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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 | 58 253.00 | 43 114.00 | 15 139.00 | 58 253.00 |
AR Technical installations, industrial equipment and tools | 160 692.00 | 147 152.00 | 13 540.00 | 160 692.00 |
AT Other tangible assets | 38 187.00 | 25 239.00 | 12 948.00 | 38 187.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 260 132.00 | 215 505.00 | 44 627.00 | 260 132.00 |
BL Raw materials, supplies | 4 099.00 | | 4 099.00 | 4 099.00 |
BR Intermediate and finished products | 19 778.00 | | 19 778.00 | 19 778.00 |
BT Goods | 215 679.00 | | 215 679.00 | 215 679.00 |
BX Customers and related accounts | 172 331.00 | | 172 331.00 | 172 331.00 |
BZ Other receivables | 126 354.00 | | 126 354.00 | 126 354.00 |
CF Cash and cash equivalents | 197 566.00 | | 197 566.00 | 197 566.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 738 268.00 | | 738 268.00 | 738 268.00 |
CO Grand total (0 to V) | 998 401.00 | 215 505.00 | 782 895.00 | 998 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 55 475.00 | 51 917.00 | | 55 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 522.00 | 63 558.00 | | 64 522.00 |
DL TOTAL (I) | 229 996.00 | 225 475.00 | | 229 996.00 |
DU Loans and Debts from Credit Institutions (3) | 5 626.00 | 28 097.00 | | 5 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 725.00 | 2 725.00 | | 2 725.00 |
DX Trade payables and related accounts | 458 272.00 | 415 058.00 | | 458 272.00 |
DY Tax and social security liabilities | 63 514.00 | 55 896.00 | | 63 514.00 |
EA Other liabilities | 22 762.00 | 20 523.00 | | 22 762.00 |
EB Prepaid income (2) | | 1 462.00 | | |
EC TOTAL (IV) | 552 899.00 | 523 760.00 | | 552 899.00 |
EE Grand total (I to V) | 782 895.00 | 749 235.00 | | 782 895.00 |
EG Accrued income and payables due within one year | 552 899.00 | 518 137.00 | | 552 899.00 |
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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 | 242 057.00 | | 24 100.00 | 242 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 025.00 | 260 132.00 | |
IO DECREASES Total including other intangible assets | | | 58 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 025.00 | 198 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 453.00 | | 15 800.00 | 42 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 604.00 | | 8 300.00 | 196 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 203 473.00 | 17 586.00 | 5 554.00 | 203 473.00 |
PE DEPRECIATION Total including other intangible assets | 39 787.00 | 3 327.00 | | 39 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 686.00 | 14 259.00 | 5 554.00 | 163 686.00 |
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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 | 458 272.00 | 458 272.00 | | 458 272.00 |
8C Staff and Related Accounts | 29 136.00 | 29 136.00 | | 29 136.00 |
8D Social Security and Other Social Organizations | 22 860.00 | 22 860.00 | | 22 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 762.00 | 22 762.00 | | 22 762.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 172 331.00 | 172 331.00 | | 172 331.00 |
VB VAT | 22 376.00 | 22 376.00 | | 22 376.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 623.00 | 5 623.00 | | 5 623.00 |
VI Group and Associates | 2 725.00 | 2 725.00 | | 2 725.00 |
VK Loans repaid during the year | 22 452.00 | | | 22 452.00 |
VM Income taxes | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 035.00 | 100 035.00 | | 100 035.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 146.00 | 301 146.00 | 3 000.00 | 304 146.00 |
VW VAT | 7 483.00 | 7 483.00 | | 7 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 899.00 | 552 899.00 | | 552 899.00 |
