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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 159 060.00 | 133 506.00 | 25 553.00 | 159 060.00 |
AT Other tangible assets | 55 511.00 | 40 090.00 | 15 421.00 | 55 511.00 |
BJ TOTAL (I) | 307 805.00 | 176 831.00 | 130 974.00 | 307 805.00 |
BL Raw materials, supplies | 304 349.00 | | 304 349.00 | 304 349.00 |
BN Goods in progress | 324 459.00 | | 324 459.00 | 324 459.00 |
BX Customers and related accounts | 54 442.00 | | 54 442.00 | 54 442.00 |
BZ Other receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
CF Cash and cash equivalents | 69 612.00 | | 69 612.00 | 69 612.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 756 185.00 | | 756 185.00 | 756 185.00 |
CO Grand total (0 to V) | 1 063 990.00 | 176 831.00 | 887 159.00 | 1 063 990.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 664.00 | 65 398.00 | | 162 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 258.00 | 97 266.00 | | 58 258.00 |
DL TOTAL (I) | 264 922.00 | 206 664.00 | | 264 922.00 |
DU Loans and Debts from Credit Institutions (3) | 223 618.00 | 246 948.00 | | 223 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 212.00 | 109 257.00 | | 109 212.00 |
DX Trade payables and related accounts | 179 638.00 | 309 199.00 | | 179 638.00 |
DY Tax and social security liabilities | 74 050.00 | 114 280.00 | | 74 050.00 |
EA Other liabilities | 35 718.00 | 35 187.00 | | 35 718.00 |
EC TOTAL (IV) | 622 237.00 | 814 872.00 | | 622 237.00 |
EE Grand total (I to V) | 887 159.00 | 1 021 536.00 | | 887 159.00 |
EG Accrued income and payables due within one year | 622 237.00 | 814 872.00 | | 622 237.00 |
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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 | 289 145.00 | | 19 725.00 | 289 145.00 |
I4 DECREASES Grand Total | | 1 065.00 | 307 805.00 | |
IO DECREASES Total including other intangible assets | | | 92 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 215 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 690.00 | | | 92 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 455.00 | | 19 725.00 | 196 455.00 |
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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 | 163 057.00 | 14 839.00 | 1 065.00 | 163 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 367.00 | 14 839.00 | 1 065.00 | 160 367.00 |
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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 | 179 638.00 | 179 638.00 | | 179 638.00 |
8D Social Security and Other Social Organizations | 18 634.00 | 18 634.00 | | 18 634.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 718.00 | 35 718.00 | | 35 718.00 |
UX Other trade receivables | 53 340.00 | 53 340.00 | | 53 340.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 223 542.00 | 223 542.00 | | 223 542.00 |
VI Group and Associates | 109 212.00 | 109 212.00 | | 109 212.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 764.00 | 57 764.00 | | 57 764.00 |
VW VAT | 53 371.00 | 53 371.00 | | 53 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 237.00 | 622 237.00 | | 622 237.00 |
