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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 | 34 995.00 | 34 995.00 | | 34 995.00 |
AR Technical installations, industrial equipment and tools | 131 891.00 | 121 085.00 | 10 807.00 | 131 891.00 |
AT Other tangible assets | 270 485.00 | 251 136.00 | 19 349.00 | 270 485.00 |
BH Other financial assets | 20 501.00 | | 20 501.00 | 20 501.00 |
BJ TOTAL (I) | 457 873.00 | 407 216.00 | 50 657.00 | 457 873.00 |
BT Goods | 200 940.00 | 17 122.00 | 183 818.00 | 200 940.00 |
BX Customers and related accounts | 404.00 | 337.00 | 67.00 | 404.00 |
BZ Other receivables | 52 223.00 | | 52 223.00 | 52 223.00 |
CF Cash and cash equivalents | 201 548.00 | | 201 548.00 | 201 548.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 464 486.00 | 17 459.00 | 447 027.00 | 464 486.00 |
CO Grand total (0 to V) | 922 355.00 | 424 674.00 | 497 684.00 | 922 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 246.00 | | | 35 246.00 |
DH Retained earnings | 2 882.00 | | | 2 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 948.00 | | | 250 948.00 |
DL TOTAL (I) | 300 076.00 | | | 300 076.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 115 439.00 | | | 115 439.00 |
DY Tax and social security liabilities | 82 132.00 | | | 82 132.00 |
EC TOTAL (IV) | 197 608.00 | | | 197 608.00 |
EE Grand total (I to V) | 497 684.00 | | | 497 684.00 |
EG Accrued income and payables due within one year | 197 608.00 | | | 197 608.00 |
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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 | 381 909.00 | 26 448.00 | 1 141.00 | 381 909.00 |
PE DEPRECIATION Total including other intangible assets | 34 995.00 | | | 34 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 914.00 | 26 448.00 | 1 141.00 | 346 914.00 |
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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 | 14 813.00 | 17 122.00 | 14 813.00 | 14 813.00 |
6T Receivables | 823.00 | | 486.00 | 823.00 |
7B Total provisions for depreciation | 15 636.00 | 17 122.00 | 15 299.00 | 15 636.00 |
7C Grand total | 15 636.00 | 17 122.00 | 15 299.00 | 15 636.00 |
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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 | 115 439.00 | 115 439.00 | | 115 439.00 |
8D Social Security and Other Social Organizations | 82 132.00 | 82 132.00 | | 82 132.00 |
UT Other financial assets | 20 501.00 | | 20 501.00 | 20 501.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 61 997.00 | 61 997.00 | | 61 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 499.00 | 61 997.00 | 20 501.00 | 82 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 608.00 | 197 608.00 | | 197 608.00 |
