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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 | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 912 183.00 | 756 260.00 | 155 923.00 | 912 183.00 |
AT Other tangible assets | 143 369.00 | 90 214.00 | 53 156.00 | 143 369.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 1 080 703.00 | 847 337.00 | 233 367.00 | 1 080 703.00 |
BL Raw materials, supplies | 130 464.00 | | 130 464.00 | 130 464.00 |
BR Intermediate and finished products | 37 568.00 | | 37 568.00 | 37 568.00 |
BX Customers and related accounts | 434 570.00 | | 434 570.00 | 434 570.00 |
BZ Other receivables | 29 022.00 | | 29 022.00 | 29 022.00 |
CF Cash and cash equivalents | 612 793.00 | | 612 793.00 | 612 793.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 1 246 663.00 | | 1 246 663.00 | 1 246 663.00 |
CO Grand total (0 to V) | 2 327 366.00 | 847 337.00 | 1 480 030.00 | 2 327 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 271 956.00 | 1 271 956.00 | | 1 271 956.00 |
DH Retained earnings | -184 006.00 | -94 766.00 | | -184 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 498.00 | -89 239.00 | | 94 498.00 |
DL TOTAL (I) | 1 190 834.00 | 1 096 335.00 | | 1 190 834.00 |
DU Loans and Debts from Credit Institutions (3) | 14 377.00 | 30 907.00 | | 14 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | | 141.00 |
DX Trade payables and related accounts | 217 011.00 | 299 032.00 | | 217 011.00 |
DY Tax and social security liabilities | 57 645.00 | 55 334.00 | | 57 645.00 |
EA Other liabilities | 22.00 | 7 313.00 | | 22.00 |
EC TOTAL (IV) | 289 196.00 | 392 727.00 | | 289 196.00 |
EE Grand total (I to V) | 1 480 030.00 | 1 489 062.00 | | 1 480 030.00 |
EG Accrued income and payables due within one year | 289 196.00 | 378 527.00 | | 289 196.00 |
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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 | 1 073 340.00 | | 80 102.00 | 1 073 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 288.00 | |
I4 DECREASES Grand Total | | 72 738.00 | 1 080 703.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 738.00 | 1 055 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 863.00 | | | 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 189.00 | | 80 102.00 | 1 048 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 288.00 | | | 24 288.00 |
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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 | 855 445.00 | 64 203.00 | 72 311.00 | 855 445.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 582.00 | 64 203.00 | 72 311.00 | 854 582.00 |
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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 | 217 011.00 | 217 011.00 | | 217 011.00 |
8C Staff and Related Accounts | 22 918.00 | 22 918.00 | | 22 918.00 |
8D Social Security and Other Social Organizations | 26 066.00 | 26 066.00 | | 26 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 434 570.00 | 434 570.00 | | 434 570.00 |
VB VAT | 27 826.00 | 27 826.00 | | 27 826.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 14 200.00 | 14 200.00 | | 14 200.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 16 691.00 | | | 16 691.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 2 246.00 | 2 246.00 | | 2 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 838.00 | 465 838.00 | | 465 838.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 196.00 | 289 196.00 | | 289 196.00 |
