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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 | 27 150.00 | 9 150.00 | 18 000.00 | 27 150.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 24 784.00 | 16 957.00 | 7 828.00 | 24 784.00 |
AT Other tangible assets | 499 452.00 | 244 388.00 | 255 064.00 | 499 452.00 |
BH Other financial assets | 15 123.00 | | 15 123.00 | 15 123.00 |
BJ TOTAL (I) | 589 509.00 | 270 494.00 | 319 015.00 | 589 509.00 |
BL Raw materials, supplies | 442.00 | | 442.00 | 442.00 |
BT Goods | 331 924.00 | 29 728.00 | 302 196.00 | 331 924.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 41 457.00 | | 41 457.00 | 41 457.00 |
CF Cash and cash equivalents | 134 175.00 | | 134 175.00 | 134 175.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 534 472.00 | 29 728.00 | 504 743.00 | 534 472.00 |
CO Grand total (0 to V) | 1 123 980.00 | 300 222.00 | 823 758.00 | 1 123 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 23 122.00 | 23 122.00 | | 23 122.00 |
DH Retained earnings | 50 932.00 | 1 163.00 | | 50 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 129.00 | 49 769.00 | | 66 129.00 |
DL TOTAL (I) | 167 683.00 | 101 554.00 | | 167 683.00 |
DP Provisions for Risks | 6 871.00 | 13 723.00 | | 6 871.00 |
DR TOTAL (IV) | 6 871.00 | 13 723.00 | | 6 871.00 |
DU Loans and Debts from Credit Institutions (3) | 121 907.00 | 154 527.00 | | 121 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 719.00 | 427 671.00 | | 358 719.00 |
DX Trade payables and related accounts | 91 820.00 | 105 732.00 | | 91 820.00 |
DY Tax and social security liabilities | 74 428.00 | 44 759.00 | | 74 428.00 |
EA Other liabilities | 2 330.00 | 361.00 | | 2 330.00 |
EC TOTAL (IV) | 649 204.00 | 733 051.00 | | 649 204.00 |
EE Grand total (I to V) | 823 758.00 | 848 328.00 | | 823 758.00 |
EG Accrued income and payables due within one year | 560 876.00 | 611 144.00 | | 560 876.00 |
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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 | 589 509.00 | | | 589 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 123.00 | |
I4 DECREASES Grand Total | | | 589 509.00 | |
IO DECREASES Total including other intangible assets | | | 50 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 150.00 | | | 50 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 236.00 | | | 524 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 123.00 | | | 15 123.00 |
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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 | 238 518.00 | 31 975.00 | | 238 518.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 368.00 | 31 975.00 | | 229 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 723.00 | | 6 852.00 | 13 723.00 |
6N Inventories and work in progress | 46 005.00 | 29 728.00 | 46 005.00 | 46 005.00 |
7B Total provisions for depreciation | 46 005.00 | 29 728.00 | 46 005.00 | 46 005.00 |
7C Grand total | 59 728.00 | 29 728.00 | 52 857.00 | 59 728.00 |
UE of which provisions and reversals: - Operating | | 29 728.00 | 52 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 000.00 | 217 000.00 | | 217 000.00 |
8B Suppliers and Related Accounts | 91 820.00 | 91 820.00 | | 91 820.00 |
8C Staff and Related Accounts | 15 886.00 | 15 886.00 | | 15 886.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
8E Income Taxes | 11 179.00 | 11 179.00 | | 11 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 15 123.00 | | | 15 123.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 55.00 | | | 55.00 |
VH Loans with a maturity of more than one year at origin | 121 907.00 | 33 579.00 | 88 328.00 | 121 907.00 |
VI Group and Associates | 141 719.00 | 141 719.00 | | 141 719.00 |
VN Other taxes, similar payments | 2 030.00 | | | 2 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 371.00 | | | 39 371.00 |
VS Prepaid expenses | 4 874.00 | | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 053.00 | 67 931.00 | 15 123.00 | 83 053.00 |
VW VAT | 33 806.00 | 33 806.00 | | 33 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 204.00 | 560 876.00 | 88 328.00 | 649 204.00 |
