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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
AR Technical installations, industrial equipment and tools | 278 196.00 | 262 424.00 | 15 771.00 | 278 196.00 |
AT Other tangible assets | 23 798.00 | 23 798.00 | | 23 798.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 304 308.00 | 288 514.00 | 15 794.00 | 304 308.00 |
BL Raw materials, supplies | 123 321.00 | | 123 321.00 | 123 321.00 |
BR Intermediate and finished products | 12 915.00 | | 12 915.00 | 12 915.00 |
BX Customers and related accounts | 158 783.00 | 1 048.00 | 157 735.00 | 158 783.00 |
BZ Other receivables | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 85 929.00 | | 85 929.00 | 85 929.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 386 219.00 | 1 048.00 | 385 170.00 | 386 219.00 |
CO Grand total (0 to V) | 690 528.00 | 289 562.00 | 400 965.00 | 690 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 52 554.00 | | | 52 554.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 602.00 | | | 602.00 |
DH Retained earnings | -10 751.00 | | | -10 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 765.00 | | | -13 765.00 |
DL TOTAL (I) | 72 640.00 | | | 72 640.00 |
DU Loans and Debts from Credit Institutions (3) | 90 179.00 | | | 90 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 545.00 | | | 31 545.00 |
DX Trade payables and related accounts | 127 784.00 | | | 127 784.00 |
DY Tax and social security liabilities | 78 816.00 | | | 78 816.00 |
EC TOTAL (IV) | 328 325.00 | | | 328 325.00 |
EE Grand total (I to V) | 400 965.00 | | | 400 965.00 |
EG Accrued income and payables due within one year | 238 145.00 | | | 238 145.00 |
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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 | 304 309.00 | | | 304 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 304 309.00 | |
IO DECREASES Total including other intangible assets | | | 2 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292.00 | | | 2 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 994.00 | | | 301 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 282 637.00 | 5 877.00 | | 282 637.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 345.00 | 5 877.00 | | 280 345.00 |
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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 | 127 784.00 | 127 784.00 | | 127 784.00 |
8D Social Security and Other Social Organizations | 78 816.00 | 78 816.00 | | 78 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 355.00 | 29 355.00 | | 29 355.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
UX Other trade receivables | 158 783.00 | 158 783.00 | | 158 783.00 |
VH Loans with a maturity of more than one year at origin | 90 180.00 | | 25 689.00 | 90 180.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VK Loans repaid during the year | -22 822.00 | | | -22 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 076.00 | 164 053.00 | 23.00 | 164 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 325.00 | 238 146.00 | 25 689.00 | 328 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
