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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 100 323.00 | 53 254.00 | 47 069.00 | 100 323.00 |
AT Other tangible assets | 30 405.00 | 23 808.00 | 6 596.00 | 30 405.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 142 294.00 | 77 063.00 | 65 230.00 | 142 294.00 |
BL Raw materials, supplies | 79 460.00 | | 79 460.00 | 79 460.00 |
BN Goods in progress | 29 717.00 | | 29 717.00 | 29 717.00 |
BX Customers and related accounts | 52 459.00 | 6 938.00 | 45 521.00 | 52 459.00 |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CF Cash and cash equivalents | 42 961.00 | | 42 961.00 | 42 961.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 218 948.00 | 6 938.00 | 212 010.00 | 218 948.00 |
CO Grand total (0 to V) | 361 243.00 | 84 001.00 | 277 241.00 | 361 243.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 25 530.00 | | | 25 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 835.00 | | | -19 835.00 |
DK Regulated provisions | 53.00 | | | 53.00 |
DL TOTAL (I) | 49 748.00 | | | 49 748.00 |
DU Loans and Debts from Credit Institutions (3) | 62 874.00 | | | 62 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 409.00 | | | 26 409.00 |
DX Trade payables and related accounts | 91 961.00 | | | 91 961.00 |
DY Tax and social security liabilities | 41 709.00 | | | 41 709.00 |
EA Other liabilities | 4 538.00 | | | 4 538.00 |
EC TOTAL (IV) | 227 492.00 | | | 227 492.00 |
EE Grand total (I to V) | 277 241.00 | | | 277 241.00 |
EG Accrued income and payables due within one year | 175 366.00 | | | 175 366.00 |
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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 | 113 132.00 | | 30 212.00 | 113 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 142 294.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 130 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 567.00 | | 30 212.00 | 101 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | | 1 565.00 |
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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 | 56 753.00 | 21 208.00 | 897.00 | 56 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 753.00 | 21 208.00 | 897.00 | 56 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14.00 | 38.00 | | 14.00 |
6T Receivables | 4 228.00 | 6 938.00 | 4 228.00 | 4 228.00 |
7B Total provisions for depreciation | 4 228.00 | 6 938.00 | 4 228.00 | 4 228.00 |
7C Grand total | 4 242.00 | 6 976.00 | 4 228.00 | 4 242.00 |
UE of which provisions and reversals: - Operating | | 6 938.00 | 4 228.00 | |
UJ - Exceptional | | 38.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 946.00 | 11 497.00 | 13 449.00 | 24 946.00 |
8B Suppliers and Related Accounts | 91 961.00 | 91 961.00 | | 91 961.00 |
8C Staff and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 23 686.00 | 23 686.00 | | 23 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 42 051.00 | 42 051.00 | | 42 051.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 10 407.00 | 10 407.00 | | 10 407.00 |
VB VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 3 835.00 | 3 835.00 | | 3 835.00 |
VH Loans with a maturity of more than one year at origin | 62 874.00 | 24 197.00 | 38 676.00 | 62 874.00 |
VI Group and Associates | 1 462.00 | 1 462.00 | | 1 462.00 |
VJ Loans taken out during the year | 41 632.00 | | | 41 632.00 |
VK Loans repaid during the year | 51 697.00 | | | 51 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 108.00 | 66 808.00 | 1 300.00 | 68 108.00 |
VW VAT | 12 836.00 | 12 836.00 | | 12 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 492.00 | 175 366.00 | 52 125.00 | 227 492.00 |
