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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 48 079.00 | 39 247.00 | 8 833.00 | 48 079.00 |
AT Other tangible assets | 54 643.00 | 43 546.00 | 11 097.00 | 54 643.00 |
AV Fixed assets in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 164 760.00 | 89 343.00 | 75 417.00 | 164 760.00 |
BL Raw materials, supplies | 148 436.00 | 1 808.00 | 146 627.00 | 148 436.00 |
BR Intermediate and finished products | 255 846.00 | 19 819.00 | 236 027.00 | 255 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 33 144.00 | | 33 144.00 | 33 144.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 442 967.00 | 21 627.00 | 421 340.00 | 442 967.00 |
CO Grand total (0 to V) | 607 727.00 | 110 970.00 | 496 757.00 | 607 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 362 722.00 | 348 707.00 | | 362 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 341.00 | 14 015.00 | | 10 341.00 |
DL TOTAL (I) | 381 478.00 | 371 137.00 | | 381 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 015.00 | 44 670.00 | | 48 015.00 |
DX Trade payables and related accounts | 32 147.00 | 38 587.00 | | 32 147.00 |
DY Tax and social security liabilities | 35 117.00 | 29 390.00 | | 35 117.00 |
EB Prepaid income (2) | | 12 596.00 | | |
EC TOTAL (IV) | 115 279.00 | 132 020.00 | | 115 279.00 |
EE Grand total (I to V) | 496 757.00 | 503 157.00 | | 496 757.00 |
EI Including equity loans | 48 015.00 | | | 48 015.00 |
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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 | 163 067.00 | | 2 425.00 | 163 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 907.00 | | | 59 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 733.00 | 164 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 104 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 105.00 | | 2 425.00 | 103 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 84 462.00 | 5 249.00 | 368.00 | 84 462.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 912.00 | 5 249.00 | 368.00 | 77 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 358.00 | 21 627.00 | 15 358.00 | 15 358.00 |
7B Total provisions for depreciation | 15 358.00 | 21 627.00 | 15 358.00 | 15 358.00 |
7C Grand total | 15 358.00 | 21 627.00 | 15 358.00 | 15 358.00 |
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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 | 32 147.00 | 32 147.00 | | 32 147.00 |
8C Staff and Related Accounts | 9 239.00 | 9 239.00 | | 9 239.00 |
8D Social Security and Other Social Organizations | 4 695.00 | 4 695.00 | | 4 695.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 48 015.00 | 48 015.00 | 6.00 | 48 015.00 |
VK Loans repaid during the year | 6 767.00 | | | 6 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 825.00 | 11 825.00 | | 11 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596.00 | 5 596.00 | | 5 596.00 |
VW VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 279.00 | 115 279.00 | | 115 279.00 |
