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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 | 8 482.00 | 8 481.00 | 1.00 | 8 482.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 100 723.00 | 94 166.00 | 6 557.00 | 100 723.00 |
AT Other tangible assets | 37 862.00 | 27 311.00 | 10 551.00 | 37 862.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 148 618.00 | 129 958.00 | 18 660.00 | 148 618.00 |
BL Raw materials, supplies | 80 906.00 | | 80 906.00 | 80 906.00 |
BX Customers and related accounts | 131 232.00 | 4 355.00 | 126 877.00 | 131 232.00 |
BZ Other receivables | 11 617.00 | | 11 617.00 | 11 617.00 |
CF Cash and cash equivalents | 317 668.00 | | 317 668.00 | 317 668.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 543 343.00 | 4 355.00 | 538 988.00 | 543 343.00 |
CO Grand total (0 to V) | 691 961.00 | 134 313.00 | 557 648.00 | 691 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 11 497.00 | | | 11 497.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 120.00 | | | -27 120.00 |
DL TOTAL (I) | 73 476.00 | | | 73 476.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 107 713.00 | | | 107 713.00 |
DY Tax and social security liabilities | 173 048.00 | | | 173 048.00 |
EA Other liabilities | 3 410.00 | | | 3 410.00 |
EC TOTAL (IV) | 484 171.00 | | | 484 171.00 |
EE Grand total (I to V) | 557 648.00 | | | 557 648.00 |
EG Accrued income and payables due within one year | 484 171.00 | | | 484 171.00 |
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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 | 133 896.00 | | 14 723.00 | 133 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 148 619.00 | |
IO DECREASES Total including other intangible assets | | | 8 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 482.00 | | | 8 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 864.00 | | 14 723.00 | 123 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 121 162.00 | 8 797.00 | | 121 162.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | | | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 681.00 | 8 797.00 | | 112 681.00 |
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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 | 107 713.00 | 107 713.00 | | 107 713.00 |
8D Social Security and Other Social Organizations | 173 049.00 | 173 049.00 | | 173 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
VA Doubtful or disputed receivables | 131 233.00 | 131 233.00 | | 131 233.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 617.00 | 11 617.00 | | 11 617.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 320.00 | 144 769.00 | 1 550.00 | 146 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 172.00 | 484 172.00 | | 484 172.00 |
