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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 | 170.00 | 170.00 | | 170.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 21 947.00 | 2 321.00 | 19 625.00 | 21 947.00 |
AR Technical installations, industrial equipment and tools | 194 001.00 | 139 695.00 | 54 305.00 | 194 001.00 |
AT Other tangible assets | 136 971.00 | 105 333.00 | 31 638.00 | 136 971.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 379 630.00 | 247 520.00 | 132 109.00 | 379 630.00 |
BL Raw materials, supplies | 12 395.00 | | 12 395.00 | 12 395.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 60 655.00 | | 60 655.00 | 60 655.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 141 062.00 | | 141 062.00 | 141 062.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 225 104.00 | | 225 104.00 | 225 104.00 |
CO Grand total (0 to V) | 604 734.00 | 247 520.00 | 357 213.00 | 604 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 941.00 | 175 128.00 | | 200 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 455.00 | 29 712.00 | | 10 455.00 |
DL TOTAL (I) | 222 396.00 | 215 841.00 | | 222 396.00 |
DU Loans and Debts from Credit Institutions (3) | 18 205.00 | 50 271.00 | | 18 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 512.00 | 30 362.00 | | 33 512.00 |
DX Trade payables and related accounts | 47 428.00 | 31 747.00 | | 47 428.00 |
DY Tax and social security liabilities | 30 547.00 | 38 485.00 | | 30 547.00 |
EA Other liabilities | 220.00 | 1 190.00 | | 220.00 |
EB Prepaid income (2) | 4 903.00 | | | 4 903.00 |
EC TOTAL (IV) | 134 817.00 | 152 057.00 | | 134 817.00 |
EE Grand total (I to V) | 357 213.00 | 367 898.00 | | 357 213.00 |
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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 | 212 279.00 | 35 333.00 | 90.00 | 212 279.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 109.00 | 35 333.00 | 90.00 | 212 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 47 429.00 | 47 429.00 | | 47 429.00 |
8C Staff and Related Accounts | 6 588.00 | 6 588.00 | | 6 588.00 |
8D Social Security and Other Social Organizations | 7 744.00 | 7 744.00 | | 7 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 4 903.00 | 4 903.00 | | 4 903.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 60 435.00 | 60 435.00 | | 60 435.00 |
VA Doubtful or disputed receivables | 220.00 | | 220.00 | 220.00 |
VB VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 17 938.00 | 10 431.00 | 7 507.00 | 17 938.00 |
VI Group and Associates | 33 512.00 | 33 512.00 | | 33 512.00 |
VK Loans repaid during the year | 32 057.00 | | | 32 057.00 |
VM Income taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 186.00 | 71 426.00 | 1 760.00 | 73 186.00 |
VW VAT | 15 871.00 | 15 871.00 | | 15 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 818.00 | 127 311.00 | 7 507.00 | 134 818.00 |
