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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 | 836.00 | 836.00 | | 836.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 142 826.00 | 92 834.00 | 49 992.00 | 142 826.00 |
BH Other financial assets | 14 971.00 | | 14 971.00 | 14 971.00 |
BJ TOTAL (I) | 186 332.00 | 96 369.00 | 89 963.00 | 186 332.00 |
BL Raw materials, supplies | 133 471.00 | | 133 471.00 | 133 471.00 |
BT Goods | | 34 591.00 | -34 591.00 | |
BX Customers and related accounts | 7 182.00 | 6 762.00 | 420.00 | 7 182.00 |
BZ Other receivables | 32 657.00 | | 32 657.00 | 32 657.00 |
CF Cash and cash equivalents | 310 557.00 | | 310 557.00 | 310 557.00 |
CH Prepaid expenses | 29 716.00 | | 29 716.00 | 29 716.00 |
CJ TOTAL (II) | 513 583.00 | 41 352.00 | 472 230.00 | 513 583.00 |
CO Grand total (0 to V) | 699 915.00 | 137 722.00 | 562 193.00 | 699 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 115 024.00 | 114 526.00 | | 115 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 100.00 | 61 498.00 | | 108 100.00 |
DL TOTAL (I) | 245 124.00 | 198 024.00 | | 245 124.00 |
DU Loans and Debts from Credit Institutions (3) | 43 449.00 | 26 281.00 | | 43 449.00 |
DX Trade payables and related accounts | 71 723.00 | 57 527.00 | | 71 723.00 |
DY Tax and social security liabilities | 67 421.00 | 57 315.00 | | 67 421.00 |
EA Other liabilities | 134 476.00 | 84 304.00 | | 134 476.00 |
EC TOTAL (IV) | 317 069.00 | 225 427.00 | | 317 069.00 |
EE Grand total (I to V) | 562 193.00 | 423 452.00 | | 562 193.00 |
EG Accrued income and payables due within one year | 317 069.00 | 215 297.00 | | 317 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 129.00 | | 155.00 |
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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 | 75 935.00 | 26 397.00 | 5 962.00 | 75 935.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 49.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 148.00 | 26 348.00 | 5 962.00 | 75 148.00 |
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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 | 30 783.00 | 3 808.00 | | 30 783.00 |
6T Receivables | 6 762.00 | | | 6 762.00 |
7B Total provisions for depreciation | 37 544.00 | 3 808.00 | | 37 544.00 |
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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 | 71 723.00 | 71 723.00 | | 71 723.00 |
8D Social Security and Other Social Organizations | 67 421.00 | 67 421.00 | | 67 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 476.00 | 134 476.00 | | 134 476.00 |
UT Other financial assets | 14 971.00 | | 14 971.00 | 14 971.00 |
VG Loans with a maturity of up to one year at origin | 43 449.00 | 43 449.00 | | 43 449.00 |
VS Prepaid expenses | 69 555.00 | 69 555.00 | | 69 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 525.00 | 69 555.00 | 14 971.00 | 84 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 069.00 | 317 069.00 | | 317 069.00 |
