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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 50 431.00 | 22 962.00 | 27 469.00 | 50 431.00 |
AT Other tangible assets | 4 660.00 | 3 810.00 | 850.00 | 4 660.00 |
BJ TOTAL (I) | 56 091.00 | 27 772.00 | 28 319.00 | 56 091.00 |
BL Raw materials, supplies | 106 225.00 | | 106 225.00 | 106 225.00 |
BN Goods in progress | 29 812.00 | | 29 812.00 | 29 812.00 |
BT Goods | 52 203.00 | | 52 203.00 | 52 203.00 |
BX Customers and related accounts | 74 133.00 | | 74 133.00 | 74 133.00 |
BZ Other receivables | 18 445.00 | | 18 445.00 | 18 445.00 |
CF Cash and cash equivalents | 211 335.00 | | 211 335.00 | 211 335.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 493 238.00 | | 493 238.00 | 493 238.00 |
CO Grand total (0 to V) | 549 329.00 | 27 772.00 | 521 557.00 | 549 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 969.00 | | | 969.00 |
DH Retained earnings | | -3 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 790.00 | 8 183.00 | | 63 790.00 |
DL TOTAL (I) | 133 759.00 | 69 969.00 | | 133 759.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 720.00 | 175 122.00 | | 178 720.00 |
DX Trade payables and related accounts | 46 405.00 | 68 260.00 | | 46 405.00 |
DY Tax and social security liabilities | 112 673.00 | 98 687.00 | | 112 673.00 |
EC TOTAL (IV) | 387 798.00 | 342 069.00 | | 387 798.00 |
EE Grand total (I to V) | 521 557.00 | 412 038.00 | | 521 557.00 |
EG Accrued income and payables due within one year | 371 932.00 | 342 069.00 | | 371 932.00 |
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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 | 48 267.00 | | 7 824.00 | 48 267.00 |
I4 DECREASES Grand Total | | | 56 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 267.00 | | 7 824.00 | 47 267.00 |
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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 | 15 861.00 | 11 911.00 | | 15 861.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 861.00 | 11 911.00 | | 14 861.00 |
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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 | 46 405.00 | 46 405.00 | | 46 405.00 |
8C Staff and Related Accounts | 22 063.00 | 22 063.00 | | 22 063.00 |
8D Social Security and Other Social Organizations | 36 731.00 | 36 731.00 | | 36 731.00 |
8E Income Taxes | 16 033.00 | 16 033.00 | | 16 033.00 |
UX Other trade receivables | 74 133.00 | | | 74 133.00 |
VB VAT | 2 516.00 | | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 49 937.00 | 34 070.00 | 15 867.00 | 49 937.00 |
VI Group and Associates | 178 720.00 | 178 720.00 | | 178 720.00 |
VJ Loans taken out during the year | 69 803.00 | | | 69 803.00 |
VK Loans repaid during the year | 19 866.00 | | | 19 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 529.00 | | | 15 529.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 663.00 | 93 663.00 | | 93 663.00 |
VW VAT | 37 180.00 | 37 180.00 | | 37 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 798.00 | 371 932.00 | 15 867.00 | 387 798.00 |
