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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 885.00 | 1 520.00 | 7 365.00 | 8 885.00 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 152 903.00 | 4 721.00 | 148 182.00 | 152 903.00 |
AR Technical installations, industrial equipment and tools | 185 041.00 | 122 885.00 | 62 156.00 | 185 041.00 |
AT Other tangible assets | 80 631.00 | 57 917.00 | 22 713.00 | 80 631.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
BJ TOTAL (I) | 294 972.00 | 183 192.00 | 111 779.00 | 294 972.00 |
BL Raw materials, supplies | 58 712.00 | | 58 712.00 | 58 712.00 |
BX Customers and related accounts | 73 041.00 | | 73 041.00 | 73 041.00 |
BZ Other receivables | 64 340.00 | | 64 340.00 | 64 340.00 |
CF Cash and cash equivalents | 52 397.00 | | 52 397.00 | 52 397.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 251 494.00 | | 251 494.00 | 251 494.00 |
CO Grand total (0 to V) | 546 467.00 | 183 193.00 | 363 274.00 | 546 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 20 276.00 | 20 276.00 | | 20 276.00 |
DH Retained earnings | -61 439.00 | -93 664.00 | | -61 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 672.00 | 32 225.00 | | -35 672.00 |
DL TOTAL (I) | 124 232.00 | 159 904.00 | | 124 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 361.00 | 31 528.00 | | 129 361.00 |
DX Trade payables and related accounts | 52 721.00 | 46 808.00 | | 52 721.00 |
DY Tax and social security liabilities | 56 960.00 | 48 623.00 | | 56 960.00 |
EA Other liabilities | 23 645.00 | | | 23 645.00 |
EC TOTAL (IV) | 239 042.00 | 126 959.00 | | 239 042.00 |
EE Grand total (I to V) | 363 274.00 | 286 863.00 | | 363 274.00 |
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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 | 165 436.00 | 35 480.00 | 17 724.00 | 165 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 1 520.00 | 580.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 986.00 | 33 960.00 | 17 144.00 | 163 986.00 |
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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 | 52 721.00 | 52 721.00 | | 52 721.00 |
8D Social Security and Other Social Organizations | 56 960.00 | 56 960.00 | | 56 960.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
UX Other trade receivables | 73 041.00 | 73 041.00 | | 73 041.00 |
VI Group and Associates | 129 361.00 | 129 361.00 | | 129 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 341.00 | 64 341.00 | | 64 341.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 931.00 | 140 386.00 | 14 545.00 | 154 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 042.00 | 239 042.00 | | 239 042.00 |
