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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 | 80.00 | 80.00 | | 80.00 |
AR Technical installations, industrial equipment and tools | 111 068.00 | 75 058.00 | 36 010.00 | 111 068.00 |
AT Other tangible assets | 30 829.00 | 9 022.00 | 21 807.00 | 30 829.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 142 162.00 | 84 160.00 | 58 002.00 | 142 162.00 |
BL Raw materials, supplies | 184 332.00 | | 184 332.00 | 184 332.00 |
BN Goods in progress | 40 652.00 | | 40 652.00 | 40 652.00 |
BX Customers and related accounts | 337 054.00 | | 337 054.00 | 337 054.00 |
BZ Other receivables | 7 340.00 | | 7 340.00 | 7 340.00 |
CF Cash and cash equivalents | 90 606.00 | | 90 606.00 | 90 606.00 |
CH Prepaid expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
CJ TOTAL (II) | 662 490.00 | | 662 490.00 | 662 490.00 |
CO Grand total (0 to V) | 804 651.00 | 84 160.00 | 720 491.00 | 804 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 75 572.00 | | | 75 572.00 |
DH Retained earnings | | -68 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 892.00 | 155 034.00 | | 175 892.00 |
DL TOTAL (I) | 366 964.00 | 191 072.00 | | 366 964.00 |
DU Loans and Debts from Credit Institutions (3) | 35 251.00 | 55 701.00 | | 35 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 097.00 | 116 547.00 | | 125 097.00 |
DX Trade payables and related accounts | 58 897.00 | 103 685.00 | | 58 897.00 |
DY Tax and social security liabilities | 128 046.00 | 184 036.00 | | 128 046.00 |
EA Other liabilities | 6 237.00 | 16 203.00 | | 6 237.00 |
EC TOTAL (IV) | 353 528.00 | 476 172.00 | | 353 528.00 |
EE Grand total (I to V) | 720 491.00 | 667 244.00 | | 720 491.00 |
EG Accrued income and payables due within one year | 353 528.00 | 450 694.00 | | 353 528.00 |
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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 | 119 239.00 | | 28 393.00 | 119 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | 5 470.00 | 142 162.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 470.00 | 141 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 974.00 | | 28 393.00 | 118 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 60 217.00 | 27 913.00 | 3 970.00 | 60 217.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 137.00 | 27 913.00 | 3 970.00 | 60 137.00 |
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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 | 58 897.00 | 58 897.00 | | 58 897.00 |
8C Staff and Related Accounts | 20 735.00 | 20 735.00 | | 20 735.00 |
8D Social Security and Other Social Organizations | 34 330.00 | 34 330.00 | | 34 330.00 |
8E Income Taxes | 30 489.00 | 30 489.00 | | 30 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 337 054.00 | | | 337 054.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 9 773.00 | 9 773.00 | | 9 773.00 |
VH Loans with a maturity of more than one year at origin | 25 478.00 | 25 478.00 | | 25 478.00 |
VI Group and Associates | 125 097.00 | 125 097.00 | | 125 097.00 |
VK Loans repaid during the year | 30 085.00 | | | 30 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 638.00 | | | 5 638.00 |
VS Prepaid expenses | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 085.00 | 347 085.00 | | 347 085.00 |
VW VAT | 42 230.00 | 42 230.00 | | 42 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 528.00 | 353 528.00 | | 353 528.00 |
