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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 | 446.00 | 446.00 | | 446.00 |
AF Concessions, Patents and Similar Rights | 7 465.00 | 3 548.00 | 3 917.00 | 7 465.00 |
AN Land | 10 920.00 | 8 876.00 | 2 044.00 | 10 920.00 |
AR Technical installations, industrial equipment and tools | 90 642.00 | 80 460.00 | 10 182.00 | 90 642.00 |
AT Other tangible assets | 78 637.00 | 52 679.00 | 25 958.00 | 78 637.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 188 232.00 | 146 010.00 | 42 223.00 | 188 232.00 |
BL Raw materials, supplies | 39 030.00 | | 39 030.00 | 39 030.00 |
BX Customers and related accounts | 292 015.00 | | 292 015.00 | 292 015.00 |
BZ Other receivables | 22 040.00 | | 22 040.00 | 22 040.00 |
CF Cash and cash equivalents | 144 042.00 | | 144 042.00 | 144 042.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 502 556.00 | | 502 556.00 | 502 556.00 |
CO Grand total (0 to V) | 690 789.00 | 146 010.00 | 544 779.00 | 690 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 208 217.00 | 141 707.00 | | 208 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 762.00 | 66 510.00 | | 57 762.00 |
DL TOTAL (I) | 274 363.00 | 216 602.00 | | 274 363.00 |
DU Loans and Debts from Credit Institutions (3) | 17 531.00 | 3 641.00 | | 17 531.00 |
DX Trade payables and related accounts | 147 736.00 | 164 945.00 | | 147 736.00 |
DY Tax and social security liabilities | 103 924.00 | 101 543.00 | | 103 924.00 |
EA Other liabilities | 1 225.00 | 2 706.00 | | 1 225.00 |
EC TOTAL (IV) | 270 415.00 | 272 835.00 | | 270 415.00 |
EE Grand total (I to V) | 544 779.00 | 489 436.00 | | 544 779.00 |
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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 | 163 063.00 | | | 163 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446.00 | | | 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 188 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446.00 | |
IO DECREASES Total including other intangible assets | | | 7 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 030.00 | | | 161 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 137 345.00 | 11 774.00 | 3 109.00 | 137 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446.00 | | | 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 2 083.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 433.00 | 9 691.00 | 3 109.00 | 135 433.00 |
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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 | 17 531.00 | 4 965.00 | 12 566.00 | 17 531.00 |
8B Suppliers and Related Accounts | 147 736.00 | 147 736.00 | | 147 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 122.00 | | | 122.00 |
UX Other trade receivables | 292 015.00 | | | 292 015.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 586.00 | | | 5 586.00 |
VP Miscellaneous | 22 040.00 | | | 22 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 924.00 | 103 924.00 | | 103 924.00 |
VS Prepaid expenses | 5 429.00 | | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 606.00 | 319 484.00 | 122.00 | 319 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 415.00 | 257 850.00 | 12 566.00 | 270 415.00 |
