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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 | 92 750.00 | 46 294.00 | 46 456.00 | 92 750.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 832.00 | 832.00 | | 832.00 |
AR Technical installations, industrial equipment and tools | 98 824.00 | 68 747.00 | 30 077.00 | 98 824.00 |
AT Other tangible assets | 119 072.00 | 58 426.00 | 60 647.00 | 119 072.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 339 479.00 | 174 299.00 | 165 180.00 | 339 479.00 |
BL Raw materials, supplies | 106 699.00 | | 106 699.00 | 106 699.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 158 809.00 | | 158 809.00 | 158 809.00 |
BZ Other receivables | 16 677.00 | | 16 677.00 | 16 677.00 |
CF Cash and cash equivalents | 185 293.00 | | 185 293.00 | 185 293.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 468 282.00 | | 468 282.00 | 468 282.00 |
CO Grand total (0 to V) | 807 761.00 | 174 299.00 | 633 462.00 | 807 761.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 244 248.00 | 242 714.00 | | 244 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 965.00 | 1 533.00 | | 27 965.00 |
DL TOTAL (I) | 288 713.00 | 260 748.00 | | 288 713.00 |
DU Loans and Debts from Credit Institutions (3) | 52 193.00 | 78 910.00 | | 52 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 292.00 | 65 441.00 | | 64 292.00 |
DX Trade payables and related accounts | 130 756.00 | 203 439.00 | | 130 756.00 |
DY Tax and social security liabilities | 82 937.00 | 105 202.00 | | 82 937.00 |
EA Other liabilities | 14 570.00 | 11 012.00 | | 14 570.00 |
EC TOTAL (IV) | 344 749.00 | 464 005.00 | | 344 749.00 |
EE Grand total (I to V) | 633 462.00 | 724 752.00 | | 633 462.00 |
EG Accrued income and payables due within one year | 344 749.00 | 411 811.00 | | 344 749.00 |
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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 | 342 936.00 | | 11 773.00 | 342 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 15 231.00 | 339 479.00 | |
IO DECREASES Total including other intangible assets | | | 106 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 231.00 | 217 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 582.00 | | | 106 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 354.00 | | 11 773.00 | 221 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 158 006.00 | 25 509.00 | 9 216.00 | 158 006.00 |
PE DEPRECIATION Total including other intangible assets | 42 701.00 | 4 425.00 | | 42 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 305.00 | 21 084.00 | 9 216.00 | 115 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
7B Total provisions for depreciation | 3 728.00 | | 3 728.00 | 3 728.00 |
7C Grand total | 3 728.00 | | 3 728.00 | 3 728.00 |
UE of which provisions and reversals: - Operating | | | 3 728.00 | |
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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 | 130 756.00 | 130 756.00 | | 130 756.00 |
8C Staff and Related Accounts | 34 048.00 | 34 048.00 | | 34 048.00 |
8D Social Security and Other Social Organizations | 26 993.00 | 26 993.00 | | 26 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 570.00 | 14 570.00 | | 14 570.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 158 809.00 | | | 158 809.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
VB VAT | 7 005.00 | | | 7 005.00 |
VH Loans with a maturity of more than one year at origin | 52 193.00 | 52 193.00 | | 52 193.00 |
VI Group and Associates | 64 292.00 | 64 292.00 | | 64 292.00 |
VJ Loans taken out during the year | 27 378.00 | | | 27 378.00 |
VK Loans repaid during the year | 54 095.00 | | | 54 095.00 |
VM Income taxes | 9 378.00 | | | 9 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 804.00 | | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 290.00 | 191 290.00 | | 191 290.00 |
VW VAT | 14 924.00 | 14 924.00 | | 14 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 749.00 | 344 749.00 | | 344 749.00 |
