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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 | 722.00 | 665.00 | 58.00 | 722.00 |
AP Buildings | 2 845.00 | 784.00 | 2 060.00 | 2 845.00 |
AR Technical installations, industrial equipment and tools | 46 950.00 | 9 390.00 | 37 560.00 | 46 950.00 |
AT Other tangible assets | 33 087.00 | 14 851.00 | 18 236.00 | 33 087.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 87 503.00 | 25 690.00 | 61 814.00 | 87 503.00 |
BL Raw materials, supplies | 96 197.00 | | 96 197.00 | 96 197.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 339 245.00 | | 339 245.00 | 339 245.00 |
BZ Other receivables | 134 016.00 | | 134 016.00 | 134 016.00 |
CF Cash and cash equivalents | 89 571.00 | | 89 571.00 | 89 571.00 |
CH Prepaid expenses | 22 319.00 | | 22 319.00 | 22 319.00 |
CJ TOTAL (II) | 881 347.00 | | 881 347.00 | 881 347.00 |
CO Grand total (0 to V) | 968 851.00 | 25 690.00 | 943 161.00 | 968 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 20 000.00 | | 42 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 621.00 | 24 621.00 | | 24 621.00 |
DH Retained earnings | -56 492.00 | -167 254.00 | | -56 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 111.00 | 110 762.00 | | 62 111.00 |
DL TOTAL (I) | 72 340.00 | -11 771.00 | | 72 340.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 413.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | 177 875.00 | 192 259.00 | | 177 875.00 |
DY Tax and social security liabilities | 423 291.00 | 375 921.00 | | 423 291.00 |
EA Other liabilities | 119 656.00 | 9 310.00 | | 119 656.00 |
EC TOTAL (IV) | 870 822.00 | 578 703.00 | | 870 822.00 |
EE Grand total (I to V) | 943 161.00 | 566 932.00 | | 943 161.00 |
EG Accrued income and payables due within one year | 870 822.00 | 578 703.00 | | 870 822.00 |
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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 | 32 053.00 | | 56 950.00 | 32 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 87 503.00 | |
IO DECREASES Total including other intangible assets | | | 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 82 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 722.00 | | | 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 431.00 | | 56 950.00 | 27 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 9 618.00 | 17 329.00 | 1 257.00 | 9 618.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 242.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 195.00 | 17 087.00 | 1 257.00 | 9 195.00 |
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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 | 177 875.00 | 177 875.00 | | 177 875.00 |
8C Staff and Related Accounts | 19 301.00 | 19 301.00 | | 19 301.00 |
8D Social Security and Other Social Organizations | 208 874.00 | 208 874.00 | | 208 874.00 |
8E Income Taxes | 10 634.00 | 10 634.00 | | 10 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 656.00 | 119 656.00 | | 119 656.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 339 245.00 | 339 245.00 | | 339 245.00 |
VB VAT | 106 457.00 | 106 457.00 | | 106 457.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 559.00 | 27 559.00 | | 27 559.00 |
VS Prepaid expenses | 22 319.00 | 22 319.00 | | 22 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 480.00 | 495 580.00 | 3 900.00 | 499 480.00 |
VW VAT | 183 509.00 | 183 509.00 | | 183 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 822.00 | 870 822.00 | | 870 822.00 |
