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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 | 13 125.00 | 12 398.00 | 727.00 | 13 125.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | | | 1.00 | |
AP Buildings | 142 230.00 | 8 300.00 | 133 930.00 | 142 230.00 |
AR Technical installations, industrial equipment and tools | 183 466.00 | 167 335.00 | 16 132.00 | 183 466.00 |
AT Other tangible assets | 42 415.00 | 25 941.00 | 16 474.00 | 42 415.00 |
BH Other financial assets | 8 393.00 | | 8 393.00 | 8 393.00 |
BJ TOTAL (I) | 469 630.00 | 213 974.00 | 255 657.00 | 469 630.00 |
BL Raw materials, supplies | 88 131.00 | | 88 131.00 | 88 131.00 |
BN Goods in progress | 88 195.00 | | 88 195.00 | 88 195.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 183 772.00 | | 183 772.00 | 183 772.00 |
BZ Other receivables | 64 917.00 | | 64 917.00 | 64 917.00 |
CF Cash and cash equivalents | 145 027.00 | | 145 027.00 | 145 027.00 |
CH Prepaid expenses | 15 080.00 | | 15 080.00 | 15 080.00 |
CJ TOTAL (II) | 585 122.00 | | 585 122.00 | 585 122.00 |
CO Grand total (0 to V) | 1 054 752.00 | 213 974.00 | 840 779.00 | 1 054 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 363 474.00 | 899 805.00 | | 363 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 674.00 | 93 669.00 | | 92 674.00 |
DL TOTAL (I) | 676 148.00 | 1 213 474.00 | | 676 148.00 |
DU Loans and Debts from Credit Institutions (3) | | 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 66 249.00 | | |
DX Trade payables and related accounts | 74 738.00 | 120 263.00 | | 74 738.00 |
DY Tax and social security liabilities | 25 151.00 | 37 038.00 | | 25 151.00 |
EA Other liabilities | 64 743.00 | | | 64 743.00 |
EC TOTAL (IV) | 164 631.00 | 224 273.00 | | 164 631.00 |
EE Grand total (I to V) | 840 779.00 | 1 437 748.00 | | 840 779.00 |
EG Accrued income and payables due within one year | 164 631.00 | | | 164 631.00 |
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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 | 642 191.00 | | 97 950.00 | 642 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 393.00 | |
I4 DECREASES Grand Total | | 270 511.00 | 469 630.00 | |
IO DECREASES Total including other intangible assets | | | 93 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 511.00 | 368 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 276.00 | | 849.00 | 92 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 222.00 | | 95 401.00 | 543 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 693.00 | | 1 700.00 | 6 693.00 |
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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 | 299 598.00 | 42 042.00 | 127 667.00 | 299 598.00 |
PE DEPRECIATION Total including other intangible assets | 12 276.00 | 122.00 | | 12 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 322.00 | 41 920.00 | 127 667.00 | 287 322.00 |
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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 | 74 738.00 | 74 738.00 | | 74 738.00 |
8C Staff and Related Accounts | 11 434.00 | 11 434.00 | | 11 434.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 743.00 | 64 743.00 | | 64 743.00 |
UT Other financial assets | 8 393.00 | | 8 393.00 | 8 393.00 |
UX Other trade receivables | 183 772.00 | 183 772.00 | | 183 772.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 13 416.00 | 13 416.00 | | 13 416.00 |
VC Group and associates | 43 057.00 | 43 057.00 | | 43 057.00 |
VM Income taxes | 4 162.00 | 4 162.00 | | 4 162.00 |
VN Other taxes, similar payments | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 354.00 | 6 354.00 | | 6 354.00 |
VS Prepaid expenses | 15 080.00 | 15 080.00 | | 15 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 163.00 | 263 769.00 | 8 393.00 | 272 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 631.00 | 164 631.00 | | 164 631.00 |
