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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 4 376.00 | 606.00 | 3 770.00 | 4 376.00 |
AT Other tangible assets | 60 304.00 | 45 906.00 | 14 398.00 | 60 304.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 924 893.00 | 47 935.00 | 876 958.00 | 924 893.00 |
BL Raw materials, supplies | | | | |
BT Goods | 723 169.00 | 11 434.00 | 711 735.00 | 723 169.00 |
BX Customers and related accounts | 492 822.00 | 54 468.00 | 438 354.00 | 492 822.00 |
BZ Other receivables | 243 138.00 | | 243 138.00 | 243 138.00 |
CF Cash and cash equivalents | 29 226.00 | | 29 226.00 | 29 226.00 |
CH Prepaid expenses | 14 664.00 | | 14 664.00 | 14 664.00 |
CJ TOTAL (II) | 1 503 019.00 | 65 902.00 | 1 437 117.00 | 1 503 019.00 |
CO Grand total (0 to V) | 2 427 912.00 | 113 837.00 | 2 314 075.00 | 2 427 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 15 030.00 | 11 232.00 | | 15 030.00 |
DH Retained earnings | 105 553.00 | 83 393.00 | | 105 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 528.00 | 75 958.00 | | -3 528.00 |
DL TOTAL (I) | 1 817 055.00 | 1 870 583.00 | | 1 817 055.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 886.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 655.00 | | |
DX Trade payables and related accounts | 383 107.00 | 448 119.00 | | 383 107.00 |
DY Tax and social security liabilities | 111 373.00 | 118 595.00 | | 111 373.00 |
EA Other liabilities | 53.00 | 457.00 | | 53.00 |
EB Prepaid income (2) | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 497 019.00 | 574 713.00 | | 497 019.00 |
EE Grand total (I to V) | 2 314 075.00 | 2 445 296.00 | | 2 314 075.00 |
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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 | 38 118.00 | 15 003.00 | 5 186.00 | 38 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 694.00 | 15 003.00 | 5 186.00 | 36 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 011.00 | 11 434.00 | 12 011.00 | 12 011.00 |
6T Receivables | 46 802.00 | 7 849.00 | 183.00 | 46 802.00 |
7B Total provisions for depreciation | 58 813.00 | 19 283.00 | 12 194.00 | 58 813.00 |
7C Grand total | 58 813.00 | 19 283.00 | 12 194.00 | 58 813.00 |
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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 | 383 107.00 | 383 107.00 | | 383 107.00 |
8D Social Security and Other Social Organizations | 111 373.00 | 111 373.00 | | 111 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 750 623.00 | 750 623.00 | | 750 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 413.00 | 750 623.00 | 8 790.00 | 759 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 019.00 | 497 019.00 | | 497 019.00 |
