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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 306.00 | 14 306.00 | | 14 306.00 |
AR Technical installations, industrial equipment and tools | 35 981.00 | 33 096.00 | 2 885.00 | 35 981.00 |
AT Other tangible assets | 50 217.00 | 50 217.00 | | 50 217.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 107 589.00 | 98 255.00 | 9 334.00 | 107 589.00 |
BL Raw materials, supplies | 94 265.00 | | 94 265.00 | 94 265.00 |
BN Goods in progress | 65 365.00 | | 65 365.00 | 65 365.00 |
BX Customers and related accounts | 15 676.00 | | 15 676.00 | 15 676.00 |
BZ Other receivables | 34 621.00 | | 34 621.00 | 34 621.00 |
CF Cash and cash equivalents | 116 222.00 | | 116 222.00 | 116 222.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 329 090.00 | | 329 090.00 | 329 090.00 |
CO Grand total (0 to V) | 436 678.00 | 98 255.00 | 338 424.00 | 436 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | -16 053.00 | -33 363.00 | | -16 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 145.00 | 17 310.00 | | 39 145.00 |
DL TOTAL (I) | 62 691.00 | 23 547.00 | | 62 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 51 298.00 | 50 871.00 | | 51 298.00 |
DY Tax and social security liabilities | 34 780.00 | 39 744.00 | | 34 780.00 |
EA Other liabilities | 189 564.00 | 211 899.00 | | 189 564.00 |
EC TOTAL (IV) | 275 732.00 | 302 605.00 | | 275 732.00 |
EE Grand total (I to V) | 338 424.00 | 326 152.00 | | 338 424.00 |
EG Accrued income and payables due within one year | 275 732.00 | 302 605.00 | | 275 732.00 |
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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 | 108 190.00 | | 595.00 | 108 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 1 197.00 | 107 589.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 100 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 684.00 | | | 3 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 106.00 | | 595.00 | 101 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 98 046.00 | 1 405.00 | 1 197.00 | 98 046.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 411.00 | 1 405.00 | 1 197.00 | 97 411.00 |
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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 | 51 298.00 | 51 298.00 | | 51 298.00 |
8C Staff and Related Accounts | 13 255.00 | 13 255.00 | | 13 255.00 |
8D Social Security and Other Social Organizations | 18 579.00 | 18 579.00 | | 18 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 564.00 | 189 564.00 | | 189 564.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 15 676.00 | 15 676.00 | | 15 676.00 |
VB VAT | 16 005.00 | 16 005.00 | | 16 005.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 18 616.00 | 18 616.00 | | 18 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 638.00 | 53 238.00 | 3 400.00 | 56 638.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 732.00 | 275 732.00 | | 275 732.00 |
