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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 306.00 | 14 306.00 | | 14 306.00 |
AR Technical installations, industrial equipment and tools | 36 583.00 | 33 112.00 | 3 471.00 | 36 583.00 |
AT Other tangible assets | 50 217.00 | 49 993.00 | 224.00 | 50 217.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 108 190.00 | 98 046.00 | 10 144.00 | 108 190.00 |
BL Raw materials, supplies | 76 935.00 | | 76 935.00 | 76 935.00 |
BN Goods in progress | 77 293.00 | | 77 293.00 | 77 293.00 |
BX Customers and related accounts | 26 117.00 | | 26 117.00 | 26 117.00 |
BZ Other receivables | 52 622.00 | | 52 622.00 | 52 622.00 |
CF Cash and cash equivalents | 80 710.00 | | 80 710.00 | 80 710.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 316 008.00 | | 316 008.00 | 316 008.00 |
CO Grand total (0 to V) | 424 198.00 | 98 046.00 | 326 152.00 | 424 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -33 363.00 | -47 373.00 | | -33 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 310.00 | 14 010.00 | | 17 310.00 |
DL TOTAL (I) | 23 547.00 | 6 237.00 | | 23 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 31 079.00 | | 90.00 |
DX Trade payables and related accounts | 50 871.00 | 55 458.00 | | 50 871.00 |
DY Tax and social security liabilities | 39 744.00 | 54 263.00 | | 39 744.00 |
EA Other liabilities | 211 899.00 | 127 407.00 | | 211 899.00 |
EC TOTAL (IV) | 302 605.00 | 268 207.00 | | 302 605.00 |
EE Grand total (I to V) | 326 152.00 | 274 444.00 | | 326 152.00 |
EG Accrued income and payables due within one year | 302 605.00 | 268 207.00 | | 302 605.00 |
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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 | 104 764.00 | | 4 275.00 | 104 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 849.00 | 108 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 101 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 684.00 | | | 3 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 681.00 | | 4 275.00 | 97 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 97 145.00 | 1 750.00 | 849.00 | 97 145.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 510.00 | 1 750.00 | 849.00 | 96 510.00 |
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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 | 50 871.00 | 50 871.00 | | 50 871.00 |
8C Staff and Related Accounts | 3 818.00 | 3 818.00 | | 3 818.00 |
8D Social Security and Other Social Organizations | 30 007.00 | 30 007.00 | | 30 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 899.00 | 211 899.00 | | 211 899.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 26 117.00 | 26 117.00 | | 26 117.00 |
VB VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 16 678.00 | 16 678.00 | | 16 678.00 |
VP Miscellaneous | 12 158.00 | 12 158.00 | | 12 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 469.00 | 81 069.00 | 3 400.00 | 84 469.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 605.00 | 302 605.00 | | 302 605.00 |
