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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 | 3 399.00 | 3 399.00 | | 3 399.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 29 279.00 | 10 190.00 | 19 089.00 | 29 279.00 |
AR Technical installations, industrial equipment and tools | 103 294.00 | 102 945.00 | 349.00 | 103 294.00 |
AT Other tangible assets | 75 997.00 | 72 213.00 | 3 784.00 | 75 997.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 217 369.00 | 188 747.00 | 28 622.00 | 217 369.00 |
BL Raw materials, supplies | 59 689.00 | | 59 689.00 | 59 689.00 |
BT Goods | 338 896.00 | 1 153.00 | 337 743.00 | 338 896.00 |
BX Customers and related accounts | 137 367.00 | | 137 367.00 | 137 367.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 31 647.00 | | 31 647.00 | 31 647.00 |
CH Prepaid expenses | 16 987.00 | | 16 987.00 | 16 987.00 |
CJ TOTAL (II) | 592 872.00 | 1 153.00 | 591 719.00 | 592 872.00 |
CO Grand total (0 to V) | 810 241.00 | 189 900.00 | 620 341.00 | 810 241.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -125 361.00 | -135 563.00 | | -125 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 209.00 | 10 202.00 | | 108 209.00 |
DL TOTAL (I) | 23 549.00 | -84 661.00 | | 23 549.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 585.00 | 507 387.00 | | 467 585.00 |
DX Trade payables and related accounts | 60 003.00 | 10 362.00 | | 60 003.00 |
DY Tax and social security liabilities | 29 204.00 | 34 313.00 | | 29 204.00 |
EC TOTAL (IV) | 556 793.00 | 552 062.00 | | 556 793.00 |
EE Grand total (I to V) | 620 341.00 | 507 402.00 | | 620 341.00 |
EG Accrued income and payables due within one year | | 552 062.00 | | |
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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 | 202 749.00 | | 14 620.00 | 202 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 217 369.00 | |
IO DECREASES Total including other intangible assets | | | 37 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 058.00 | | 14 620.00 | 23 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 291.00 | | | 179 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 180 739.00 | 8 008.00 | | 180 739.00 |
PE DEPRECIATION Total including other intangible assets | 9 312.00 | 4 277.00 | | 9 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 427.00 | 3 731.00 | | 171 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
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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 | 60 003.00 | 60 003.00 | | 60 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 585.00 | 467 585.00 | | 467 585.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 137 367.00 | 137 367.00 | | 137 367.00 |
VP Miscellaneous | 8 285.00 | 8 285.00 | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 204.00 | 29 204.00 | | 29 204.00 |
VS Prepaid expenses | 16 987.00 | 16 987.00 | | 16 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 040.00 | 162 640.00 | 400.00 | 163 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 793.00 | 556 793.00 | | 556 793.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
