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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 | 824 033.00 | 816 539.00 | 7 494.00 | 824 033.00 |
AT Other tangible assets | 225 316.00 | 204 943.00 | 20 373.00 | 225 316.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 052 793.00 | 1 022 849.00 | 29 944.00 | 1 052 793.00 |
BL Raw materials, supplies | 25 460.00 | | 25 460.00 | 25 460.00 |
BN Goods in progress | 6 580.00 | | 6 580.00 | 6 580.00 |
BR Intermediate and finished products | 17 890.00 | | 17 890.00 | 17 890.00 |
BX Customers and related accounts | 500 720.00 | | 500 720.00 | 500 720.00 |
BZ Other receivables | 42 228.00 | | 42 228.00 | 42 228.00 |
CF Cash and cash equivalents | 612 879.00 | | 612 879.00 | 612 879.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 1 206 726.00 | | 1 206 726.00 | 1 206 726.00 |
CO Grand total (0 to V) | 2 259 519.00 | 1 022 849.00 | 1 236 669.00 | 2 259 519.00 |
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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 | 723 394.00 | 687 644.00 | | 723 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 378.00 | 59 630.00 | | 10 378.00 |
DL TOTAL (I) | 865 772.00 | 879 274.00 | | 865 772.00 |
DX Trade payables and related accounts | 219 695.00 | 183 898.00 | | 219 695.00 |
DY Tax and social security liabilities | 151 202.00 | 145 402.00 | | 151 202.00 |
EC TOTAL (IV) | 370 897.00 | 329 299.00 | | 370 897.00 |
EE Grand total (I to V) | 1 236 669.00 | 1 208 573.00 | | 1 236 669.00 |
EG Accrued income and payables due within one year | 370 897.00 | 329 299.00 | | 370 897.00 |
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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 | 1 023 975.00 | | 28 818.00 | 1 023 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 052 793.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368.00 | | | 3 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 531.00 | | 28 818.00 | 1 020 531.00 |
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 | 1 014 853.00 | 7 997.00 | | 1 014 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 485.00 | 7 997.00 | | 1 013 485.00 |
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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 | 219 695.00 | 219 695.00 | | 219 695.00 |
8C Staff and Related Accounts | 44 432.00 | 44 432.00 | | 44 432.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
UX Other trade receivables | 500 720.00 | 500 720.00 | | 500 720.00 |
VB VAT | 21 366.00 | 21 366.00 | | 21 366.00 |
VM Income taxes | 13 080.00 | 13 080.00 | | 13 080.00 |
VP Miscellaneous | 5 938.00 | 5 938.00 | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 917.00 | 543 917.00 | | 543 917.00 |
VW VAT | 82 106.00 | 82 106.00 | | 82 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 897.00 | 370 897.00 | | 370 897.00 |
