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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 816 033.00 | 808 987.00 | 7 046.00 | 816 033.00 |
AT Other tangible assets | 204 498.00 | 204 498.00 | | 204 498.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 023 975.00 | 1 014 853.00 | 9 122.00 | 1 023 975.00 |
BL Raw materials, supplies | 11 370.00 | | 11 370.00 | 11 370.00 |
BN Goods in progress | 3 120.00 | | 3 120.00 | 3 120.00 |
BR Intermediate and finished products | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 505 794.00 | | 505 794.00 | 505 794.00 |
BZ Other receivables | 31 144.00 | | 31 144.00 | 31 144.00 |
CF Cash and cash equivalents | 637 115.00 | | 637 115.00 | 637 115.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 1 199 451.00 | | 1 199 451.00 | 1 199 451.00 |
CO Grand total (0 to V) | 2 223 426.00 | 1 014 853.00 | 1 208 573.00 | 2 223 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 687 644.00 | 685 689.00 | | 687 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 630.00 | 1 955.00 | | 59 630.00 |
DL TOTAL (I) | 879 274.00 | 819 644.00 | | 879 274.00 |
DX Trade payables and related accounts | 183 898.00 | 216 475.00 | | 183 898.00 |
DY Tax and social security liabilities | 145 402.00 | 113 495.00 | | 145 402.00 |
EC TOTAL (IV) | 329 299.00 | 329 970.00 | | 329 299.00 |
EE Grand total (I to V) | 1 208 573.00 | 1 149 614.00 | | 1 208 573.00 |
EG Accrued income and payables due within one year | 329 299.00 | 329 970.00 | | 329 299.00 |
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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 | 1 023 180.00 | | 795.00 | 1 023 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 023 975.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368.00 | | | 3 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 736.00 | | 795.00 | 1 019 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 996 011.00 | 18 842.00 | | 996 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 643.00 | 18 842.00 | | 994 643.00 |
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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 | 183 898.00 | 183 898.00 | | 183 898.00 |
8C Staff and Related Accounts | 36 181.00 | 36 181.00 | | 36 181.00 |
8D Social Security and Other Social Organizations | 26 109.00 | 26 109.00 | | 26 109.00 |
8E Income Taxes | 7 528.00 | 7 528.00 | | 7 528.00 |
UX Other trade receivables | 505 794.00 | | | 505 794.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
VB VAT | 30 913.00 | | | 30 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 6 378.00 | | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 316.00 | 543 316.00 | | 543 316.00 |
VW VAT | 73 073.00 | 73 073.00 | | 73 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 299.00 | 329 299.00 | | 329 299.00 |
