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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 205 971.00 | 169 998.00 | 35 973.00 | 205 971.00 |
AT Other tangible assets | 165 078.00 | 127 377.00 | 37 701.00 | 165 078.00 |
AX Advances and down payments | 17 632.00 | | 17 632.00 | 17 632.00 |
BJ TOTAL (I) | 411 962.00 | 300 656.00 | 111 306.00 | 411 962.00 |
BL Raw materials, supplies | 112 238.00 | | 112 238.00 | 112 238.00 |
BN Goods in progress | 40 923.00 | | 40 923.00 | 40 923.00 |
BX Customers and related accounts | 192 300.00 | | 192 300.00 | 192 300.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CF Cash and cash equivalents | 519 110.00 | | 519 110.00 | 519 110.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 865 613.00 | | 865 613.00 | 865 613.00 |
CO Grand total (0 to V) | 1 277 575.00 | 300 656.00 | 976 919.00 | 1 277 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 123.00 | 9 265.00 | | 11 123.00 |
DG Other reserves | 112 334.00 | 107 035.00 | | 112 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 022.00 | 37 157.00 | | 173 022.00 |
DL TOTAL (I) | 696 479.00 | 553 457.00 | | 696 479.00 |
DU Loans and Debts from Credit Institutions (3) | 39 864.00 | 52 719.00 | | 39 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 9.00 | | 70.00 |
DX Trade payables and related accounts | 135 031.00 | 71 386.00 | | 135 031.00 |
DY Tax and social security liabilities | 100 341.00 | 56 229.00 | | 100 341.00 |
EA Other liabilities | 5 133.00 | 11 577.00 | | 5 133.00 |
EC TOTAL (IV) | 280 439.00 | 191 921.00 | | 280 439.00 |
EE Grand total (I to V) | 976 919.00 | 745 378.00 | | 976 919.00 |
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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 | 401 789.00 | | 32 103.00 | 401 789.00 |
I4 DECREASES Grand Total | | 21 930.00 | 411 962.00 | |
IO DECREASES Total including other intangible assets | | | 23 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 930.00 | 388 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 280.00 | | | 23 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 509.00 | | 32 103.00 | 378 509.00 |
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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 | 286 158.00 | 36 428.00 | 21 930.00 | 286 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 878.00 | 36 428.00 | 21 930.00 | 282 878.00 |
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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 | 135 031.00 | 135 031.00 | | 135 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 203.00 | 5 203.00 | | 5 203.00 |
UX Other trade receivables | 192 300.00 | 192 300.00 | | 192 300.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 39 549.00 | 23 280.00 | 16 269.00 | 39 549.00 |
VK Loans repaid during the year | 12 891.00 | | | 12 891.00 |
VP Miscellaneous | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 341.00 | 100 341.00 | | 100 341.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 342.00 | 193 342.00 | | 193 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 439.00 | 264 170.00 | 16 269.00 | 280 439.00 |
