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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 | 940.00 | 501.00 | 439.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 140 476.00 | 65 458.00 | 75 018.00 | 140 476.00 |
AT Other tangible assets | 29 161.00 | 15 019.00 | 14 142.00 | 29 161.00 |
BJ TOTAL (I) | 170 577.00 | 80 978.00 | 89 598.00 | 170 577.00 |
BL Raw materials, supplies | 55 476.00 | | 55 476.00 | 55 476.00 |
BN Goods in progress | 27 984.00 | | 27 984.00 | 27 984.00 |
BT Goods | 28 435.00 | | 28 435.00 | 28 435.00 |
BX Customers and related accounts | 167 027.00 | | 167 027.00 | 167 027.00 |
BZ Other receivables | 62 080.00 | | 62 080.00 | 62 080.00 |
CF Cash and cash equivalents | 190 873.00 | | 190 873.00 | 190 873.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 533 589.00 | | 533 589.00 | 533 589.00 |
CO Grand total (0 to V) | 704 165.00 | 80 978.00 | 623 187.00 | 704 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 400.00 | 124 400.00 | | 124 400.00 |
DD Legal reserve (1) | 12 440.00 | | | 12 440.00 |
DG Other reserves | 128 209.00 | | | 128 209.00 |
DH Retained earnings | | -5 145.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 988.00 | 145 794.00 | | 88 988.00 |
DL TOTAL (I) | 354 038.00 | 265 049.00 | | 354 038.00 |
DU Loans and Debts from Credit Institutions (3) | 52 743.00 | 83 786.00 | | 52 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 255.00 | 125 761.00 | | 76 255.00 |
DX Trade payables and related accounts | 17 347.00 | 39 747.00 | | 17 347.00 |
DY Tax and social security liabilities | 122 804.00 | 196 609.00 | | 122 804.00 |
EC TOTAL (IV) | 269 149.00 | 445 902.00 | | 269 149.00 |
EE Grand total (I to V) | 623 187.00 | 710 951.00 | | 623 187.00 |
EG Accrued income and payables due within one year | 247 926.00 | 393 215.00 | | 247 926.00 |
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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 | 154 616.00 | | 20 290.00 | 154 616.00 |
I4 DECREASES Grand Total | | 4 329.00 | 170 577.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 329.00 | 169 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 676.00 | | 20 290.00 | 153 676.00 |
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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 | 49 099.00 | 34 631.00 | 2 752.00 | 49 099.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 470.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 068.00 | 34 161.00 | 2 752.00 | 49 068.00 |
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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 | 17 347.00 | 17 347.00 | | 17 347.00 |
8C Staff and Related Accounts | 22 445.00 | 22 445.00 | | 22 445.00 |
8D Social Security and Other Social Organizations | 70 469.00 | 70 469.00 | | 70 469.00 |
UX Other trade receivables | 167 027.00 | | | 167 027.00 |
VB VAT | 1 931.00 | | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 52 687.00 | 31 463.00 | 21 223.00 | 52 687.00 |
VI Group and Associates | 76 255.00 | 76 255.00 | | 76 255.00 |
VK Loans repaid during the year | 31 023.00 | | | 31 023.00 |
VM Income taxes | 59 698.00 | | | 59 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 820.00 | 230 820.00 | | 230 820.00 |
VW VAT | 28 728.00 | 28 728.00 | | 28 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 149.00 | 247 926.00 | 21 223.00 | 269 149.00 |
