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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 | 4 482.00 | 4 482.00 | | 4 482.00 |
AP Buildings | 167 449.00 | 152 680.00 | 14 769.00 | 167 449.00 |
AR Technical installations, industrial equipment and tools | 38 919.00 | 38 919.00 | | 38 919.00 |
AT Other tangible assets | 199 391.00 | 186 374.00 | 13 017.00 | 199 391.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 410 798.00 | 382 455.00 | 28 343.00 | 410 798.00 |
BL Raw materials, supplies | 534 987.00 | 131 369.00 | 403 618.00 | 534 987.00 |
BR Intermediate and finished products | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 819 523.00 | | 819 523.00 | 819 523.00 |
BZ Other receivables | 145 623.00 | | 145 623.00 | 145 623.00 |
CF Cash and cash equivalents | 367 410.00 | | 367 410.00 | 367 410.00 |
CH Prepaid expenses | 8 528.00 | | 8 528.00 | 8 528.00 |
CJ TOTAL (II) | 1 890 071.00 | 131 369.00 | 1 758 701.00 | 1 890 071.00 |
CO Grand total (0 to V) | 2 300 868.00 | 513 824.00 | 1 787 044.00 | 2 300 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 842 752.00 | 842 752.00 | | 842 752.00 |
DH Retained earnings | -255 744.00 | -238 857.00 | | -255 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 544.00 | -16 888.00 | | -150 544.00 |
DL TOTAL (I) | 514 014.00 | 664 558.00 | | 514 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | 827.00 | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 946.00 | 6 456.00 | | 432 946.00 |
DX Trade payables and related accounts | 247 926.00 | 348 576.00 | | 247 926.00 |
DY Tax and social security liabilities | 481 596.00 | 527 411.00 | | 481 596.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 37 297.00 | 17 052.00 | | 37 297.00 |
EB Prepaid income (2) | 72 142.00 | 58 955.00 | | 72 142.00 |
EC TOTAL (IV) | 1 273 031.00 | 959 377.00 | | 1 273 031.00 |
EE Grand total (I to V) | 1 787 044.00 | 1 623 935.00 | | 1 787 044.00 |
EG Accrued income and payables due within one year | 1 273 031.00 | 959 377.00 | | 1 273 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 827.00 | | 1 024.00 |
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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 | 456 398.00 | | | 456 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 600.00 | 557.00 | |
I4 DECREASES Grand Total | | 45 600.00 | 410 798.00 | |
IO DECREASES Total including other intangible assets | | | 4 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 482.00 | | | 4 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 758.00 | | | 405 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 157.00 | | | 46 157.00 |
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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 | 352 562.00 | 29 893.00 | | 352 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 482.00 | | | 4 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 079.00 | 29 893.00 | | 348 079.00 |
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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 | 247 926.00 | 247 926.00 | | 247 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 243.00 | 470 243.00 | | 470 243.00 |
8L Deferred income | 72 142.00 | 72 142.00 | | 72 142.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 819 523.00 | 819 523.00 | | 819 523.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VP Miscellaneous | 145 623.00 | 145 623.00 | | 145 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 596.00 | 481 596.00 | | 481 596.00 |
VS Prepaid expenses | 8 528.00 | 8 528.00 | | 8 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 131.00 | 973 673.00 | 457.00 | 974 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 031.00 | 1 273 031.00 | | 1 273 031.00 |
