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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 | 2 470.00 | 827.00 | 1 643.00 | 2 470.00 |
AP Buildings | 4 806.00 | 1 776.00 | 3 030.00 | 4 806.00 |
AR Technical installations, industrial equipment and tools | 525 091.00 | 202 879.00 | 322 212.00 | 525 091.00 |
AT Other tangible assets | 1 466.00 | 967.00 | 499.00 | 1 466.00 |
AV Fixed assets in progress | 80 227.00 | | 80 227.00 | 80 227.00 |
BD Other fixed assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 624 810.00 | 206 449.00 | 418 361.00 | 624 810.00 |
BL Raw materials, supplies | 369 121.00 | | 369 121.00 | 369 121.00 |
BR Intermediate and finished products | 209 366.00 | | 209 366.00 | 209 366.00 |
BX Customers and related accounts | 607 316.00 | | 607 316.00 | 607 316.00 |
BZ Other receivables | 84 388.00 | | 84 388.00 | 84 388.00 |
CF Cash and cash equivalents | 164 724.00 | | 164 724.00 | 164 724.00 |
CH Prepaid expenses | 39 854.00 | | 39 854.00 | 39 854.00 |
CJ TOTAL (II) | 1 474 769.00 | | 1 474 769.00 | 1 474 769.00 |
CO Grand total (0 to V) | 2 099 579.00 | 206 449.00 | 1 893 130.00 | 2 099 579.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 500.00 | 590 500.00 | | 860 500.00 |
DH Retained earnings | -89 818.00 | -209 005.00 | | -89 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 691.00 | 119 187.00 | | 108 691.00 |
DL TOTAL (I) | 879 373.00 | 500 682.00 | | 879 373.00 |
DU Loans and Debts from Credit Institutions (3) | 358 778.00 | 354 756.00 | | 358 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 826.00 | 150 618.00 | | 118 826.00 |
DX Trade payables and related accounts | 311 700.00 | 189 482.00 | | 311 700.00 |
DY Tax and social security liabilities | 93 267.00 | 84 069.00 | | 93 267.00 |
EA Other liabilities | 131 186.00 | 124 013.00 | | 131 186.00 |
EC TOTAL (IV) | 1 013 757.00 | 902 938.00 | | 1 013 757.00 |
EE Grand total (I to V) | 1 893 130.00 | 1 403 620.00 | | 1 893 130.00 |
EG Accrued income and payables due within one year | 730 807.00 | 600 874.00 | | 730 807.00 |
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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 | 541 567.00 | | 83 243.00 | 541 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | | 624 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 847.00 | | 80 743.00 | 530 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | 2 500.00 | 8 250.00 |
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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 | 162 234.00 | 44 215.00 | | 162 234.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 824.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 231.00 | 43 391.00 | | 162 231.00 |
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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 | 311 700.00 | 311 700.00 | | 311 700.00 |
8C Staff and Related Accounts | 48 727.00 | 48 727.00 | | 48 727.00 |
8D Social Security and Other Social Organizations | 18 678.00 | 18 678.00 | | 18 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 186.00 | 131 186.00 | | 131 186.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 607 316.00 | 607 316.00 | | 607 316.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VG Loans with a maturity of up to one year at origin | 358 778.00 | 75 828.00 | 187 256.00 | 358 778.00 |
VI Group and Associates | 118 826.00 | 118 826.00 | | 118 826.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 65 978.00 | | | 65 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 149.00 | 78 149.00 | | 78 149.00 |
VS Prepaid expenses | 39 854.00 | 39 854.00 | | 39 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 059.00 | 734 059.00 | | 734 059.00 |
VW VAT | 17 268.00 | 17 268.00 | | 17 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 757.00 | 730 807.00 | 187 256.00 | 1 013 757.00 |
