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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 88 905.00 | 70 999.00 | 17 905.00 | 88 905.00 |
AT Other tangible assets | 237 681.00 | 196 894.00 | 40 787.00 | 237 681.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 336 155.00 | 268 973.00 | 67 182.00 | 336 155.00 |
BL Raw materials, supplies | 160 450.00 | | 160 450.00 | 160 450.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 427 283.00 | | 427 283.00 | 427 283.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CD Marketable securities | 770 000.00 | | 770 000.00 | 770 000.00 |
CF Cash and cash equivalents | 360 291.00 | | 360 291.00 | 360 291.00 |
CH Prepaid expenses | 6 341.00 | | 6 341.00 | 6 341.00 |
CJ TOTAL (II) | 1 726 767.00 | | 1 726 767.00 | 1 726 767.00 |
CO Grand total (0 to V) | 2 062 922.00 | 268 973.00 | 1 793 949.00 | 2 062 922.00 |
CP Shares due in less than one year | 8 475.00 | | | 8 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 1 055 078.00 | 1 049 800.00 | | 1 055 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 073.00 | 5 278.00 | | 136 073.00 |
DL TOTAL (I) | 1 378 151.00 | 1 242 078.00 | | 1 378 151.00 |
DU Loans and Debts from Credit Institutions (3) | 27 292.00 | 8 804.00 | | 27 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 400.00 | 103 400.00 | | 83 400.00 |
DX Trade payables and related accounts | 144 753.00 | 163 779.00 | | 144 753.00 |
DY Tax and social security liabilities | 160 352.00 | 88 091.00 | | 160 352.00 |
EC TOTAL (IV) | 415 797.00 | 364 074.00 | | 415 797.00 |
EE Grand total (I to V) | 1 793 949.00 | 1 606 152.00 | | 1 793 949.00 |
EG Accrued income and payables due within one year | 396 445.00 | 364 074.00 | | 396 445.00 |
EI Including equity loans | 83 400.00 | | | 83 400.00 |
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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 | 304 868.00 | | 34 570.00 | 304 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 282.00 | 8 490.00 | |
I4 DECREASES Grand Total | | 3 282.00 | 336 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 263.00 | | 33 322.00 | 293 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 525.00 | | 1 247.00 | 10 525.00 |
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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 | 250 649.00 | 18 325.00 | | 250 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 569.00 | 18 325.00 | | 249 569.00 |
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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 | 144 753.00 | 144 753.00 | | 144 753.00 |
8C Staff and Related Accounts | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 38 697.00 | 38 697.00 | | 38 697.00 |
8E Income Taxes | 43 231.00 | 43 231.00 | | 43 231.00 |
UT Other financial assets | 8 475.00 | 8 475.00 | | 8 475.00 |
UX Other trade receivables | 427 283.00 | 427 283.00 | | 427 283.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VH Loans with a maturity of more than one year at origin | 27 292.00 | 7 940.00 | 19 352.00 | 27 292.00 |
VI Group and Associates | 83 400.00 | 83 400.00 | | 83 400.00 |
VJ Loans taken out during the year | 27 200.00 | | | 27 200.00 |
VK Loans repaid during the year | 8 711.00 | | | 8 711.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 6 341.00 | 6 341.00 | | 6 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 501.00 | 444 501.00 | | 444 501.00 |
VW VAT | 58 361.00 | 58 361.00 | | 58 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 797.00 | 396 445.00 | 19 352.00 | 415 797.00 |
