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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 14 306.00 | 14 306.00 | | 14 306.00 |
AR Technical installations, industrial equipment and tools | 35 981.00 | 34 313.00 | 1 668.00 | 35 981.00 |
AT Other tangible assets | 51 020.00 | 50 384.00 | 636.00 | 51 020.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 108 391.00 | 99 638.00 | 8 753.00 | 108 391.00 |
BL Raw materials, supplies | 86 456.00 | | 86 456.00 | 86 456.00 |
BN Goods in progress | 190 719.00 | | 190 719.00 | 190 719.00 |
BX Customers and related accounts | 35 556.00 | | 35 556.00 | 35 556.00 |
BZ Other receivables | 32 102.00 | | 32 102.00 | 32 102.00 |
CF Cash and cash equivalents | 165 573.00 | | 165 573.00 | 165 573.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 513 521.00 | | 513 521.00 | 513 521.00 |
CO Grand total (0 to V) | 621 913.00 | 99 638.00 | 522 274.00 | 621 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 23 091.00 | | | 23 091.00 |
DH Retained earnings | | -16 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 951.00 | 39 145.00 | | -6 951.00 |
DL TOTAL (I) | 55 740.00 | 62 691.00 | | 55 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 90.00 | | 1 340.00 |
DX Trade payables and related accounts | 72 643.00 | 51 298.00 | | 72 643.00 |
DY Tax and social security liabilities | 43 575.00 | 34 780.00 | | 43 575.00 |
EA Other liabilities | 348 975.00 | 189 564.00 | | 348 975.00 |
EC TOTAL (IV) | 466 534.00 | 275 732.00 | | 466 534.00 |
EE Grand total (I to V) | 522 274.00 | 338 424.00 | | 522 274.00 |
EG Accrued income and payables due within one year | 466 534.00 | 275 732.00 | | 466 534.00 |
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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 | 107 589.00 | | 803.00 | 107 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 108 391.00 | |
IO DECREASES Total including other intangible assets | | | 3 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 684.00 | | | 3 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 505.00 | | 803.00 | 100 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 98 255.00 | 1 384.00 | | 98 255.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 620.00 | 1 384.00 | | 97 620.00 |
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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 | 72 643.00 | 72 643.00 | | 72 643.00 |
8C Staff and Related Accounts | 10 634.00 | 10 634.00 | | 10 634.00 |
8D Social Security and Other Social Organizations | 29 905.00 | 29 905.00 | | 29 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 975.00 | 348 975.00 | | 348 975.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 35 556.00 | 35 556.00 | | 35 556.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 31 668.00 | 31 668.00 | | 31 668.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 173.00 | 70 774.00 | 3 400.00 | 74 173.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 534.00 | 466 534.00 | | 466 534.00 |
