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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
AF Concessions, Patents and Similar Rights | 8 302.00 | 8 302.00 | | 8 302.00 |
AR Technical installations, industrial equipment and tools | 67 071.00 | 38 574.00 | 28 496.00 | 67 071.00 |
AT Other tangible assets | 107 830.00 | 38 841.00 | 68 988.00 | 107 830.00 |
BH Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
BJ TOTAL (I) | 201 049.00 | 89 097.00 | 111 952.00 | 201 049.00 |
BL Raw materials, supplies | 37 719.00 | | 37 719.00 | 37 719.00 |
BT Goods | 84 150.00 | | 84 150.00 | 84 150.00 |
BX Customers and related accounts | 117 651.00 | 521.00 | 117 130.00 | 117 651.00 |
BZ Other receivables | 81 888.00 | | 81 888.00 | 81 888.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 327 150.00 | 521.00 | 326 629.00 | 327 150.00 |
CO Grand total (0 to V) | 528 200.00 | 89 618.00 | 438 581.00 | 528 200.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 52 680.00 | | | 52 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 524.00 | | | 6 524.00 |
DL TOTAL (I) | 60 304.00 | | | 60 304.00 |
DU Loans and Debts from Credit Institutions (3) | 90 235.00 | | | 90 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 181 170.00 | | | 181 170.00 |
DY Tax and social security liabilities | 79 061.00 | | | 79 061.00 |
EA Other liabilities | 829.00 | | | 829.00 |
EB Prepaid income (2) | 26 250.00 | | | 26 250.00 |
EC TOTAL (IV) | 378 277.00 | | | 378 277.00 |
EE Grand total (I to V) | 438 581.00 | | | 438 581.00 |
EG Accrued income and payables due within one year | 304 939.00 | | | 304 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 897.00 | | | 16 897.00 |
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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 | 167 433.00 | | | 167 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 379.00 | | | 3 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 467.00 | |
I4 DECREASES Grand Total | | | 201 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 379.00 | |
IO DECREASES Total including other intangible assets | | | 8 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 302.00 | | | 8 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 903.00 | | | 144 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849.00 | | | 10 849.00 |
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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 | 81 764.00 | 24 572.00 | 17 239.00 | 81 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 379.00 | | | 3 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 162.00 | 140.00 | | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 223.00 | 24 432.00 | 17 239.00 | 70 223.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 181 171.00 | 181 171.00 | | 181 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
8L Deferred income | 26 250.00 | 26 250.00 | | 26 250.00 |
UT Other financial assets | 14 462.00 | 14 462.00 | | 14 462.00 |
UX Other trade receivables | 81 888.00 | | | 81 888.00 |
VG Loans with a maturity of up to one year at origin | 16 897.00 | 16 897.00 | | 16 897.00 |
VH Loans with a maturity of more than one year at origin | 73 338.00 | | | 73 338.00 |
VJ Loans taken out during the year | 67 396.00 | | | 67 396.00 |
VK Loans repaid during the year | 7 886.00 | | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 061.00 | 79 061.00 | | 79 061.00 |
VS Prepaid expenses | 5 742.00 | | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 743.00 | 205 281.00 | 14 462.00 | 219 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 277.00 | 304 939.00 | | 378 277.00 |
