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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 | 451.00 | 451.00 | | 451.00 |
AR Technical installations, industrial equipment and tools | 18 518.00 | 6 649.00 | 11 870.00 | 18 518.00 |
AT Other tangible assets | 6 646.00 | 3 647.00 | 2 999.00 | 6 646.00 |
AV Fixed assets in progress | 41 672.00 | | 41 672.00 | 41 672.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 287.00 | 10 747.00 | 58 540.00 | 69 287.00 |
BL Raw materials, supplies | 22 573.00 | | 22 573.00 | 22 573.00 |
BN Goods in progress | 15 707.00 | | 15 707.00 | 15 707.00 |
BX Customers and related accounts | 382 224.00 | | 382 224.00 | 382 224.00 |
BZ Other receivables | 38 190.00 | | 38 190.00 | 38 190.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 320.00 | | 8 320.00 | 8 320.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 468 056.00 | | 468 056.00 | 468 056.00 |
CO Grand total (0 to V) | 537 343.00 | 10 746.00 | 526 597.00 | 537 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DB Share, merger, contribution premiums, etc. | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 943.00 | 29 943.00 | | 29 943.00 |
DH Retained earnings | -16 727.00 | | | -16 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 840.00 | -16 727.00 | | 40 840.00 |
DL TOTAL (I) | 60 556.00 | 19 716.00 | | 60 556.00 |
DU Loans and Debts from Credit Institutions (3) | 36 511.00 | 83 157.00 | | 36 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983.00 | 6 043.00 | | 1 983.00 |
DX Trade payables and related accounts | 277 798.00 | 67 545.00 | | 277 798.00 |
DY Tax and social security liabilities | 143 766.00 | 84 019.00 | | 143 766.00 |
EA Other liabilities | 5 983.00 | 32 020.00 | | 5 983.00 |
EC TOTAL (IV) | 466 041.00 | 272 784.00 | | 466 041.00 |
EE Grand total (I to V) | 526 597.00 | 292 500.00 | | 526 597.00 |
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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 | 330.00 | | | 330.00 |
I4 DECREASES Grand Total | | | 6 920.00 | |
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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 | 277 798.00 | 277 798.00 | | 277 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 966.00 | 7 966.00 | | 7 966.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 36 511.00 | 9 837.00 | 26 674.00 | 36 511.00 |
VK Loans repaid during the year | 9 575.00 | | | 9 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 766.00 | 143 766.00 | | 143 766.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 441.00 | 421 441.00 | 2 000.00 | 423 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 041.00 | 439 367.00 | 26 674.00 | 466 041.00 |
