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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 | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 20 437.00 | 13 228.00 | 7 209.00 | 20 437.00 |
AT Other tangible assets | 115 951.00 | 46 767.00 | 69 184.00 | 115 951.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 139 203.00 | 60 794.00 | 78 409.00 | 139 203.00 |
BL Raw materials, supplies | 137 899.00 | | 137 899.00 | 137 899.00 |
BX Customers and related accounts | 77 295.00 | | 77 295.00 | 77 295.00 |
BZ Other receivables | 11 860.00 | | 11 860.00 | 11 860.00 |
CF Cash and cash equivalents | 45 490.00 | | 45 490.00 | 45 490.00 |
CH Prepaid expenses | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 276 412.00 | | 276 412.00 | 276 412.00 |
CO Grand total (0 to V) | 415 616.00 | 60 794.00 | 354 821.00 | 415 616.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 97 234.00 | 76 360.00 | | 97 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 003.00 | 20 873.00 | | 35 003.00 |
DL TOTAL (I) | 142 137.00 | 107 134.00 | | 142 137.00 |
DU Loans and Debts from Credit Institutions (3) | 39 357.00 | 48 218.00 | | 39 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 822.00 | 27 549.00 | | 74 822.00 |
DX Trade payables and related accounts | 58 990.00 | 59 895.00 | | 58 990.00 |
DY Tax and social security liabilities | 38 106.00 | 23 952.00 | | 38 106.00 |
EA Other liabilities | 1 406.00 | | | 1 406.00 |
EC TOTAL (IV) | 212 683.00 | 159 617.00 | | 212 683.00 |
EE Grand total (I to V) | 354 821.00 | 266 751.00 | | 354 821.00 |
EG Accrued income and payables due within one year | 189 348.00 | 139 816.00 | | 189 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 561.00 | | |
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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 | | | 49 289.00 | |
I4 DECREASES Grand Total | | 2 284.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 284.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 289.00 | |
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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 | 58 991.00 | 58 991.00 | | 58 991.00 |
8C Staff and Related Accounts | 18 457.00 | 18 457.00 | | 18 457.00 |
8E Income Taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 77 296.00 | 77 296.00 | | 77 296.00 |
VB VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VH Loans with a maturity of more than one year at origin | 39 357.00 | 16 022.00 | 23 335.00 | 39 357.00 |
VI Group and Associates | 74 823.00 | 74 823.00 | | 74 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 304.00 | 8 304.00 | | 8 304.00 |
VS Prepaid expenses | 3 867.00 | 3 867.00 | | 3 867.00 |
