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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AN Land | 11 211.00 | 11 211.00 | | 11 211.00 |
AR Technical installations, industrial equipment and tools | 96 433.00 | 52 950.00 | 43 482.00 | 96 433.00 |
AT Other tangible assets | 314 741.00 | 149 059.00 | 165 682.00 | 314 741.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 428 711.00 | 214 687.00 | 214 024.00 | 428 711.00 |
BT Goods | 907 362.00 | | 907 362.00 | 907 362.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 628 631.00 | 22 939.00 | 605 691.00 | 628 631.00 |
BZ Other receivables | 25 261.00 | | 25 261.00 | 25 261.00 |
CD Marketable securities | 700 000.00 | 12 360.00 | 687 640.00 | 700 000.00 |
CF Cash and cash equivalents | 1 083 486.00 | | 1 083 486.00 | 1 083 486.00 |
CH Prepaid expenses | 52 590.00 | | 52 590.00 | 52 590.00 |
CJ TOTAL (II) | 3 397 422.00 | 35 299.00 | 3 362 123.00 | 3 397 422.00 |
CN Currency translation adjustments (V) | 2 919.00 | | 2 919.00 | 2 919.00 |
CO Grand total (0 to V) | 3 829 053.00 | 249 986.00 | 3 579 066.00 | 3 829 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 35 450.00 | 32 650.00 | | 35 450.00 |
DG Other reserves | 1 862 035.00 | 1 512 633.00 | | 1 862 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 607.00 | 352 202.00 | | 404 607.00 |
DL TOTAL (I) | 2 632 093.00 | 2 227 485.00 | | 2 632 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 132.00 | 432 162.00 | | 710 132.00 |
DX Trade payables and related accounts | 110 899.00 | 414 635.00 | | 110 899.00 |
DY Tax and social security liabilities | 83 601.00 | 367 503.00 | | 83 601.00 |
EA Other liabilities | 42 343.00 | | | 42 343.00 |
EC TOTAL (IV) | 946 974.00 | 1 214 300.00 | | 946 974.00 |
ED (V) | | 2 308.00 | | |
EE Grand total (I to V) | 3 579 066.00 | 3 444 093.00 | | 3 579 066.00 |
EG Accrued income and payables due within one year | 946 974.00 | 1 214 300.00 | | 946 974.00 |
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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 | 405 784.00 | | 22 927.00 | 405 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 860.00 | |
I4 DECREASES Grand Total | | | 428 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 458.00 | | 22 927.00 | 399 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 860.00 | | | 4 860.00 |
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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 | 163 736.00 | 50 951.00 | | 163 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 270.00 | 50 951.00 | | 162 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 939.00 | | | 22 939.00 |
6X Other provisions for depreciation | 650.00 | 11 710.00 | | 650.00 |
7B Total provisions for depreciation | 23 589.00 | 11 710.00 | | 23 589.00 |
7C Grand total | 23 589.00 | 11 710.00 | | 23 589.00 |
UG - Financial | | 11 710.00 | | |
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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 | 110 899.00 | 110 899.00 | | 110 899.00 |
8C Staff and Related Accounts | 13 266.00 | 13 266.00 | | 13 266.00 |
8D Social Security and Other Social Organizations | 10 252.00 | 10 252.00 | | 10 252.00 |
8E Income Taxes | 21 780.00 | 21 780.00 | | 21 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 343.00 | 42 343.00 | | 42 343.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 601 104.00 | 601 104.00 | | 601 104.00 |
VA Doubtful or disputed receivables | 27 527.00 | 27 527.00 | | 27 527.00 |
VB VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VI Group and Associates | 710 132.00 | 710 132.00 | | 710 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 811.00 | 12 811.00 | | 12 811.00 |
VS Prepaid expenses | 52 590.00 | 52 590.00 | | 52 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 342.00 | 706 482.00 | 4 860.00 | 711 342.00 |
VW VAT | 33 107.00 | 33 107.00 | | 33 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 974.00 | 946 974.00 | | 946 974.00 |
