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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AR Technical installations, industrial equipment and tools | 2 974.00 | 2 974.00 | | 2 974.00 |
AT Other tangible assets | 35 319.00 | 33 172.00 | 2 147.00 | 35 319.00 |
BJ TOTAL (I) | 40 920.00 | 38 761.00 | 2 159.00 | 40 920.00 |
BL Raw materials, supplies | 63 026.00 | 47 720.00 | 15 306.00 | 63 026.00 |
BT Goods | 12 518.00 | | 12 518.00 | 12 518.00 |
BX Customers and related accounts | 310 438.00 | | 310 438.00 | 310 438.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 154 458.00 | | 154 458.00 | 154 458.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 545 070.00 | 47 720.00 | 497 350.00 | 545 070.00 |
CO Grand total (0 to V) | 585 991.00 | 86 481.00 | 499 509.00 | 585 991.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 99 319.00 | 23 737.00 | | 99 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 567.00 | 75 583.00 | | 76 567.00 |
DL TOTAL (I) | 450 886.00 | 374 319.00 | | 450 886.00 |
DQ Provisions for Expenses | 15 534.00 | | | 15 534.00 |
DR TOTAL (IV) | 15 534.00 | | | 15 534.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 60.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 699 996.00 | | |
DX Trade payables and related accounts | 7 410.00 | 72 000.00 | | 7 410.00 |
DY Tax and social security liabilities | 25 613.00 | 47 412.00 | | 25 613.00 |
EA Other liabilities | | 7 463.00 | | |
EC TOTAL (IV) | 33 089.00 | 826 931.00 | | 33 089.00 |
EE Grand total (I to V) | 499 509.00 | 1 201 250.00 | | 499 509.00 |
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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 | 80 086.00 | | 842.00 | 80 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | 40 008.00 | 40 920.00 | |
IO DECREASES Total including other intangible assets | | 10 329.00 | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 679.00 | 38 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 944.00 | | | 12 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 130.00 | | 842.00 | 67 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 74 779.00 | 2 024.00 | 38 042.00 | 74 779.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | | 10 329.00 | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 834.00 | 2 024.00 | 27 713.00 | 61 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 15 534.00 | | |
6N Inventories and work in progress | 57 585.00 | 18 979.00 | 28 844.00 | 57 585.00 |
7B Total provisions for depreciation | 57 585.00 | 18 979.00 | 28 844.00 | 57 585.00 |
7C Grand total | 57 585.00 | 34 513.00 | 28 844.00 | 57 585.00 |
UE of which provisions and reversals: - Operating | | 34 513.00 | 28 844.00 | |
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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
8C Staff and Related Accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
8D Social Security and Other Social Organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
UX Other trade receivables | 310 438.00 | 310 438.00 | | 310 438.00 |
VB VAT | 955.00 | 955.00 | | 955.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 067.00 | 315 067.00 | | 315 067.00 |
VW VAT | 18 819.00 | 18 819.00 | | 18 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 089.00 | 33 089.00 | | 33 089.00 |
