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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 | 679.00 | 679.00 | | 679.00 |
AR Technical installations, industrial equipment and tools | 370 397.00 | 340 975.00 | 29 422.00 | 370 397.00 |
AT Other tangible assets | 76 092.00 | 44 619.00 | 31 473.00 | 76 092.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 452 256.00 | 386 273.00 | 65 984.00 | 452 256.00 |
BL Raw materials, supplies | 55 049.00 | | 55 049.00 | 55 049.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 229 404.00 | 2 340.00 | 227 064.00 | 229 404.00 |
BZ Other receivables | 73 291.00 | | 73 291.00 | 73 291.00 |
CF Cash and cash equivalents | 244 027.00 | | 244 027.00 | 244 027.00 |
CH Prepaid expenses | 24 099.00 | | 24 099.00 | 24 099.00 |
CJ TOTAL (II) | 661 869.00 | 2 340.00 | 659 529.00 | 661 869.00 |
CO Grand total (0 to V) | 1 114 125.00 | 388 613.00 | 725 513.00 | 1 114 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 253 092.00 | | | 253 092.00 |
DH Retained earnings | | 191 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 376.00 | 61 671.00 | | 75 376.00 |
DL TOTAL (I) | 336 853.00 | 261 477.00 | | 336 853.00 |
DU Loans and Debts from Credit Institutions (3) | 25 303.00 | 39 294.00 | | 25 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 016.00 | | |
DX Trade payables and related accounts | 228 638.00 | 121 615.00 | | 228 638.00 |
DY Tax and social security liabilities | 133 620.00 | 114 249.00 | | 133 620.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 388 659.00 | 304 174.00 | | 388 659.00 |
EE Grand total (I to V) | 725 513.00 | 565 651.00 | | 725 513.00 |
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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 | 452 256.00 | | | 452 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | | | 452 256.00 | |
IO DECREASES Total including other intangible assets | | | 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 679.00 | | | 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 489.00 | | | 446 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 088.00 | | | 5 088.00 |
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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 | 374 075.00 | 12 198.00 | | 374 075.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 396.00 | 12 198.00 | | 373 396.00 |
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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 | 228 638.00 | 228 638.00 | | 228 638.00 |
8C Staff and Related Accounts | 13 057.00 | 13 057.00 | | 13 057.00 |
8D Social Security and Other Social Organizations | 63 197.00 | 63 197.00 | | 63 197.00 |
8E Income Taxes | 14 184.00 | 14 184.00 | | 14 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 224 196.00 | 224 196.00 | | 224 196.00 |
VA Doubtful or disputed receivables | 5 208.00 | 5 208.00 | | 5 208.00 |
VB VAT | 13 296.00 | 13 296.00 | | 13 296.00 |
VC Group and associates | 4 358.00 | 4 358.00 | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 25 303.00 | 14 167.00 | 11 136.00 | 25 303.00 |
VK Loans repaid during the year | 13 991.00 | | | 13 991.00 |
VP Miscellaneous | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 539.00 | 55 539.00 | | 55 539.00 |
VS Prepaid expenses | 24 099.00 | 24 099.00 | | 24 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 882.00 | 326 794.00 | 5 088.00 | 331 882.00 |
VW VAT | 40 412.00 | 40 412.00 | | 40 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 659.00 | 377 523.00 | 11 136.00 | 388 659.00 |
