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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 446.00 | 446.00 | | 446.00 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 6 300.00 | | 6 300.00 |
AN Land | 10 920.00 | 10 920.00 | | 10 920.00 |
AR Technical installations, industrial equipment and tools | 88 155.00 | 84 301.00 | 3 854.00 | 88 155.00 |
AT Other tangible assets | 104 753.00 | 51 203.00 | 53 550.00 | 104 753.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 210 696.00 | 153 170.00 | 57 526.00 | 210 696.00 |
BL Raw materials, supplies | 57 045.00 | | 57 045.00 | 57 045.00 |
BX Customers and related accounts | 157 279.00 | 2 344.00 | 154 935.00 | 157 279.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | 180 526.00 | | 180 526.00 | 180 526.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 406 094.00 | 2 344.00 | 403 750.00 | 406 094.00 |
CO Grand total (0 to V) | 616 790.00 | 155 513.00 | 461 276.00 | 616 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 305.00 | 265 979.00 | | 294 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 551.00 | 28 327.00 | | -53 551.00 |
DL TOTAL (I) | 249 139.00 | 302 690.00 | | 249 139.00 |
DU Loans and Debts from Credit Institutions (3) | 35 787.00 | 28 511.00 | | 35 787.00 |
DX Trade payables and related accounts | 79 511.00 | 92 463.00 | | 79 511.00 |
DY Tax and social security liabilities | 96 190.00 | 96 922.00 | | 96 190.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 212 137.00 | 217 896.00 | | 212 137.00 |
EE Grand total (I to V) | 461 276.00 | 520 586.00 | | 461 276.00 |
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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 | 195 818.00 | | 25 459.00 | 195 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446.00 | | | 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 10 582.00 | 210 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446.00 | |
IO DECREASES Total including other intangible assets | | 1 165.00 | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 417.00 | 203 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 465.00 | | | 7 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 785.00 | | 25 459.00 | 187 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 145 505.00 | 18 246.00 | 10 582.00 | 145 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446.00 | | | 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 507.00 | 1 958.00 | 1 165.00 | 5 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 553.00 | 16 287.00 | 9 417.00 | 139 553.00 |
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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 | 79 511.00 | 79 511.00 | | 79 511.00 |
8D Social Security and Other Social Organizations | 96 189.00 | 96 189.00 | | 96 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 157 279.00 | 157 279.00 | | 157 279.00 |
VH Loans with a maturity of more than one year at origin | 35 787.00 | 14 039.00 | 21 748.00 | 35 787.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 12 028.00 | | | 12 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 645.00 | 168 523.00 | 122.00 | 168 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 137.00 | 190 390.00 | 21 748.00 | 212 137.00 |
