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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 | 4 800.00 | 1 920.00 | 2 880.00 | 4 800.00 |
AH Goodwill | 9 122.00 | | 9 122.00 | 9 122.00 |
AN Land | 5 600.00 | | 5 600.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 93 529.00 | 48 163.00 | 45 366.00 | 93 529.00 |
AT Other tangible assets | 291.00 | 291.00 | | 291.00 |
BJ TOTAL (I) | 113 341.00 | 50 373.00 | 62 968.00 | 113 341.00 |
BL Raw materials, supplies | 99 987.00 | | 99 987.00 | 99 987.00 |
BN Goods in progress | 16 198.00 | | 16 198.00 | 16 198.00 |
BX Customers and related accounts | 185 278.00 | 787.00 | 184 491.00 | 185 278.00 |
BZ Other receivables | 4 225.00 | | 4 225.00 | 4 225.00 |
CF Cash and cash equivalents | 63 747.00 | | 63 747.00 | 63 747.00 |
CJ TOTAL (II) | 369 435.00 | 787.00 | 368 648.00 | 369 435.00 |
CO Grand total (0 to V) | 482 776.00 | 51 160.00 | 431 616.00 | 482 776.00 |
CR Shares due in more than one year | 944.00 | | | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -241 469.00 | -177 056.00 | | -241 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 967.00 | -64 413.00 | | 271 967.00 |
DL TOTAL (I) | 80 497.00 | -191 469.00 | | 80 497.00 |
DU Loans and Debts from Credit Institutions (3) | 16 241.00 | 26 301.00 | | 16 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 454.00 | 59 941.00 | | 154 454.00 |
DX Trade payables and related accounts | 127 955.00 | 320 144.00 | | 127 955.00 |
DY Tax and social security liabilities | 52 468.00 | 50 021.00 | | 52 468.00 |
EA Other liabilities | | 6 996.00 | | |
EC TOTAL (IV) | 351 118.00 | 463 403.00 | | 351 118.00 |
EE Grand total (I to V) | 431 616.00 | 271 934.00 | | 431 616.00 |
EG Accrued income and payables due within one year | 351 118.00 | 447 162.00 | | 351 118.00 |
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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 | 86 518.00 | | 28 640.00 | 86 518.00 |
I4 DECREASES Grand Total | | 1 817.00 | 113 341.00 | |
IO DECREASES Total including other intangible assets | | | 13 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 99 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 922.00 | | | 13 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 596.00 | | 28 640.00 | 72 596.00 |
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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 | 36 802.00 | 14 831.00 | 1 260.00 | 36 802.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 960.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 842.00 | 13 871.00 | 1 260.00 | 35 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 787.00 | | | 787.00 |
7B Total provisions for depreciation | 787.00 | | | 787.00 |
7C Grand total | 787.00 | | | 787.00 |
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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 | 127 955.00 | 127 955.00 | | 127 955.00 |
8C Staff and Related Accounts | 15 889.00 | 15 889.00 | | 15 889.00 |
8D Social Security and Other Social Organizations | 19 802.00 | 19 802.00 | | 19 802.00 |
UX Other trade receivables | 184 334.00 | 184 334.00 | | 184 334.00 |
VA Doubtful or disputed receivables | 944.00 | | 944.00 | 944.00 |
VB VAT | 4 225.00 | 4 225.00 | | 4 225.00 |
VG Loans with a maturity of up to one year at origin | 16 241.00 | 16 241.00 | | 16 241.00 |
VI Group and Associates | 154 454.00 | 154 454.00 | | 154 454.00 |
VJ Loans taken out during the year | 326.00 | | | 326.00 |
VK Loans repaid during the year | 10 386.00 | | | 10 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 503.00 | 188 559.00 | 944.00 | 189 503.00 |
VW VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 118.00 | 351 118.00 | | 351 118.00 |
