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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 | 8 739.00 | 8 555.00 | 184.00 | 8 739.00 |
AP Buildings | 129 446.00 | 21 359.00 | 108 087.00 | 129 446.00 |
AR Technical installations, industrial equipment and tools | 243 810.00 | 167 834.00 | 75 975.00 | 243 810.00 |
AT Other tangible assets | 118 603.00 | 106 317.00 | 12 286.00 | 118 603.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 501 818.00 | 304 065.00 | 197 753.00 | 501 818.00 |
BL Raw materials, supplies | 9 064.00 | | 9 064.00 | 9 064.00 |
BN Goods in progress | 60 594.00 | | 60 594.00 | 60 594.00 |
BT Goods | 851 194.00 | | 851 194.00 | 851 194.00 |
BV Advances and down payments on orders | 5 512.00 | | 5 512.00 | 5 512.00 |
BX Customers and related accounts | 733 359.00 | 48 182.00 | 685 176.00 | 733 359.00 |
BZ Other receivables | 50 605.00 | | 50 605.00 | 50 605.00 |
CF Cash and cash equivalents | 3 146 225.00 | | 3 146 225.00 | 3 146 225.00 |
CH Prepaid expenses | 26 966.00 | | 26 966.00 | 26 966.00 |
CJ TOTAL (II) | 4 883 519.00 | 48 182.00 | 4 835 337.00 | 4 883 519.00 |
CO Grand total (0 to V) | 5 385 337.00 | 352 248.00 | 5 033 089.00 | 5 385 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 589 559.00 | 3 376 971.00 | | 3 589 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 343.00 | 212 589.00 | | 197 343.00 |
DL TOTAL (I) | 3 896 902.00 | 3 699 559.00 | | 3 896 902.00 |
DX Trade payables and related accounts | 666 671.00 | 364 716.00 | | 666 671.00 |
DY Tax and social security liabilities | 469 517.00 | 476 523.00 | | 469 517.00 |
EC TOTAL (IV) | 1 136 187.00 | 841 239.00 | | 1 136 187.00 |
EE Grand total (I to V) | 5 033 089.00 | 4 540 799.00 | | 5 033 089.00 |
EG Accrued income and payables due within one year | 1 136 187.00 | 841 239.00 | | 1 136 187.00 |
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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 | 515 247.00 | 7 766.00 | | 515 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 21 195.00 | 501 818.00 | |
IO DECREASES Total including other intangible assets | | | 8 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 195.00 | 491 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 739.00 | | | 8 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 288.00 | 7 766.00 | | 505 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 294 105.00 | 31 155.00 | 21 195.00 | 294 105.00 |
PE DEPRECIATION Total including other intangible assets | 8 276.00 | 279.00 | | 8 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 830.00 | 30 876.00 | 21 195.00 | 285 830.00 |
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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 | 666 671.00 | 666 671.00 | | 666 671.00 |
8C Staff and Related Accounts | 191 014.00 | 191 014.00 | | 191 014.00 |
8D Social Security and Other Social Organizations | 143 249.00 | 143 249.00 | | 143 249.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 670 144.00 | 670 144.00 | | 670 144.00 |
UY Staff and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
VA Doubtful or disputed receivables | 63 215.00 | 63 215.00 | | 63 215.00 |
VB VAT | 14 894.00 | 14 894.00 | | 14 894.00 |
VM Income taxes | 6 762.00 | 6 762.00 | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 949.00 | 14 949.00 | | 14 949.00 |
VS Prepaid expenses | 26 966.00 | 26 966.00 | | 26 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 150.00 | 810 930.00 | 1 220.00 | 812 150.00 |
VW VAT | 129 359.00 | 129 359.00 | | 129 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 187.00 | 1 136 187.00 | | 1 136 187.00 |
