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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
AR Technical installations, industrial equipment and tools | 156 431.00 | 107 525.00 | 48 906.00 | 156 431.00 |
AT Other tangible assets | 170 037.00 | 86 402.00 | 83 635.00 | 170 037.00 |
BD Other fixed assets | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 330 788.00 | 197 295.00 | 133 493.00 | 330 788.00 |
BL Raw materials, supplies | 18 535.00 | | 18 535.00 | 18 535.00 |
BN Goods in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
BR Intermediate and finished products | 33 320.00 | | 33 320.00 | 33 320.00 |
BT Goods | | | | |
BX Customers and related accounts | 178 396.00 | | 178 396.00 | 178 396.00 |
BZ Other receivables | 18 480.00 | | 18 480.00 | 18 480.00 |
CF Cash and cash equivalents | 68 559.00 | | 68 559.00 | 68 559.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 320 921.00 | | 320 921.00 | 320 921.00 |
CO Grand total (0 to V) | 651 709.00 | 197 295.00 | 454 414.00 | 651 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 276.00 | 9 276.00 | | 9 276.00 |
DG Other reserves | 82 193.00 | 51 822.00 | | 82 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 342.00 | 30 371.00 | | -44 342.00 |
DL TOTAL (I) | 138 127.00 | 182 469.00 | | 138 127.00 |
DU Loans and Debts from Credit Institutions (3) | 41 212.00 | 54 898.00 | | 41 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 867.00 | 218 520.00 | | 246 867.00 |
DX Trade payables and related accounts | 26 137.00 | 16 008.00 | | 26 137.00 |
DY Tax and social security liabilities | 2 070.00 | 5 686.00 | | 2 070.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 316 287.00 | 295 112.00 | | 316 287.00 |
EE Grand total (I to V) | 454 414.00 | 477 581.00 | | 454 414.00 |
EG Accrued income and payables due within one year | 288 809.00 | 35 414.00 | | 288 809.00 |
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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 | 287 875.00 | | 45 226.00 | 287 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | 2 313.00 | 330 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 326 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368.00 | | | 3 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 602.00 | | 45 179.00 | 283 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 905.00 | | 47.00 | 905.00 |
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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 | 167 668.00 | 31 941.00 | 2 313.00 | 167 668.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 300.00 | 31 941.00 | 2 313.00 | 164 300.00 |
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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 | 26 137.00 | 26 137.00 | | 26 137.00 |
8C Staff and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 178 396.00 | 178 396.00 | | 178 396.00 |
VB VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VH Loans with a maturity of more than one year at origin | 41 212.00 | 13 734.00 | 27 478.00 | 41 212.00 |
VI Group and Associates | 246 867.00 | 246 867.00 | | 246 867.00 |
VK Loans repaid during the year | 13 674.00 | | | 13 674.00 |
VM Income taxes | 6 081.00 | 6 081.00 | | 6 081.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 598.00 | 197 538.00 | 60.00 | 197 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 287.00 | 288 809.00 | 27 478.00 | 316 287.00 |
