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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 27 810.00 | 19 548.00 | 8 262.00 | 27 810.00 |
AT Other tangible assets | 479 682.00 | 438 723.00 | 40 960.00 | 479 682.00 |
BJ TOTAL (I) | 509 042.00 | 459 821.00 | 49 221.00 | 509 042.00 |
BL Raw materials, supplies | 8 987.00 | | 8 987.00 | 8 987.00 |
BR Intermediate and finished products | 14 010.00 | | 14 010.00 | 14 010.00 |
BT Goods | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 84 470.00 | | 84 470.00 | 84 470.00 |
BZ Other receivables | 43 240.00 | | 43 240.00 | 43 240.00 |
CD Marketable securities | 4 194.00 | | 4 194.00 | 4 194.00 |
CF Cash and cash equivalents | 74 203.00 | | 74 203.00 | 74 203.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 232 125.00 | | 232 125.00 | 232 125.00 |
CO Grand total (0 to V) | 741 167.00 | 459 821.00 | 281 346.00 | 741 167.00 |
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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 | | 1.00 | | |
DH Retained earnings | -39 910.00 | | | -39 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 763.00 | -39 911.00 | | 30 763.00 |
DL TOTAL (I) | -3 647.00 | -34 410.00 | | -3 647.00 |
DU Loans and Debts from Credit Institutions (3) | 19 866.00 | 31 420.00 | | 19 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 14.00 | | 9.00 |
DX Trade payables and related accounts | 85 885.00 | 48 411.00 | | 85 885.00 |
DY Tax and social security liabilities | 103 809.00 | 117 662.00 | | 103 809.00 |
EA Other liabilities | 75 424.00 | 188 830.00 | | 75 424.00 |
EC TOTAL (IV) | 284 993.00 | 386 337.00 | | 284 993.00 |
EE Grand total (I to V) | 281 346.00 | 351 927.00 | | 281 346.00 |
EG Accrued income and payables due within one year | 274 468.00 | 366 908.00 | | 274 468.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 506 442.00 | | 12 049.00 | 506 442.00 |
I4 DECREASES Grand Total | | 9 449.00 | | |
IO DECREASES Total including other intangible assets | | 1 550.00 | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 899.00 | 507 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 342.00 | | 12 049.00 | 503 342.00 |
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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 | 446 224.00 | 23 045.00 | 9 449.00 | 446 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | 1 550.00 | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 124.00 | 23 045.00 | 7 899.00 | 443 124.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 85 885.00 | 85 885.00 | | 85 885.00 |
8D Social Security and Other Social Organizations | 103 809.00 | 103 809.00 | | 103 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 424.00 | 75 424.00 | | 75 424.00 |
UX Other trade receivables | 84 470.00 | 84 470.00 | | 84 470.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 19 428.00 | 8 904.00 | 10 524.00 | 19 428.00 |
VK Loans repaid during the year | 11 817.00 | | | 11 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 240.00 | 43 240.00 | | 43 240.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 242.00 | 129 242.00 | | 129 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 993.00 | 274 468.00 | 10 524.00 | 284 993.00 |
