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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 | 797.00 | 797.00 | | 797.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 3 529.00 | 3 429.00 | 100.00 | 3 529.00 |
AP Buildings | 14 533.00 | 14 251.00 | 282.00 | 14 533.00 |
AR Technical installations, industrial equipment and tools | 18 739.00 | 18 371.00 | 367.00 | 18 739.00 |
AT Other tangible assets | 25 753.00 | 14 777.00 | 10 977.00 | 25 753.00 |
BJ TOTAL (I) | 63 352.00 | 51 624.00 | 11 728.00 | 63 352.00 |
BL Raw materials, supplies | 58 225.00 | | 58 225.00 | 58 225.00 |
BN Goods in progress | 6 854.00 | | 6 854.00 | 6 854.00 |
BR Intermediate and finished products | 11 123.00 | | 11 123.00 | 11 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 460.00 | | 48 460.00 | 48 460.00 |
CF Cash and cash equivalents | 57 763.00 | | 57 763.00 | 57 763.00 |
CH Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 188 452.00 | | 188 452.00 | 188 452.00 |
CO Grand total (0 to V) | 251 804.00 | 51 624.00 | 200 180.00 | 251 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 100 000.00 | | 90 000.00 |
DD Legal reserve (1) | | 2 300.00 | | |
DG Other reserves | -37 425.00 | -49 725.00 | | -37 425.00 |
DH Retained earnings | -53 450.00 | | | -53 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 421.00 | -44 917.00 | | -29 421.00 |
DL TOTAL (I) | -30 297.00 | 7 658.00 | | -30 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 788.00 | 17 306.00 | | 4 788.00 |
DX Trade payables and related accounts | 146 087.00 | 138 370.00 | | 146 087.00 |
DY Tax and social security liabilities | 73 788.00 | 81 029.00 | | 73 788.00 |
EA Other liabilities | 5 813.00 | | | 5 813.00 |
EC TOTAL (IV) | 230 476.00 | 236 704.00 | | 230 476.00 |
EE Grand total (I to V) | 200 180.00 | 244 363.00 | | 200 180.00 |
EG Accrued income and payables due within one year | 230 476.00 | 234 222.00 | | 230 476.00 |
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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 | 58 955.00 | | 4 397.00 | 58 955.00 |
I4 DECREASES Grand Total | | | 63 352.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 157.00 | | 4 397.00 | 58 157.00 |
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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 | 44 785.00 | 6 839.00 | | 44 785.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 988.00 | 6 839.00 | | 43 988.00 |
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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 | 146 087.00 | 146 087.00 | | 146 087.00 |
8C Staff and Related Accounts | 10 646.00 | 10 646.00 | | 10 646.00 |
8D Social Security and Other Social Organizations | 20 783.00 | 20 783.00 | | 20 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813.00 | 5 813.00 | | 5 813.00 |
VB VAT | 16 476.00 | 16 476.00 | | 16 476.00 |
VC Group and associates | 836.00 | 836.00 | | 836.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 4 638.00 | 4 638.00 | | 4 638.00 |
VJ Loans taken out during the year | 3 506.00 | | | 3 506.00 |
VK Loans repaid during the year | 16 024.00 | | | 16 024.00 |
VM Income taxes | 19 021.00 | 19 021.00 | | 19 021.00 |
VP Miscellaneous | 12 038.00 | 12 038.00 | | 12 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 560.00 | 32 560.00 | | 32 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 6 028.00 | 6 028.00 | | 6 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 487.00 | 54 487.00 | | 54 487.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 476.00 | 230 476.00 | | 230 476.00 |
