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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AR Technical installations, industrial equipment and tools | 17 039.00 | 17 039.00 | | 17 039.00 |
AT Other tangible assets | 147 825.00 | 105 556.00 | 42 269.00 | 147 825.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 173 538.00 | 124 620.00 | 48 919.00 | 173 538.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BR Intermediate and finished products | 284 842.00 | | 284 842.00 | 284 842.00 |
BX Customers and related accounts | 176 830.00 | | 176 830.00 | 176 830.00 |
BZ Other receivables | 37 869.00 | | 37 869.00 | 37 869.00 |
CF Cash and cash equivalents | 41 856.00 | | 41 856.00 | 41 856.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 547 824.00 | | 547 824.00 | 547 824.00 |
CO Grand total (0 to V) | 721 363.00 | 124 620.00 | 596 743.00 | 721 363.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 300 000.00 | 380 349.00 | | 300 000.00 |
DH Retained earnings | 14 989.00 | | | 14 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 688.00 | -65 360.00 | | -20 688.00 |
DL TOTAL (I) | 336 225.00 | 356 913.00 | | 336 225.00 |
DU Loans and Debts from Credit Institutions (3) | 41 857.00 | 70 945.00 | | 41 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 46 380.00 | 79 863.00 | | 46 380.00 |
DY Tax and social security liabilities | 74 954.00 | 62 874.00 | | 74 954.00 |
EA Other liabilities | 97 315.00 | 63 742.00 | | 97 315.00 |
EC TOTAL (IV) | 260 518.00 | 277 423.00 | | 260 518.00 |
EE Grand total (I to V) | 596 743.00 | 634 336.00 | | 596 743.00 |
EG Accrued income and payables due within one year | 248 864.00 | 235 581.00 | | 248 864.00 |
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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 | 177 781.00 | | 2 800.00 | 177 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 322.00 | 6 650.00 | |
I4 DECREASES Grand Total | | 7 042.00 | 173 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720.00 | 164 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 584.00 | | | 169 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | 2 800.00 | 6 172.00 |
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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 | 106 076.00 | 23 264.00 | 4 720.00 | 106 076.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 1 074.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 125.00 | 22 190.00 | 4 720.00 | 105 125.00 |
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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 | 46 380.00 | 46 380.00 | | 46 380.00 |
8C Staff and Related Accounts | 24 887.00 | 24 887.00 | | 24 887.00 |
8D Social Security and Other Social Organizations | 34 663.00 | 34 663.00 | | 34 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 315.00 | 97 315.00 | | 97 315.00 |
UT Other financial assets | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 176 830.00 | | | 176 830.00 |
VB VAT | 8 110.00 | | | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 41 842.00 | 30 188.00 | 11 654.00 | 41 842.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 29 102.00 | | | 29 102.00 |
VM Income taxes | 23 583.00 | | | 23 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 176.00 | | | 6 176.00 |
VS Prepaid expenses | 3 767.00 | | | 3 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 115.00 | 225 115.00 | | 225 115.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 518.00 | 248 864.00 | 11 654.00 | 260 518.00 |
