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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 | 5 600.00 | 171.00 | 5 428.00 | 5 600.00 |
AT Other tangible assets | 5 117.00 | 1 203.00 | 3 914.00 | 5 117.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 13 717.00 | 1 374.00 | 12 343.00 | 13 717.00 |
BL Raw materials, supplies | 773 824.00 | 31 000.00 | 742 824.00 | 773 824.00 |
BN Goods in progress | 869 452.00 | | 869 452.00 | 869 452.00 |
BX Customers and related accounts | 219 972.00 | 10 791.00 | 209 180.00 | 219 972.00 |
BZ Other receivables | 171 447.00 | | 171 447.00 | 171 447.00 |
CF Cash and cash equivalents | 154 332.00 | | 154 332.00 | 154 332.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 2 189 322.00 | 41 791.00 | 2 147 530.00 | 2 189 322.00 |
CO Grand total (0 to V) | 2 203 040.00 | 43 165.00 | 2 159 874.00 | 2 203 040.00 |
CR Shares due in more than one year | 12 950.00 | | | 12 950.00 |
CU Other investments | 2 970.00 | | 2 970.00 | 2 970.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 248 570.00 | | | 248 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 300.00 | | | -65 300.00 |
DL TOTAL (I) | 194 270.00 | | | 194 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 551.00 | | | 1 411 551.00 |
DX Trade payables and related accounts | 478 638.00 | | | 478 638.00 |
DY Tax and social security liabilities | 75 163.00 | | | 75 163.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 1 965 604.00 | | | 1 965 604.00 |
EE Grand total (I to V) | 2 159 874.00 | | | 2 159 874.00 |
EG Accrued income and payables due within one year | 1 965 604.00 | | | 1 965 604.00 |
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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 | 20.00 | | 13 698.00 | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 13 718.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 118.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 2 980.00 | 20.00 |
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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 | | 1 374.00 | | |
PE DEPRECIATION Total including other intangible assets | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 203.00 | | |
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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 | 478 639.00 | 478 639.00 | | 478 639.00 |
8D Social Security and Other Social Organizations | 75 163.00 | 75 163.00 | | 75 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 802.00 | 1 411 802.00 | | 1 411 802.00 |
UX Other trade receivables | 219 972.00 | 207 022.00 | 12 950.00 | 219 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 448.00 | 171 448.00 | | 171 448.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 712.00 | 378 762.00 | 12 950.00 | 391 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 604.00 | 1 965 604.00 | | 1 965 604.00 |
