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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
AR Technical installations, industrial equipment and tools | 16 161.00 | 16 161.00 | | 16 161.00 |
AT Other tangible assets | 51 610.00 | 45 094.00 | 6 516.00 | 51 610.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 77 144.00 | 67 785.00 | 9 359.00 | 77 144.00 |
BL Raw materials, supplies | 215 868.00 | | 215 868.00 | 215 868.00 |
BN Goods in progress | 78 850.00 | | 78 850.00 | 78 850.00 |
BX Customers and related accounts | 183 567.00 | | 183 567.00 | 183 567.00 |
BZ Other receivables | 7 604.00 | | 7 604.00 | 7 604.00 |
CF Cash and cash equivalents | 18 686.00 | | 18 686.00 | 18 686.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 507 988.00 | | 507 988.00 | 507 988.00 |
CO Grand total (0 to V) | 585 132.00 | 67 785.00 | 517 347.00 | 585 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 593.00 | 69 593.00 | | 69 593.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 324 878.00 | 324 878.00 | | 324 878.00 |
DH Retained earnings | -37 223.00 | -37 742.00 | | -37 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677.00 | 519.00 | | 2 677.00 |
DL TOTAL (I) | 367 547.00 | 364 870.00 | | 367 547.00 |
DP Provisions for Risks | 990.00 | 990.00 | | 990.00 |
DR TOTAL (IV) | 990.00 | 990.00 | | 990.00 |
DU Loans and Debts from Credit Institutions (3) | 84 151.00 | 87 436.00 | | 84 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 4 846.00 | | 4 466.00 |
DX Trade payables and related accounts | 39 891.00 | 56 939.00 | | 39 891.00 |
DY Tax and social security liabilities | 20 202.00 | 33 764.00 | | 20 202.00 |
EA Other liabilities | 100.00 | 1 804.00 | | 100.00 |
EC TOTAL (IV) | 148 810.00 | 184 788.00 | | 148 810.00 |
EE Grand total (I to V) | 517 347.00 | 550 648.00 | | 517 347.00 |
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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 | 77 144.00 | | | 77 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | | 77 144.00 | |
IO DECREASES Total including other intangible assets | | | 6 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 530.00 | | | 6 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 771.00 | | | 67 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 63 380.00 | 4 404.00 | | 63 380.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 851.00 | 4 404.00 | | 56 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 990.00 | | | 990.00 |
7C Grand total | 990.00 | | | 990.00 |
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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 | 39 891.00 | 39 891.00 | | 39 891.00 |
8C Staff and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8D Social Security and Other Social Organizations | 7 472.00 | 7 472.00 | | 7 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 2 843.00 | | | 2 843.00 |
UX Other trade receivables | 183 567.00 | | | 183 567.00 |
VH Loans with a maturity of more than one year at origin | 84 151.00 | 16 535.00 | 67 616.00 | 84 151.00 |
VI Group and Associates | 4 466.00 | 4 466.00 | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 604.00 | | | 7 604.00 |
VS Prepaid expenses | 3 413.00 | | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 428.00 | 194 584.00 | 2 843.00 | 197 428.00 |
VW VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 810.00 | 81 194.00 | 67 616.00 | 148 810.00 |
