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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 | 3 201.00 | 1 843.00 | 1 358.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 55 835.00 | 43 952.00 | 11 882.00 | 55 835.00 |
AT Other tangible assets | 197 141.00 | 165 715.00 | 31 426.00 | 197 141.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 257 978.00 | 211 511.00 | 46 466.00 | 257 978.00 |
BL Raw materials, supplies | 164 705.00 | | 164 705.00 | 164 705.00 |
BT Goods | 185 512.00 | | 185 512.00 | 185 512.00 |
BV Advances and down payments on orders | 2 204.00 | | 2 204.00 | 2 204.00 |
BX Customers and related accounts | 61 030.00 | | 61 030.00 | 61 030.00 |
BZ Other receivables | 59 663.00 | | 59 663.00 | 59 663.00 |
CF Cash and cash equivalents | 186 651.00 | | 186 651.00 | 186 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 765.00 | | 659 765.00 | 659 765.00 |
CO Grand total (0 to V) | 917 743.00 | 211 511.00 | 706 232.00 | 917 743.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 441 735.00 | 342 589.00 | | 441 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 859.00 | 105 145.00 | | 63 859.00 |
DJ Investment subsidies | 7 686.00 | 9 223.00 | | 7 686.00 |
DL TOTAL (I) | 524 280.00 | 467 958.00 | | 524 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 935.00 | 24 000.00 | | 53 935.00 |
DX Trade payables and related accounts | 42 986.00 | 14 619.00 | | 42 986.00 |
DY Tax and social security liabilities | 85 029.00 | 90 329.00 | | 85 029.00 |
EC TOTAL (IV) | 181 951.00 | 228 948.00 | | 181 951.00 |
EE Grand total (I to V) | 706 232.00 | 696 907.00 | | 706 232.00 |
EG Accrued income and payables due within one year | 181 951.00 | 228 948.00 | | 181 951.00 |
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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 | 313 479.00 | | 5 157.00 | 313 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 60 658.00 | 257 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 658.00 | 252 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | 2 348.00 | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 826.00 | | 2 809.00 | 310 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 246 165.00 | 26 005.00 | 60 658.00 | 246 165.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 990.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 311.00 | 25 015.00 | 60 658.00 | 245 311.00 |
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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 | 42 987.00 | 42 987.00 | | 42 987.00 |
8C Staff and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8D Social Security and Other Social Organizations | 28 658.00 | 28 658.00 | | 28 658.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 61 030.00 | 61 030.00 | | 61 030.00 |
VB VAT | 48 759.00 | 48 759.00 | | 48 759.00 |
VI Group and Associates | 53 935.00 | 53 935.00 | | 53 935.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 10 904.00 | 10 904.00 | | 10 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 961.00 | 12 961.00 | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 494.00 | 120 694.00 | 1 800.00 | 122 494.00 |
VW VAT | 27 571.00 | 27 571.00 | | 27 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 952.00 | 181 952.00 | | 181 952.00 |
