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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 | 12 560.00 | 9 647.00 | 2 912.00 | 12 560.00 |
AT Other tangible assets | 154 920.00 | 92 757.00 | 62 163.00 | 154 920.00 |
BJ TOTAL (I) | 167 480.00 | 102 404.00 | 65 076.00 | 167 480.00 |
BL Raw materials, supplies | 427 029.00 | | 427 029.00 | 427 029.00 |
BX Customers and related accounts | 164 581.00 | 10 934.00 | 153 647.00 | 164 581.00 |
BZ Other receivables | 31 569.00 | | 31 569.00 | 31 569.00 |
CF Cash and cash equivalents | 221 607.00 | | 221 607.00 | 221 607.00 |
CH Prepaid expenses | 245 347.00 | | 245 347.00 | 245 347.00 |
CJ TOTAL (II) | 1 090 134.00 | 10 934.00 | 1 079 200.00 | 1 090 134.00 |
CO Grand total (0 to V) | 1 257 615.00 | 113 338.00 | 1 144 277.00 | 1 257 615.00 |
CR Shares due in more than one year | 13 095.00 | | | 13 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 590 200.00 | | | 590 200.00 |
DH Retained earnings | 54 199.00 | | | 54 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 843.00 | | | 39 843.00 |
DL TOTAL (I) | 695 242.00 | | | 695 242.00 |
DU Loans and Debts from Credit Institutions (3) | 24 692.00 | | | 24 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 368.00 | | | 15 368.00 |
DX Trade payables and related accounts | 277 033.00 | | | 277 033.00 |
DY Tax and social security liabilities | 50 670.00 | | | 50 670.00 |
EA Other liabilities | 81 268.00 | | | 81 268.00 |
EC TOTAL (IV) | 449 034.00 | | | 449 034.00 |
EE Grand total (I to V) | 1 144 277.00 | | | 1 144 277.00 |
EG Accrued income and payables due within one year | 437 599.00 | | | 437 599.00 |
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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 | 158 893.00 | | 8 587.00 | 158 893.00 |
I4 DECREASES Grand Total | | | 167 480.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 333.00 | | 8 587.00 | 146 333.00 |
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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 | 71 262.00 | 31 141.00 | | 71 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | 4 066.00 | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 682.00 | 27 075.00 | | 65 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 934.00 | | | 10 934.00 |
7B Total provisions for depreciation | 10 934.00 | | | 10 934.00 |
7C Grand total | 10 934.00 | | | 10 934.00 |
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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 | 277 033.00 | 277 033.00 | | 277 033.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 268.00 | 81 268.00 | | 81 268.00 |
UX Other trade receivables | 151 485.00 | 151 485.00 | | 151 485.00 |
VA Doubtful or disputed receivables | 13 095.00 | | 13 095.00 | 13 095.00 |
VB VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 24 692.00 | 13 257.00 | 11 435.00 | 24 692.00 |
VI Group and Associates | 15 368.00 | 15 368.00 | | 15 368.00 |
VM Income taxes | 4 985.00 | 4 985.00 | | 4 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 573.00 | 24 573.00 | | 24 573.00 |
VS Prepaid expenses | 245 347.00 | 245 347.00 | | 245 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 497.00 | 428 401.00 | 13 095.00 | 441 497.00 |
VW VAT | 48 557.00 | 48 557.00 | | 48 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 034.00 | 437 599.00 | 11 435.00 | 449 034.00 |
