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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 | 19 490.00 | 12 969.00 | 6 520.00 | 19 490.00 |
AR Technical installations, industrial equipment and tools | 22 066.00 | 16 677.00 | 5 389.00 | 22 066.00 |
AT Other tangible assets | 5 375.00 | 3 535.00 | 1 839.00 | 5 375.00 |
AV Fixed assets in progress | 19 300.00 | | 19 300.00 | 19 300.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 80 102.00 | 33 182.00 | 46 919.00 | 80 102.00 |
BL Raw materials, supplies | 189 425.00 | 3 664.00 | 185 760.00 | 189 425.00 |
BR Intermediate and finished products | 128 070.00 | | 128 070.00 | 128 070.00 |
BX Customers and related accounts | 88 063.00 | 1 965.00 | 86 098.00 | 88 063.00 |
BZ Other receivables | 21 417.00 | | 21 417.00 | 21 417.00 |
CF Cash and cash equivalents | 5 033.00 | | 5 033.00 | 5 033.00 |
CH Prepaid expenses | 42 569.00 | | 42 569.00 | 42 569.00 |
CJ TOTAL (II) | 474 578.00 | 5 629.00 | 468 948.00 | 474 578.00 |
CO Grand total (0 to V) | 554 680.00 | 38 812.00 | 515 868.00 | 554 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 490.00 | | | 45 490.00 |
DH Retained earnings | | -28.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 275.00 | 45 518.00 | | 1 275.00 |
DL TOTAL (I) | 52 265.00 | 50 990.00 | | 52 265.00 |
DU Loans and Debts from Credit Institutions (3) | 196 938.00 | 99 171.00 | | 196 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 678.00 | | | 7 678.00 |
DX Trade payables and related accounts | 231 569.00 | 225 382.00 | | 231 569.00 |
DY Tax and social security liabilities | 26 859.00 | 52 221.00 | | 26 859.00 |
EA Other liabilities | 557.00 | 557.00 | | 557.00 |
EC TOTAL (IV) | 463 602.00 | 377 333.00 | | 463 602.00 |
EE Grand total (I to V) | 515 868.00 | 428 323.00 | | 515 868.00 |
EG Accrued income and payables due within one year | 195 586.00 | 98 195.00 | | 195 586.00 |
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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 | 79 752.00 | | 1 100.00 | 79 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 13 870.00 | |
I4 DECREASES Grand Total | | 750.00 | 80 102.00 | |
IO DECREASES Total including other intangible assets | | | 19 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 490.00 | | | 19 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 642.00 | | 1 100.00 | 45 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 620.00 | | | 14 620.00 |
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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 | 24 349.00 | 8 833.00 | 33 182.00 | 24 349.00 |
PE DEPRECIATION Total including other intangible assets | 9 071.00 | 3 898.00 | 12 969.00 | 9 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 277.00 | 4 935.00 | 20 212.00 | 15 277.00 |
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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 | 231 569.00 | 231 569.00 | | 231 569.00 |
8C Staff and Related Accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 3 681.00 | 3 681.00 | | 3 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
UX Other trade receivables | 85 705.00 | 85 705.00 | | 85 705.00 |
VA Doubtful or disputed receivables | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 18 250.00 | 18 250.00 | | 18 250.00 |
VH Loans with a maturity of more than one year at origin | 196 938.00 | 196 938.00 | | 196 938.00 |
VI Group and Associates | 7 678.00 | 7 678.00 | | 7 678.00 |
VM Income taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 42 569.00 | 42 569.00 | | 42 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 920.00 | 152 050.00 | 13 870.00 | 165 920.00 |
VW VAT | 12 712.00 | 12 712.00 | | 12 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 602.00 | 463 602.00 | | 463 602.00 |
