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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 490.00 | 3 490.00 | | 3 490.00 |
AN Land | 7 790.00 | 5 836.00 | 1 954.00 | 7 790.00 |
AP Buildings | 2 655.00 | 510.00 | 2 145.00 | 2 655.00 |
AR Technical installations, industrial equipment and tools | 55 196.00 | 43 597.00 | 11 599.00 | 55 196.00 |
AT Other tangible assets | 7 383.00 | 6 959.00 | 423.00 | 7 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 77 028.00 | 60 392.00 | 16 636.00 | 77 028.00 |
BL Raw materials, supplies | 93 674.00 | | 93 674.00 | 93 674.00 |
BX Customers and related accounts | 294 108.00 | 8 334.00 | 285 774.00 | 294 108.00 |
BZ Other receivables | 31 499.00 | | 31 499.00 | 31 499.00 |
CF Cash and cash equivalents | 363 425.00 | | 363 425.00 | 363 425.00 |
CH Prepaid expenses | 23 599.00 | | 23 599.00 | 23 599.00 |
CJ TOTAL (II) | 806 305.00 | 8 334.00 | 797 971.00 | 806 305.00 |
CO Grand total (0 to V) | 883 334.00 | 68 726.00 | 814 608.00 | 883 334.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DG Other reserves | 314 234.00 | 301 017.00 | | 314 234.00 |
DH Retained earnings | | -28 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 953.00 | 76 558.00 | | 32 953.00 |
DL TOTAL (I) | 355 987.00 | 358 034.00 | | 355 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 981.00 | 80 304.00 | | 75 981.00 |
DX Trade payables and related accounts | 188 771.00 | 178 117.00 | | 188 771.00 |
DY Tax and social security liabilities | 92 775.00 | 105 074.00 | | 92 775.00 |
EA Other liabilities | 101 093.00 | 96 607.00 | | 101 093.00 |
EC TOTAL (IV) | 458 621.00 | 460 101.00 | | 458 621.00 |
EE Grand total (I to V) | 814 608.00 | 818 135.00 | | 814 608.00 |
EG Accrued income and payables due within one year | 458 621.00 | 460 101.00 | | 458 621.00 |
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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 | 67 179.00 | | 9 849.00 | 67 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 77 028.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 174.00 | | 9 849.00 | 63 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 56 552.00 | 3 840.00 | | 56 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 062.00 | 3 840.00 | | 53 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 334.00 | | | 8 334.00 |
7B Total provisions for depreciation | 8 334.00 | | | 8 334.00 |
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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 | 188 771.00 | 188 771.00 | | 188 771.00 |
8C Staff and Related Accounts | 20 136.00 | 20 136.00 | | 20 136.00 |
8D Social Security and Other Social Organizations | 53 539.00 | 53 539.00 | | 53 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 093.00 | 101 093.00 | | 101 093.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 285 415.00 | 285 415.00 | | 285 415.00 |
VA Doubtful or disputed receivables | 8 693.00 | 8 693.00 | | 8 693.00 |
VB VAT | 27 458.00 | 27 458.00 | | 27 458.00 |
VI Group and Associates | 75 981.00 | 75 981.00 | | 75 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
VS Prepaid expenses | 23 599.00 | 23 599.00 | | 23 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 707.00 | 349 707.00 | | 349 707.00 |
VW VAT | 17 483.00 | 17 483.00 | | 17 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 621.00 | 458 621.00 | | 458 621.00 |
