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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 | 12 485.00 | 12 485.00 | | 12 485.00 |
AR Technical installations, industrial equipment and tools | 17 485.00 | 16 612.00 | 873.00 | 17 485.00 |
AT Other tangible assets | 241 208.00 | 199 324.00 | 41 884.00 | 241 208.00 |
BD Other fixed assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 278 049.00 | 228 421.00 | 49 628.00 | 278 049.00 |
BL Raw materials, supplies | 89 744.00 | 16 192.00 | 73 552.00 | 89 744.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 122 751.00 | 500.00 | 122 251.00 | 122 751.00 |
BZ Other receivables | 37 392.00 | | 37 392.00 | 37 392.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 48 151.00 | | 48 151.00 | 48 151.00 |
CJ TOTAL (II) | 298 539.00 | 16 692.00 | 281 847.00 | 298 539.00 |
CO Grand total (0 to V) | 576 588.00 | 245 113.00 | 331 475.00 | 576 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -190 736.00 | -40 143.00 | | -190 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734.00 | -150 593.00 | | 3 734.00 |
DL TOTAL (I) | 11 798.00 | 8 064.00 | | 11 798.00 |
DU Loans and Debts from Credit Institutions (3) | 70 607.00 | 62 253.00 | | 70 607.00 |
DX Trade payables and related accounts | 109 178.00 | 125 789.00 | | 109 178.00 |
DY Tax and social security liabilities | 36 453.00 | 86 334.00 | | 36 453.00 |
EA Other liabilities | 16 013.00 | 1 314.00 | | 16 013.00 |
EB Prepaid income (2) | 87 426.00 | 131 919.00 | | 87 426.00 |
EC TOTAL (IV) | 319 677.00 | 407 609.00 | | 319 677.00 |
EE Grand total (I to V) | 331 475.00 | 415 673.00 | | 331 475.00 |
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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 | 282 975.00 | | 11 648.00 | 282 975.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 6 871.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | 15 974.00 | 278 049.00 | 600.00 |
IO DECREASES Total including other intangible assets | | 855.00 | 12 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 119.00 | 258 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 340.00 | | | 13 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 782.00 | | 11 030.00 | 262 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853.00 | | 618.00 | 6 853.00 |
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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 | 219 054.00 | 25 340.00 | 15 974.00 | 219 054.00 |
PE DEPRECIATION Total including other intangible assets | 13 340.00 | | 855.00 | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 714.00 | 25 340.00 | 15 119.00 | 205 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 752.00 | 16 192.00 | 4 252.00 | 4 752.00 |
7B Total provisions for depreciation | 4 752.00 | 16 192.00 | 4 252.00 | 4 752.00 |
7C Grand total | 4 752.00 | 16 192.00 | 4 252.00 | 4 752.00 |
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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 | 109 178.00 | 109 178.00 | | 109 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 013.00 | 16 013.00 | | 16 013.00 |
8L Deferred income | 87 426.00 | 87 426.00 | | 87 426.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 70 607.00 | 60 542.00 | 10 065.00 | 70 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 453.00 | 36 453.00 | | 36 453.00 |
VS Prepaid expenses | 208 294.00 | 208 294.00 | | 208 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 258.00 | 208 294.00 | 3 964.00 | 212 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 677.00 | 309 612.00 | 10 065.00 | 319 677.00 |
