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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AP Buildings | 68 646.00 | 28 412.00 | 40 233.00 | 68 646.00 |
AR Technical installations, industrial equipment and tools | 53 067.00 | 48 387.00 | 4 680.00 | 53 067.00 |
AT Other tangible assets | 33 465.00 | 23 781.00 | 9 683.00 | 33 465.00 |
BD Other fixed assets | 15 549.00 | | 15 549.00 | 15 549.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 172 470.00 | 102 100.00 | 70 370.00 | 172 470.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 70 627.00 | | 70 627.00 | 70 627.00 |
BV Advances and down payments on orders | 5 666.00 | | 5 666.00 | 5 666.00 |
BX Customers and related accounts | 19 058.00 | | 19 058.00 | 19 058.00 |
BZ Other receivables | 10 993.00 | | 10 993.00 | 10 993.00 |
CD Marketable securities | 17 430.00 | | 17 430.00 | 17 430.00 |
CF Cash and cash equivalents | 28 987.00 | | 28 987.00 | 28 987.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 165 082.00 | | 165 082.00 | 165 082.00 |
CO Grand total (0 to V) | 337 552.00 | 102 100.00 | 235 452.00 | 337 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 33 138.00 | 33 138.00 | | 33 138.00 |
DH Retained earnings | 86 927.00 | 75 875.00 | | 86 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 611.00 | 11 052.00 | | -12 611.00 |
DL TOTAL (I) | 115 924.00 | 128 535.00 | | 115 924.00 |
DU Loans and Debts from Credit Institutions (3) | 30 474.00 | 9 846.00 | | 30 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 32.00 | | 496.00 |
DX Trade payables and related accounts | 58 310.00 | 57 933.00 | | 58 310.00 |
DY Tax and social security liabilities | 30 248.00 | 38 633.00 | | 30 248.00 |
EC TOTAL (IV) | 119 528.00 | 106 444.00 | | 119 528.00 |
EE Grand total (I to V) | 235 452.00 | 234 979.00 | | 235 452.00 |
EG Accrued income and payables due within one year | 9 585.00 | 105 517.00 | | 9 585.00 |
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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 | 167 041.00 | | 5 429.00 | 167 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 773.00 | |
I4 DECREASES Grand Total | | | 172 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 977.00 | | 5 200.00 | 149 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 544.00 | | 229.00 | 15 544.00 |
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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 | 91 554.00 | 10 547.00 | | 91 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 034.00 | 10 547.00 | | 90 034.00 |
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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 | 58 310.00 | 58 310.00 | | 58 310.00 |
8C Staff and Related Accounts | 8 980.00 | 8 980.00 | | 8 980.00 |
8D Social Security and Other Social Organizations | 9 744.00 | 9 744.00 | | 9 744.00 |
UT Other financial assets | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 19 058.00 | 19 058.00 | | 19 058.00 |
VB VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VH Loans with a maturity of more than one year at origin | 30 474.00 | 6 797.00 | 23 677.00 | 30 474.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 6 341.00 | 6 341.00 | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 596.00 | 32 596.00 | | 32 596.00 |
VW VAT | 9 752.00 | 9 752.00 | | 9 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 528.00 | 95 851.00 | 23 677.00 | 119 528.00 |
