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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 | 5 416.00 | 3 918.00 | 1 498.00 | 5 416.00 |
AR Technical installations, industrial equipment and tools | 199 277.00 | 112 870.00 | 86 407.00 | 199 277.00 |
AT Other tangible assets | 322 205.00 | 134 686.00 | 187 519.00 | 322 205.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 530 198.00 | 251 474.00 | 278 724.00 | 530 198.00 |
BL Raw materials, supplies | 30 323.00 | | 30 323.00 | 30 323.00 |
BR Intermediate and finished products | 44 791.00 | | 44 791.00 | 44 791.00 |
BT Goods | 121 537.00 | | 121 537.00 | 121 537.00 |
BX Customers and related accounts | 308 226.00 | | 308 226.00 | 308 226.00 |
BZ Other receivables | 108 991.00 | | 108 991.00 | 108 991.00 |
CF Cash and cash equivalents | 346 713.00 | | 346 713.00 | 346 713.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 962 166.00 | | 962 166.00 | 962 166.00 |
CO Grand total (0 to V) | 1 492 364.00 | 251 474.00 | 1 240 890.00 | 1 492 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 404 455.00 | 344 993.00 | | 404 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 613.00 | 259 463.00 | | 137 613.00 |
DL TOTAL (I) | 652 069.00 | 714 455.00 | | 652 069.00 |
DU Loans and Debts from Credit Institutions (3) | 190 545.00 | 260 697.00 | | 190 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 013.00 | | | 55 013.00 |
DX Trade payables and related accounts | 198 497.00 | 176 952.00 | | 198 497.00 |
DY Tax and social security liabilities | 108 883.00 | 106 752.00 | | 108 883.00 |
EA Other liabilities | 35 882.00 | 32 927.00 | | 35 882.00 |
EC TOTAL (IV) | 588 821.00 | 577 327.00 | | 588 821.00 |
EE Grand total (I to V) | 1 240 890.00 | 1 291 783.00 | | 1 240 890.00 |
EG Accrued income and payables due within one year | 479 341.00 | 394 846.00 | | 479 341.00 |
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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 | 465 082.00 | | 72 764.00 | 465 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 7 647.00 | 530 198.00 | |
IO DECREASES Total including other intangible assets | | | 5 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 647.00 | 521 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 176.00 | | 240.00 | 5 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 606.00 | | 72 524.00 | 456 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 198 379.00 | 59 650.00 | 6 555.00 | 198 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | 1 691.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 152.00 | 57 959.00 | 6 555.00 | 196 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150.00 | | 150.00 | 150.00 |
7B Total provisions for depreciation | 150.00 | | 150.00 | 150.00 |
7C Grand total | 150.00 | | 150.00 | 150.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 198 497.00 | 198 497.00 | | 198 497.00 |
8C Staff and Related Accounts | 25 634.00 | 25 634.00 | | 25 634.00 |
8D Social Security and Other Social Organizations | 18 390.00 | 18 390.00 | | 18 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 882.00 | 35 882.00 | | 35 882.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 308 226.00 | 308 226.00 | | 308 226.00 |
VB VAT | 25 282.00 | 25 282.00 | | 25 282.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 190 402.00 | 80 922.00 | 109 480.00 | 190 402.00 |
VI Group and Associates | 55 013.00 | 55 013.00 | | 55 013.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 78 435.00 | | | 78 435.00 |
VM Income taxes | 62 295.00 | 62 295.00 | | 62 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 414.00 | 21 414.00 | | 21 414.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 102.00 | 418 802.00 | 3 300.00 | 422 102.00 |
VW VAT | 61 651.00 | 61 651.00 | | 61 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 821.00 | 479 341.00 | 109 480.00 | 588 821.00 |
