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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 56 938.00 | 56 938.00 | | 56 938.00 |
AT Other tangible assets | 11 931.00 | 11 931.00 | | 11 931.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 73 158.00 | 72 369.00 | 789.00 | 73 158.00 |
BL Raw materials, supplies | 97 455.00 | | 97 455.00 | 97 455.00 |
BN Goods in progress | 257 627.00 | | 257 627.00 | 257 627.00 |
BX Customers and related accounts | 353 037.00 | 10 484.00 | 342 553.00 | 353 037.00 |
BZ Other receivables | 79 019.00 | | 79 019.00 | 79 019.00 |
CF Cash and cash equivalents | 89 780.00 | | 89 780.00 | 89 780.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 877 944.00 | 10 484.00 | 867 460.00 | 877 944.00 |
CO Grand total (0 to V) | 951 102.00 | 82 853.00 | 868 249.00 | 951 102.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 298 365.00 | 276 950.00 | | 298 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 406.00 | 21 415.00 | | 20 406.00 |
DL TOTAL (I) | 333 571.00 | 313 165.00 | | 333 571.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 046.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 539.00 | | 539.00 |
DX Trade payables and related accounts | 104 794.00 | 129 544.00 | | 104 794.00 |
DY Tax and social security liabilities | 69 119.00 | 90 653.00 | | 69 119.00 |
EA Other liabilities | 160 225.00 | 294 462.00 | | 160 225.00 |
EC TOTAL (IV) | 534 678.00 | 715 244.00 | | 534 678.00 |
EE Grand total (I to V) | 868 249.00 | 1 028 409.00 | | 868 249.00 |
EI Including equity loans | 539.00 | | | 539.00 |
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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 | 73 158.00 | | | 73 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789.00 | |
I4 DECREASES Grand Total | | | 73 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 869.00 | | | 68 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | | 789.00 |
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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 | 72 369.00 | | | 72 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 869.00 | | | 68 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 484.00 | | | 10 484.00 |
7B Total provisions for depreciation | 10 484.00 | | | 10 484.00 |
7C Grand total | 10 484.00 | | | 10 484.00 |
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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 | 104 794.00 | 104 794.00 | | 104 794.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 39 357.00 | 39 357.00 | | 39 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 225.00 | 160 225.00 | | 160 225.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 337 787.00 | 337 787.00 | | 337 787.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 15 251.00 | 15 251.00 | | 15 251.00 |
VB VAT | 25 611.00 | 25 611.00 | | 25 611.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 36 854.00 | 163 146.00 | 200 000.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 28 763.00 | 28 763.00 | | 28 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 311.00 | 24 311.00 | | 24 311.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 570.00 | 433 570.00 | | 433 570.00 |
VW VAT | 16 247.00 | 16 247.00 | | 16 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 678.00 | 371 531.00 | 163 146.00 | 534 678.00 |
