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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 | 19 511.00 | 18 455.00 | 1 055.00 | 19 511.00 |
AR Technical installations, industrial equipment and tools | 87 522.00 | 67 972.00 | 19 549.00 | 87 522.00 |
AT Other tangible assets | 158 909.00 | 112 731.00 | 46 177.00 | 158 909.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 68 930.00 | | 68 930.00 | 68 930.00 |
BJ TOTAL (I) | 339 873.00 | 199 160.00 | 140 712.00 | 339 873.00 |
BL Raw materials, supplies | 279 169.00 | 14 055.00 | 265 114.00 | 279 169.00 |
BN Goods in progress | 555 378.00 | | 555 378.00 | 555 378.00 |
BR Intermediate and finished products | 32 700.00 | 3 270.00 | 29 430.00 | 32 700.00 |
BX Customers and related accounts | 531 712.00 | | 531 712.00 | 531 712.00 |
BZ Other receivables | 551 169.00 | | 551 169.00 | 551 169.00 |
CF Cash and cash equivalents | 365 817.00 | | 365 817.00 | 365 817.00 |
CH Prepaid expenses | 46 890.00 | | 46 890.00 | 46 890.00 |
CJ TOTAL (II) | 2 362 838.00 | 17 325.00 | 2 345 512.00 | 2 362 838.00 |
CO Grand total (0 to V) | 2 702 711.00 | 216 485.00 | 2 486 225.00 | 2 702 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 500.00 | 124 500.00 | | 124 500.00 |
DD Legal reserve (1) | 12 450.00 | 16 398.00 | | 12 450.00 |
DG Other reserves | 149 916.00 | | | 149 916.00 |
DH Retained earnings | | 3 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 299.00 | 141 989.00 | | 590 299.00 |
DL TOTAL (I) | 877 165.00 | 286 866.00 | | 877 165.00 |
DQ Provisions for Expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957 758.00 | 826 910.00 | | 957 758.00 |
DX Trade payables and related accounts | 157 166.00 | 150 742.00 | | 157 166.00 |
DY Tax and social security liabilities | 174 134.00 | 160 112.00 | | 174 134.00 |
EC TOTAL (IV) | 1 539 059.00 | 1 387 766.00 | | 1 539 059.00 |
EE Grand total (I to V) | 2 486 225.00 | 1 744 633.00 | | 2 486 225.00 |
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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 | 322 497.00 | | 18 196.00 | 322 497.00 |
KD ACQUISITIONS Total including other intangible assets | 18 672.00 | | 840.00 | 18 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 076.00 | | 12 356.00 | 234 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 749.00 | | 5 000.00 | 69 749.00 |
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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 | 180 715.00 | 18 446.00 | | 180 715.00 |
PE DEPRECIATION Total including other intangible assets | 18 277.00 | 179.00 | | 18 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 438.00 | 18 267.00 | | 162 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | | 17 325.00 | | |
7B Total provisions for depreciation | | 17 325.00 | | |
7C Grand total | 70 000.00 | 17 325.00 | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 17 325.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 957 759.00 | | | 957 759.00 |
8B Suppliers and Related Accounts | 157 166.00 | 157 166.00 | | 157 166.00 |
8C Staff and Related Accounts | 55 205.00 | 55 205.00 | | 55 205.00 |
8D Social Security and Other Social Organizations | 84 485.00 | 84 485.00 | | 84 485.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 68 930.00 | | 68 930.00 | 68 930.00 |
UX Other trade receivables | 531 712.00 | 531 712.00 | | 531 712.00 |
VB VAT | 25 421.00 | 25 421.00 | | 25 421.00 |
VC Group and associates | 494 173.00 | 494 173.00 | | 494 173.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 566.00 | 14 566.00 | | 14 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 46 890.00 | 46 890.00 | | 46 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 703.00 | 1 129 773.00 | 73 930.00 | 1 203 703.00 |
VW VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 060.00 | 331 301.00 | 250 000.00 | 1 539 060.00 |
