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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 | 191.00 | | 191.00 | 191.00 |
AP Buildings | 23 671.00 | 23 671.00 | | 23 671.00 |
AR Technical installations, industrial equipment and tools | 184 433.00 | 173 370.00 | 11 063.00 | 184 433.00 |
AT Other tangible assets | 47 449.00 | 35 982.00 | 11 468.00 | 47 449.00 |
BD Other fixed assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BF Loans | 4 358.00 | | 4 358.00 | 4 358.00 |
BH Other financial assets | 11 093.00 | | 11 093.00 | 11 093.00 |
BJ TOTAL (I) | 276 057.00 | 233 023.00 | 43 033.00 | 276 057.00 |
BL Raw materials, supplies | 15 952.00 | | 15 952.00 | 15 952.00 |
BR Intermediate and finished products | 153 283.00 | | 153 283.00 | 153 283.00 |
BX Customers and related accounts | 186 990.00 | | 186 990.00 | 186 990.00 |
BZ Other receivables | 155 342.00 | | 155 342.00 | 155 342.00 |
CF Cash and cash equivalents | 418 853.00 | | 418 853.00 | 418 853.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 932 680.00 | | 932 680.00 | 932 680.00 |
CO Grand total (0 to V) | 1 208 737.00 | 233 023.00 | 975 714.00 | 1 208 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DH Retained earnings | 38 089.00 | 20 846.00 | | 38 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 997.00 | 17 243.00 | | 31 997.00 |
DL TOTAL (I) | 161 555.00 | 129 558.00 | | 161 555.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DX Trade payables and related accounts | 279 370.00 | 227 924.00 | | 279 370.00 |
DY Tax and social security liabilities | 178 015.00 | 137 079.00 | | 178 015.00 |
EA Other liabilities | 16 775.00 | 3 515.00 | | 16 775.00 |
EC TOTAL (IV) | 814 159.00 | 368 517.00 | | 814 159.00 |
EE Grand total (I to V) | 975 714.00 | 498 075.00 | | 975 714.00 |
EG Accrued income and payables due within one year | 474 159.00 | 368 517.00 | | 474 159.00 |
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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 | 270 702.00 | | 5 354.00 | 270 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 312.00 | |
I4 DECREASES Grand Total | | | 276 057.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 199.00 | | 5 354.00 | 250 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 312.00 | | | 20 312.00 |
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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 | 223 637.00 | 9 386.00 | | 223 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 637.00 | 9 386.00 | | 223 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 764.00 | | 764.00 | 764.00 |
7B Total provisions for depreciation | 764.00 | | 764.00 | 764.00 |
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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 | 279 370.00 | 279 370.00 | | 279 370.00 |
8C Staff and Related Accounts | 44 153.00 | 44 153.00 | | 44 153.00 |
8D Social Security and Other Social Organizations | 92 845.00 | 92 845.00 | | 92 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 775.00 | 16 775.00 | | 16 775.00 |
UP Loans | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 11 093.00 | 11 093.00 | | 11 093.00 |
UX Other trade receivables | 186 990.00 | 186 990.00 | | 186 990.00 |
VB VAT | 86 478.00 | 86 478.00 | | 86 478.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | | 340 000.00 | 340 000.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VM Income taxes | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 099.00 | 8 099.00 | | 8 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 214.00 | 68 214.00 | | 68 214.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 042.00 | 360 042.00 | | 360 042.00 |
VW VAT | 32 917.00 | 32 917.00 | | 32 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 159.00 | 474 159.00 | 340 000.00 | 814 159.00 |
