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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AP Buildings | 140 450.00 | 119 160.00 | 21 290.00 | 140 450.00 |
AR Technical installations, industrial equipment and tools | 498 257.00 | 482 345.00 | 15 912.00 | 498 257.00 |
AT Other tangible assets | 281 651.00 | 247 755.00 | 33 896.00 | 281 651.00 |
BH Other financial assets | 8 692.00 | | 8 692.00 | 8 692.00 |
BJ TOTAL (I) | 932 407.00 | 852 617.00 | 79 791.00 | 932 407.00 |
BL Raw materials, supplies | 589 940.00 | 58 428.00 | 531 511.00 | 589 940.00 |
BX Customers and related accounts | 517 617.00 | 37 330.00 | 480 287.00 | 517 617.00 |
BZ Other receivables | 7 746.00 | | 7 746.00 | 7 746.00 |
CF Cash and cash equivalents | 2 551 038.00 | | 2 551 038.00 | 2 551 038.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 3 679 725.00 | 95 758.00 | 3 583 967.00 | 3 679 725.00 |
CO Grand total (0 to V) | 4 612 132.00 | 948 375.00 | 3 663 758.00 | 4 612 132.00 |
CP Shares due in less than one year | 8 692.00 | | | 8 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 988 547.00 | 2 721 603.00 | | 2 988 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 648.00 | 306 944.00 | | 148 648.00 |
DL TOTAL (I) | 3 467 195.00 | 3 358 547.00 | | 3 467 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 184.00 | 14 286.00 | | 27 184.00 |
DX Trade payables and related accounts | 105 930.00 | 33 665.00 | | 105 930.00 |
DY Tax and social security liabilities | 21 260.00 | 24 233.00 | | 21 260.00 |
EB Prepaid income (2) | 42 190.00 | 24 191.00 | | 42 190.00 |
EC TOTAL (IV) | 196 563.00 | 96 375.00 | | 196 563.00 |
EE Grand total (I to V) | 3 663 758.00 | 3 454 922.00 | | 3 663 758.00 |
EG Accrued income and payables due within one year | 196 563.00 | 96 375.00 | | 196 563.00 |
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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 | 924 466.00 | | 14 674.00 | 924 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 692.00 | |
I4 DECREASES Grand Total | | 6 732.00 | 932 407.00 | |
IO DECREASES Total including other intangible assets | | | 3 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 732.00 | 920 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 357.00 | | | 3 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 417.00 | | 14 674.00 | 912 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 692.00 | | | 8 692.00 |
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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 | 833 973.00 | 25 376.00 | 6 732.00 | 833 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 616.00 | 25 376.00 | 6 732.00 | 830 616.00 |
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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 | 56 000.00 | 58 428.00 | 56 000.00 | 56 000.00 |
6T Receivables | 37 330.00 | | | 37 330.00 |
7B Total provisions for depreciation | 93 329.00 | 58 428.00 | 56 000.00 | 93 329.00 |
7C Grand total | 93 329.00 | 58 428.00 | 56 000.00 | 93 329.00 |
UE of which provisions and reversals: - Operating | | 58 428.00 | 56 000.00 | |
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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 | 105 930.00 | 105 930.00 | | 105 930.00 |
8C Staff and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 7 269.00 | 7 269.00 | | 7 269.00 |
8L Deferred income | 42 190.00 | 42 190.00 | | 42 190.00 |
UT Other financial assets | 8 692.00 | 8 692.00 | | 8 692.00 |
UX Other trade receivables | 480 287.00 | 480 287.00 | | 480 287.00 |
UY Staff and related accounts | 435.00 | 435.00 | | 435.00 |
VA Doubtful or disputed receivables | 37 330.00 | 37 330.00 | | 37 330.00 |
VI Group and Associates | 27 184.00 | 27 184.00 | | 27 184.00 |
VM Income taxes | 7 311.00 | 7 311.00 | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 440.00 | 547 440.00 | | 547 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 563.00 | 196 563.00 | | 196 563.00 |
