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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AR Technical installations, industrial equipment and tools | 168 741.00 | 88 080.00 | 80 661.00 | 168 741.00 |
AT Other tangible assets | 134 010.00 | 42 530.00 | 91 480.00 | 134 010.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 305 350.00 | 133 210.00 | 172 140.00 | 305 350.00 |
BL Raw materials, supplies | 185 922.00 | | 185 922.00 | 185 922.00 |
BN Goods in progress | 5 515.00 | | 5 515.00 | 5 515.00 |
BX Customers and related accounts | 100 387.00 | | 100 387.00 | 100 387.00 |
BZ Other receivables | 36 937.00 | | 36 937.00 | 36 937.00 |
CD Marketable securities | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 225 097.00 | | 225 097.00 | 225 097.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 571 122.00 | | 571 122.00 | 571 122.00 |
CO Grand total (0 to V) | 876 473.00 | 133 210.00 | 743 263.00 | 876 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 49 688.00 | | | 49 688.00 |
DH Retained earnings | | -3 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 303.00 | 69 339.00 | | 49 303.00 |
DL TOTAL (I) | 280 491.00 | 231 188.00 | | 280 491.00 |
DU Loans and Debts from Credit Institutions (3) | 72 202.00 | | | 72 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 952.00 | 376 080.00 | | 233 952.00 |
DX Trade payables and related accounts | 31 454.00 | 54 852.00 | | 31 454.00 |
DY Tax and social security liabilities | 125 089.00 | 94 836.00 | | 125 089.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EB Prepaid income (2) | | 35 252.00 | | |
EC TOTAL (IV) | 462 772.00 | 561 020.00 | | 462 772.00 |
EE Grand total (I to V) | 743 263.00 | 792 208.00 | | 743 263.00 |
EG Accrued income and payables due within one year | 418 161.00 | 561 020.00 | | 418 161.00 |
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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 | 298 499.00 | | 18 817.00 | 298 499.00 |
I4 DECREASES Grand Total | | 11 965.00 | 305 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 965.00 | 302 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 899.00 | | 18 817.00 | 295 899.00 |
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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 | 68 596.00 | 73 921.00 | 9 306.00 | 68 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 1 326.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 322.00 | 72 595.00 | 9 306.00 | 67 322.00 |
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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 | 31 454.00 | 31 454.00 | | 31 454.00 |
8C Staff and Related Accounts | 15 762.00 | 15 762.00 | | 15 762.00 |
8D Social Security and Other Social Organizations | 74 809.00 | 74 809.00 | | 74 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 100 387.00 | | | 100 387.00 |
VB VAT | 9 123.00 | | | 9 123.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 72 103.00 | 27 492.00 | 44 611.00 | 72 103.00 |
VI Group and Associates | 233 952.00 | 233 952.00 | | 233 952.00 |
VJ Loans taken out during the year | 96 850.00 | | | 96 850.00 |
VK Loans repaid during the year | 24 747.00 | | | 24 747.00 |
VM Income taxes | 27 698.00 | | | 27 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 764.00 | | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 088.00 | 138 088.00 | | 138 088.00 |
VW VAT | 34 256.00 | 34 256.00 | | 34 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 772.00 | 418 161.00 | 44 611.00 | 462 772.00 |
