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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 | 7 500.00 | 6 448.00 | 1 052.00 | 7 500.00 |
AT Other tangible assets | 69 627.00 | 32 787.00 | 36 839.00 | 69 627.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 80 577.00 | 39 236.00 | 41 341.00 | 80 577.00 |
BL Raw materials, supplies | 255 329.00 | | 255 329.00 | 255 329.00 |
BR Intermediate and finished products | 165 610.00 | | 165 610.00 | 165 610.00 |
BX Customers and related accounts | 146 506.00 | | 146 506.00 | 146 506.00 |
BZ Other receivables | 56 874.00 | | 56 874.00 | 56 874.00 |
CF Cash and cash equivalents | 202 323.00 | | 202 323.00 | 202 323.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 826 837.00 | | 826 837.00 | 826 837.00 |
CO Grand total (0 to V) | 907 414.00 | 39 236.00 | 868 178.00 | 907 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 313 860.00 | 190 927.00 | | 313 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 115.00 | 122 933.00 | | 132 115.00 |
DL TOTAL (I) | 451 475.00 | 319 360.00 | | 451 475.00 |
DU Loans and Debts from Credit Institutions (3) | 231 342.00 | 257 273.00 | | 231 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 023.00 | 11 370.00 | | 40 023.00 |
DX Trade payables and related accounts | 96 124.00 | 92 497.00 | | 96 124.00 |
DY Tax and social security liabilities | 49 183.00 | 35 613.00 | | 49 183.00 |
EA Other liabilities | 31.00 | 2 486.00 | | 31.00 |
EC TOTAL (IV) | 416 703.00 | 399 240.00 | | 416 703.00 |
EE Grand total (I to V) | 868 178.00 | 718 600.00 | | 868 178.00 |
EG Accrued income and payables due within one year | 233 678.00 | 167 898.00 | | 233 678.00 |
EI Including equity loans | 40 023.00 | | | 40 023.00 |
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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 | 79 793.00 | | 783.00 | 79 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 80 577.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 843.00 | | 783.00 | 68 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450.00 | | | 3 450.00 |
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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 | 22 468.00 | 16 768.00 | | 22 468.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | 1 997.00 | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 017.00 | 14 771.00 | | 18 017.00 |
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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 | 96 124.00 | 96 124.00 | | 96 124.00 |
8D Social Security and Other Social Organizations | 23 734.00 | 23 734.00 | | 23 734.00 |
8E Income Taxes | 3 568.00 | 3 568.00 | | 3 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
UX Other trade receivables | 146 506.00 | 146 506.00 | | 146 506.00 |
VB VAT | 25 532.00 | 25 532.00 | | 25 532.00 |
VH Loans with a maturity of more than one year at origin | 231 342.00 | 48 317.00 | 159 175.00 | 231 342.00 |
VI Group and Associates | 40 023.00 | 40 023.00 | | 40 023.00 |
VK Loans repaid during the year | 25 931.00 | | | 25 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 342.00 | 31 342.00 | | 31 342.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 025.00 | 203 575.00 | 3 450.00 | 207 025.00 |
VW VAT | 20 570.00 | 20 570.00 | | 20 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 703.00 | 233 678.00 | 159 175.00 | 416 703.00 |
