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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 | 4 403.00 | 4 403.00 | | 4 403.00 |
AP Buildings | 162 389.00 | 150 012.00 | 12 377.00 | 162 389.00 |
AR Technical installations, industrial equipment and tools | 228 185.00 | 196 244.00 | 31 941.00 | 228 185.00 |
AT Other tangible assets | 76 023.00 | 58 687.00 | 17 335.00 | 76 023.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 474 462.00 | 409 347.00 | 65 114.00 | 474 462.00 |
BL Raw materials, supplies | 61 500.00 | | 61 500.00 | 61 500.00 |
BN Goods in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
BV Advances and down payments on orders | 3 090.00 | | 3 090.00 | 3 090.00 |
BX Customers and related accounts | 356 565.00 | | 356 565.00 | 356 565.00 |
BZ Other receivables | 11 494.00 | | 11 494.00 | 11 494.00 |
CF Cash and cash equivalents | 64 740.00 | | 64 740.00 | 64 740.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 513 493.00 | | 513 493.00 | 513 493.00 |
CO Grand total (0 to V) | 987 955.00 | 409 347.00 | 578 607.00 | 987 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 140 474.00 | 140 474.00 | | 140 474.00 |
DH Retained earnings | 111 141.00 | 179 457.00 | | 111 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 454.00 | 33 683.00 | | 55 454.00 |
DL TOTAL (I) | 362 070.00 | 408 616.00 | | 362 070.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 111.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 667.00 | | |
DX Trade payables and related accounts | 134 411.00 | 113 492.00 | | 134 411.00 |
DY Tax and social security liabilities | 82 013.00 | 62 423.00 | | 82 013.00 |
EA Other liabilities | | 725.00 | | |
EC TOTAL (IV) | 216 537.00 | 195 420.00 | | 216 537.00 |
EE Grand total (I to V) | 578 607.00 | 604 037.00 | | 578 607.00 |
EG Accrued income and payables due within one year | 216 537.00 | 195 420.00 | | 216 537.00 |
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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 | 463 387.00 | | 11 075.00 | 463 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 474 462.00 | |
IO DECREASES Total including other intangible assets | | | 4 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404.00 | | | 4 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 723.00 | | 8 875.00 | 457 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | 2 200.00 | 1 260.00 |
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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 | 389 732.00 | 19 615.00 | | 389 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 404.00 | | | 4 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 328.00 | 19 615.00 | | 385 328.00 |
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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 | 134 412.00 | 134 412.00 | | 134 412.00 |
8C Staff and Related Accounts | 15 350.00 | 15 350.00 | | 15 350.00 |
8D Social Security and Other Social Organizations | 30 279.00 | 30 279.00 | | 30 279.00 |
8E Income Taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 356 566.00 | 356 566.00 | | 356 566.00 |
VB VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VC Group and associates | 7 084.00 | 7 084.00 | | 7 084.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 392.00 | 375 392.00 | | 375 392.00 |
VW VAT | 23 587.00 | 23 587.00 | | 23 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 537.00 | 216 537.00 | | 216 537.00 |
