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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 238 782.00 | 226 426.00 | 12 356.00 | 238 782.00 |
AT Other tangible assets | 76 144.00 | 69 757.00 | 6 387.00 | 76 144.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 319 605.00 | 300 833.00 | 18 771.00 | 319 605.00 |
BL Raw materials, supplies | 160 012.00 | 8 393.00 | 151 618.00 | 160 012.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 256 801.00 | | 256 801.00 | 256 801.00 |
BZ Other receivables | 280 436.00 | | 280 436.00 | 280 436.00 |
CF Cash and cash equivalents | 96 278.00 | | 96 278.00 | 96 278.00 |
CH Prepaid expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
CJ TOTAL (II) | 804 815.00 | 8 393.00 | 796 421.00 | 804 815.00 |
CO Grand total (0 to V) | 1 124 420.00 | 309 226.00 | 815 193.00 | 1 124 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 25 020.00 | 25 020.00 | | 25 020.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 438 821.00 | 346 905.00 | | 438 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 457.00 | 91 916.00 | | 95 457.00 |
DL TOTAL (I) | 674 799.00 | 579 342.00 | | 674 799.00 |
DX Trade payables and related accounts | 56 890.00 | 167 203.00 | | 56 890.00 |
DY Tax and social security liabilities | 82 159.00 | 98 304.00 | | 82 159.00 |
EA Other liabilities | 1 343.00 | 880.00 | | 1 343.00 |
EC TOTAL (IV) | 140 393.00 | 266 388.00 | | 140 393.00 |
EE Grand total (I to V) | 815 193.00 | 845 730.00 | | 815 193.00 |
EG Accrued income and payables due within one year | 140 393.00 | 266 388.00 | | 140 393.00 |
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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 | 319 093.00 | | 512.00 | 319 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | -1.00 | 319 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 314 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 415.00 | | 512.00 | 314 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 278 560.00 | 22 273.00 | -2.00 | 278 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 910.00 | 22 273.00 | -2.00 | 273 910.00 |
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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 | 8 393.00 | | | 8 393.00 |
7B Total provisions for depreciation | 8 393.00 | | | 8 393.00 |
7C Grand total | 8 393.00 | | | 8 393.00 |
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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 | 56 890.00 | 56 890.00 | | 56 890.00 |
8C Staff and Related Accounts | 24 256.00 | 24 256.00 | | 24 256.00 |
8D Social Security and Other Social Organizations | 16 093.00 | 16 093.00 | | 16 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 256 801.00 | 256 801.00 | | 256 801.00 |
VB VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VC Group and associates | 262 170.00 | 262 170.00 | | 262 170.00 |
VM Income taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 845.00 | 17 845.00 | | 17 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 156.00 | 8 156.00 | | 8 156.00 |
VS Prepaid expenses | 11 287.00 | 11 287.00 | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 552.00 | 548 552.00 | | 548 552.00 |
VW VAT | 23 966.00 | 23 966.00 | | 23 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 394.00 | 140 394.00 | | 140 394.00 |
