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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 | 11 291.00 | 11 291.00 | | 11 291.00 |
AJ Other Intangible Assets | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 56 029.00 | 41 023.00 | 15 006.00 | 56 029.00 |
AT Other tangible assets | 140 778.00 | 59 376.00 | 81 402.00 | 140 778.00 |
BH Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
BJ TOTAL (I) | 218 384.00 | 113 315.00 | 105 068.00 | 218 384.00 |
BL Raw materials, supplies | 345 839.00 | | 345 839.00 | 345 839.00 |
BN Goods in progress | 16 503.00 | | 16 503.00 | 16 503.00 |
BT Goods | 41 299.00 | | 41 299.00 | 41 299.00 |
BX Customers and related accounts | 312 401.00 | | 312 401.00 | 312 401.00 |
BZ Other receivables | 17 970.00 | | 17 970.00 | 17 970.00 |
CF Cash and cash equivalents | 564 309.00 | | 564 309.00 | 564 309.00 |
CH Prepaid expenses | 20 696.00 | | 20 696.00 | 20 696.00 |
CJ TOTAL (II) | 1 319 017.00 | | 1 319 017.00 | 1 319 017.00 |
CO Grand total (0 to V) | 1 537 401.00 | 113 315.00 | 1 424 085.00 | 1 537 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 662 669.00 | 662 071.00 | | 662 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 563.00 | 150 097.00 | | 379 563.00 |
DL TOTAL (I) | 1 113 731.00 | 883 669.00 | | 1 113 731.00 |
DU Loans and Debts from Credit Institutions (3) | 32 128.00 | 52 197.00 | | 32 128.00 |
DX Trade payables and related accounts | 105 270.00 | 90 464.00 | | 105 270.00 |
DY Tax and social security liabilities | 172 957.00 | 86 080.00 | | 172 957.00 |
EC TOTAL (IV) | 310 354.00 | 228 742.00 | | 310 354.00 |
EE Grand total (I to V) | 1 424 085.00 | 1 112 411.00 | | 1 424 085.00 |
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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 | 214 623.00 | | 3 761.00 | 214 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 660.00 | |
I4 DECREASES Grand Total | | | 218 384.00 | |
IO DECREASES Total including other intangible assets | | | 12 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 916.00 | | | 12 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 047.00 | | 3 761.00 | 193 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 660.00 | | | 8 660.00 |
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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 | 88 431.00 | 24 883.00 | | 88 431.00 |
PE DEPRECIATION Total including other intangible assets | 12 916.00 | | | 12 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 516.00 | 24 883.00 | | 75 516.00 |
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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 | 105 270.00 | 105 270.00 | | 105 270.00 |
8D Social Security and Other Social Organizations | 172 957.00 | 172 957.00 | | 172 957.00 |
UT Other financial assets | 8 660.00 | | 8 660.00 | 8 660.00 |
UY Staff and related accounts | 312 401.00 | 312 401.00 | | 312 401.00 |
VH Loans with a maturity of more than one year at origin | 32 128.00 | 20 241.00 | 11 887.00 | 32 128.00 |
VK Loans repaid during the year | 20 069.00 | | | 20 069.00 |
VN Other taxes, similar payments | 17 970.00 | 17 970.00 | | 17 970.00 |
VS Prepaid expenses | 20 696.00 | 20 696.00 | | 20 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 727.00 | 351 067.00 | 8 660.00 | 359 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 355.00 | 298 468.00 | 11 887.00 | 310 355.00 |
