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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 255.00 | 16 255.00 | | 16 255.00 |
AF Concessions, Patents and Similar Rights | 5 181.00 | 2 233.00 | 2 948.00 | 5 181.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 300 491.00 | 269 779.00 | 30 712.00 | 300 491.00 |
AT Other tangible assets | 229 731.00 | 161 919.00 | 67 812.00 | 229 731.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 558 681.00 | 450 186.00 | 108 495.00 | 558 681.00 |
BL Raw materials, supplies | 134 570.00 | | 134 570.00 | 134 570.00 |
BR Intermediate and finished products | 71 531.00 | | 71 531.00 | 71 531.00 |
BX Customers and related accounts | 528 500.00 | | 528 500.00 | 528 500.00 |
BZ Other receivables | 107 193.00 | | 107 193.00 | 107 193.00 |
CF Cash and cash equivalents | 158 212.00 | | 158 212.00 | 158 212.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 1 010 440.00 | | 1 010 440.00 | 1 010 440.00 |
CO Grand total (0 to V) | 1 569 121.00 | 450 186.00 | 1 118 935.00 | 1 569 121.00 |
CP Shares due in less than one year | 1 773.00 | | | 1 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 413 061.00 | 292 186.00 | | 413 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 150.00 | 133 715.00 | | 43 150.00 |
DJ Investment subsidies | 10 055.00 | 22 708.00 | | 10 055.00 |
DL TOTAL (I) | 550 141.00 | 532 484.00 | | 550 141.00 |
DU Loans and Debts from Credit Institutions (3) | 67 083.00 | 86 540.00 | | 67 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 265.00 | 59 552.00 | | 36 265.00 |
DX Trade payables and related accounts | 371 479.00 | 282 179.00 | | 371 479.00 |
DY Tax and social security liabilities | 64 169.00 | 79 158.00 | | 64 169.00 |
EA Other liabilities | 29 797.00 | 15 293.00 | | 29 797.00 |
EC TOTAL (IV) | 568 793.00 | 522 721.00 | | 568 793.00 |
EE Grand total (I to V) | 1 118 935.00 | 1 055 204.00 | | 1 118 935.00 |
EG Accrued income and payables due within one year | 534 255.00 | 474 338.00 | | 534 255.00 |
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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 | 535 391.00 | | 23 291.00 | 535 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 255.00 | | | 16 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 558 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 255.00 | |
IO DECREASES Total including other intangible assets | | | 10 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 181.00 | | | 10 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 932.00 | | 23 291.00 | 506 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 398 885.00 | 51 301.00 | | 398 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 255.00 | | | 16 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | 73.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 471.00 | 51 228.00 | | 380 471.00 |
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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 | 371 479.00 | 371 479.00 | | 371 479.00 |
8C Staff and Related Accounts | 41 403.00 | 41 403.00 | | 41 403.00 |
8D Social Security and Other Social Organizations | 21 980.00 | 21 980.00 | | 21 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 797.00 | 29 797.00 | | 29 797.00 |
UT Other financial assets | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 528 500.00 | 528 500.00 | | 528 500.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 64 437.00 | 64 437.00 | | 64 437.00 |
VH Loans with a maturity of more than one year at origin | 67 083.00 | 32 544.00 | 34 539.00 | 67 083.00 |
VI Group and Associates | 36 265.00 | 36 265.00 | | 36 265.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 53 960.00 | | | 53 960.00 |
VM Income taxes | 33 490.00 | 33 490.00 | | 33 490.00 |
VP Miscellaneous | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 10 434.00 | 10 434.00 | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 900.00 | 647 900.00 | | 647 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 793.00 | 534 255.00 | 34 539.00 | 568 793.00 |
