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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 | 32 423.00 | 30 073.00 | 2 350.00 | 32 423.00 |
AR Technical installations, industrial equipment and tools | 1 295 260.00 | 1 245 922.00 | 49 339.00 | 1 295 260.00 |
AT Other tangible assets | 316 156.00 | 292 850.00 | 23 305.00 | 316 156.00 |
BH Other financial assets | 48 095.00 | | 48 095.00 | 48 095.00 |
BJ TOTAL (I) | 1 691 934.00 | 1 568 845.00 | 123 089.00 | 1 691 934.00 |
BL Raw materials, supplies | 70 997.00 | | 70 997.00 | 70 997.00 |
BN Goods in progress | 38 779.00 | | 38 779.00 | 38 779.00 |
BR Intermediate and finished products | 148 063.00 | | 148 063.00 | 148 063.00 |
BX Customers and related accounts | 122 143.00 | | 122 143.00 | 122 143.00 |
BZ Other receivables | 35 938.00 | | 35 938.00 | 35 938.00 |
CF Cash and cash equivalents | 58 922.00 | | 58 922.00 | 58 922.00 |
CH Prepaid expenses | 4 505.00 | | 4 505.00 | 4 505.00 |
CJ TOTAL (II) | 479 347.00 | | 479 347.00 | 479 347.00 |
CO Grand total (0 to V) | 2 171 281.00 | 1 568 845.00 | 602 436.00 | 2 171 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | | 4 956.00 | | |
DH Retained earnings | -82 477.00 | | | -82 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 008.00 | -87 433.00 | | -37 008.00 |
DL TOTAL (I) | 265 514.00 | 302 523.00 | | 265 514.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 37 015.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 075.00 | 62 075.00 | | 62 075.00 |
DX Trade payables and related accounts | 147 571.00 | 271 386.00 | | 147 571.00 |
DY Tax and social security liabilities | 126 877.00 | 164 747.00 | | 126 877.00 |
EA Other liabilities | | 25 933.00 | | |
EC TOTAL (IV) | 336 921.00 | 561 157.00 | | 336 921.00 |
EE Grand total (I to V) | 602 436.00 | 863 680.00 | | 602 436.00 |
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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 | 1 679 341.00 | | 12 593.00 | 1 679 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 095.00 | |
I4 DECREASES Grand Total | | | 1 691 934.00 | |
IO DECREASES Total including other intangible assets | | | 32 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 611 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 423.00 | | | 32 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 823.00 | | 12 593.00 | 1 598 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 095.00 | | | 48 095.00 |
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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 | 147 571.00 | 147 571.00 | | 147 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 075.00 | 62 075.00 | | 62 075.00 |
UT Other financial assets | 48 095.00 | | 48 095.00 | 48 095.00 |
UX Other trade receivables | 122 143.00 | 122 143.00 | | 122 143.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VP Miscellaneous | 35 938.00 | 35 938.00 | | 35 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 877.00 | 126 877.00 | | 126 877.00 |
VS Prepaid expenses | 4 505.00 | 4 505.00 | | 4 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 680.00 | 162 585.00 | 48 095.00 | 210 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 921.00 | 336 921.00 | | 336 921.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
