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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 | 3 330.00 | 2 690.00 | 640.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 81 758.00 | 70 506.00 | 11 253.00 | 81 758.00 |
AT Other tangible assets | 88 184.00 | 71 799.00 | 16 385.00 | 88 184.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 184 788.00 | 144 995.00 | 39 793.00 | 184 788.00 |
BL Raw materials, supplies | 103 032.00 | | 103 032.00 | 103 032.00 |
BR Intermediate and finished products | 176 716.00 | | 176 716.00 | 176 716.00 |
BX Customers and related accounts | 129 246.00 | | 129 246.00 | 129 246.00 |
BZ Other receivables | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 169 465.00 | | 169 465.00 | 169 465.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 591 538.00 | | 591 538.00 | 591 538.00 |
CO Grand total (0 to V) | 776 326.00 | 144 995.00 | 631 331.00 | 776 326.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95 759.00 | | | 95 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 886.00 | | | 24 886.00 |
DL TOTAL (I) | 131 645.00 | | | 131 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 967.00 | | | 4 967.00 |
DX Trade payables and related accounts | 438 549.00 | | | 438 549.00 |
DY Tax and social security liabilities | 55 559.00 | | | 55 559.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 499 687.00 | | | 499 687.00 |
EE Grand total (I to V) | 631 331.00 | | | 631 331.00 |
EG Accrued income and payables due within one year | 499 687.00 | | | 499 687.00 |
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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 | 238 099.00 | | | 238 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 515.00 | |
I4 DECREASES Grand Total | | 53 311.00 | 184 788.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 311.00 | 169 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 254.00 | | | 223 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 515.00 | | | 11 515.00 |
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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 | 184 370.00 | 13 936.00 | 53 311.00 | 184 370.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | 666.00 | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 346.00 | 13 270.00 | 53 311.00 | 182 346.00 |
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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 | 438 549.00 | 438 549.00 | | 438 549.00 |
8C Staff and Related Accounts | 16 211.00 | 16 211.00 | | 16 211.00 |
8D Social Security and Other Social Organizations | 23 840.00 | 23 840.00 | | 23 840.00 |
8E Income Taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 127 142.00 | 127 142.00 | | 127 142.00 |
VA Doubtful or disputed receivables | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VH Loans with a maturity of more than one year at origin | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 6 969.00 | 6 969.00 | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 825.00 | 153 825.00 | | 153 825.00 |
VW VAT | 9 192.00 | 9 192.00 | | 9 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 687.00 | 499 687.00 | | 499 687.00 |
