |
BL Raw materials, supplies | 96 550.00 | | 96 550.00 | 96 550.00 |
BX Customers and related accounts | 390 261.00 | | 390 261.00 | 390 261.00 |
BZ Other receivables | 76 294.00 | | 76 294.00 | 76 294.00 |
CF Cash and cash equivalents | 367 745.00 | | 367 745.00 | 367 745.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 939 898.00 | | 939 898.00 | 939 898.00 |
CO Grand total (0 to V) | 1 078 194.00 | 66 480.00 | 1 011 713.00 | 1 078 194.00 |
CP Shares due in less than one year | 8 339.00 | | | 8 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 8 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 489 033.00 | 134 563.00 | | 489 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 924.00 | 412 469.00 | | 297 924.00 |
DL TOTAL (I) | 793 756.00 | 555 833.00 | | 793 756.00 |
DU Loans and Debts from Credit Institutions (3) | 14 779.00 | 21 225.00 | | 14 779.00 |
DX Trade payables and related accounts | 24 358.00 | 59 705.00 | | 24 358.00 |
DY Tax and social security liabilities | 123 912.00 | 356 851.00 | | 123 912.00 |
EA Other liabilities | 54 908.00 | 15 024.00 | | 54 908.00 |
EC TOTAL (IV) | 217 957.00 | 452 806.00 | | 217 957.00 |
EE Grand total (I to V) | 1 011 713.00 | 1 008 638.00 | | 1 011 713.00 |
EG Accrued income and payables due within one year | 210 966.00 | 438 036.00 | | 210 966.00 |
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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 | 176 026.00 | | 53 612.00 | 176 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 339.00 | |
I4 DECREASES Grand Total | | 91 343.00 | 138 295.00 | |
IO DECREASES Total including other intangible assets | | | 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 843.00 | 129 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 980.00 | | 47 612.00 | 171 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839.00 | | 6 000.00 | 3 839.00 |
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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 | 122 951.00 | 15 005.00 | 71 476.00 | 122 951.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 744.00 | 15 005.00 | 71 476.00 | 122 744.00 |
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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 | 24 358.00 | 24 358.00 | | 24 358.00 |
8C Staff and Related Accounts | 36 270.00 | 36 270.00 | | 36 270.00 |
8D Social Security and Other Social Organizations | 26 085.00 | 26 085.00 | | 26 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 908.00 | 54 908.00 | | 54 908.00 |
UT Other financial assets | 8 339.00 | 8 339.00 | | 8 339.00 |
UX Other trade receivables | 390 261.00 | 390 261.00 | | 390 261.00 |
UY Staff and related accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
VB VAT | 7 249.00 | 7 249.00 | | 7 249.00 |
VH Loans with a maturity of more than one year at origin | 14 779.00 | 7 788.00 | 6 991.00 | 14 779.00 |
VK Loans repaid during the year | 6 336.00 | | | 6 336.00 |
VM Income taxes | 53 895.00 | 53 895.00 | | 53 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 520.00 | 12 520.00 | | 12 520.00 |
VS Prepaid expenses | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 942.00 | 483 942.00 | | 483 942.00 |
VW VAT | 54 849.00 | 54 849.00 | | 54 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 957.00 | 210 966.00 | 6 991.00 | 217 957.00 |
