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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 95 945.00 | 56 959.00 | 38 986.00 | 95 945.00 |
BH Other financial assets | 11 556.00 | | 11 556.00 | 11 556.00 |
BJ TOTAL (I) | 294 461.00 | 58 919.00 | 235 542.00 | 294 461.00 |
BL Raw materials, supplies | | 138 861.00 | -138 861.00 | |
BT Goods | 636 118.00 | | 636 118.00 | 636 118.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 83 255.00 | | 83 255.00 | 83 255.00 |
CF Cash and cash equivalents | 436 642.00 | | 436 642.00 | 436 642.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 1 156 842.00 | 138 861.00 | 1 017 981.00 | 1 156 842.00 |
CO Grand total (0 to V) | 1 451 303.00 | 197 779.00 | 1 253 523.00 | 1 451 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 206 382.00 | 220 448.00 | | 206 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 875.00 | -14 067.00 | | -135 875.00 |
DL TOTAL (I) | 79 306.00 | 215 182.00 | | 79 306.00 |
DU Loans and Debts from Credit Institutions (3) | 613 329.00 | 302 661.00 | | 613 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 561.00 | 30 061.00 | | 27 561.00 |
DX Trade payables and related accounts | 216 083.00 | 270 600.00 | | 216 083.00 |
DY Tax and social security liabilities | 309 096.00 | 244 084.00 | | 309 096.00 |
EA Other liabilities | 8 149.00 | | | 8 149.00 |
EC TOTAL (IV) | 1 174 217.00 | 847 405.00 | | 1 174 217.00 |
EE Grand total (I to V) | 1 253 523.00 | 1 062 587.00 | | 1 253 523.00 |
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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 | 294 461.00 | | | 294 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 556.00 | |
I4 DECREASES Grand Total | | | 294 461.00 | |
IO DECREASES Total including other intangible assets | | | 186 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 960.00 | | | 186 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 945.00 | | | 95 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 556.00 | | | 11 556.00 |
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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 | 49 283.00 | 9 635.00 | | 49 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 633.00 | 327.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 650.00 | 9 309.00 | | 47 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 138 861.00 | | |
7B Total provisions for depreciation | | 138 861.00 | | |
7C Grand total | | 138 861.00 | | |
UE of which provisions and reversals: - Operating | | 138 861.00 | | |
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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 | 216 083.00 | 216 083.00 | | 216 083.00 |
8C Staff and Related Accounts | 40 438.00 | 40 438.00 | | 40 438.00 |
8D Social Security and Other Social Organizations | 79 604.00 | 79 604.00 | | 79 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
UT Other financial assets | 11 556.00 | | 11 556.00 | 11 556.00 |
UX Other trade receivables | 388.00 | 388.00 | | 388.00 |
VB VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VC Group and associates | 55 823.00 | 55 823.00 | | 55 823.00 |
VG Loans with a maturity of up to one year at origin | 104 879.00 | 104 879.00 | | 104 879.00 |
VH Loans with a maturity of more than one year at origin | 508 450.00 | 120 904.00 | 387 546.00 | 508 450.00 |
VI Group and Associates | 27 561.00 | 27 561.00 | | 27 561.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 12 651.00 | 12 651.00 | | 12 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 919.00 | 8 919.00 | | 8 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 638.00 | 84 082.00 | 11 556.00 | 95 638.00 |
VW VAT | 180 135.00 | 180 135.00 | | 180 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 217.00 | 786 671.00 | 387 546.00 | 1 174 217.00 |
