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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 6 585.00 | 6 585.00 | | 6 585.00 |
AR Technical installations, industrial equipment and tools | 31 067.00 | 30 169.00 | 898.00 | 31 067.00 |
AT Other tangible assets | 159 736.00 | 101 719.00 | 58 017.00 | 159 736.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 232 410.00 | 141 677.00 | 90 733.00 | 232 410.00 |
BL Raw materials, supplies | 6 700.00 | | 6 700.00 | 6 700.00 |
BN Goods in progress | 164 699.00 | | 164 699.00 | 164 699.00 |
BT Goods | | | | |
BX Customers and related accounts | 252 405.00 | | 252 405.00 | 252 405.00 |
BZ Other receivables | 53 552.00 | | 53 552.00 | 53 552.00 |
CF Cash and cash equivalents | 57 435.00 | | 57 435.00 | 57 435.00 |
CH Prepaid expenses | 30 102.00 | | 30 102.00 | 30 102.00 |
CJ TOTAL (II) | 564 893.00 | | 564 893.00 | 564 893.00 |
CO Grand total (0 to V) | 797 304.00 | 141 677.00 | 655 626.00 | 797 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 600.00 | 217 923.00 | | 43 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 251.00 | -174 323.00 | | 35 251.00 |
DL TOTAL (I) | 133 851.00 | 98 600.00 | | 133 851.00 |
DU Loans and Debts from Credit Institutions (3) | 59 181.00 | 93 541.00 | | 59 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 760.00 | | 760.00 |
DX Trade payables and related accounts | 196 392.00 | 253 540.00 | | 196 392.00 |
DY Tax and social security liabilities | 64 481.00 | 74 943.00 | | 64 481.00 |
EA Other liabilities | 200 962.00 | 100 003.00 | | 200 962.00 |
EC TOTAL (IV) | 521 775.00 | 522 787.00 | | 521 775.00 |
EE Grand total (I to V) | 655 626.00 | 621 387.00 | | 655 626.00 |
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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 | 232 410.00 | | | 232 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 232 410.00 | |
IO DECREASES Total including other intangible assets | | | 3 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 205.00 | | | 3 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 387.00 | | | 197 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 125 560.00 | 16 117.00 | | 125 560.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 356.00 | 16 117.00 | | 122 356.00 |
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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 | 196 392.00 | 196 392.00 | | 196 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 722.00 | 201 722.00 | | 201 722.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 59 140.00 | 13 071.00 | 46 070.00 | 59 140.00 |
VK Loans repaid during the year | 16 597.00 | | | 16 597.00 |
VS Prepaid expenses | 30 102.00 | | | 30 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 059.00 | 336 059.00 | 12 000.00 | 348 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 775.00 | 475 706.00 | 46 070.00 | 521 775.00 |
