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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 | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 6 742.00 | 793.00 | 5 949.00 | 6 742.00 |
AT Other tangible assets | 2 358.00 | 1 457.00 | 901.00 | 2 358.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 11 744.00 | 2 478.00 | 9 266.00 | 11 744.00 |
BL Raw materials, supplies | 192 467.00 | | 192 467.00 | 192 467.00 |
BX Customers and related accounts | 178 092.00 | | 178 092.00 | 178 092.00 |
BZ Other receivables | 15 038.00 | | 15 038.00 | 15 038.00 |
CF Cash and cash equivalents | 126 883.00 | | 126 883.00 | 126 883.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 514 343.00 | | 514 343.00 | 514 343.00 |
CO Grand total (0 to V) | 526 087.00 | 2 478.00 | 523 609.00 | 526 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 310.00 | 70 708.00 | | 99 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 103.00 | 28 601.00 | | 61 103.00 |
DL TOTAL (I) | 182 414.00 | 121 310.00 | | 182 414.00 |
DU Loans and Debts from Credit Institutions (3) | 26 779.00 | 47 162.00 | | 26 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 382.00 | 8 335.00 | | 17 382.00 |
DX Trade payables and related accounts | 184 186.00 | 134 272.00 | | 184 186.00 |
DY Tax and social security liabilities | 32 531.00 | 6 936.00 | | 32 531.00 |
EA Other liabilities | 80 315.00 | 2 564.00 | | 80 315.00 |
EC TOTAL (IV) | 341 195.00 | 199 272.00 | | 341 195.00 |
EE Grand total (I to V) | 523 609.00 | 320 583.00 | | 523 609.00 |
EI Including equity loans | 17 382.00 | | | 17 382.00 |
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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 | 4 773.00 | | 6 971.00 | 4 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 415.00 | |
I4 DECREASES Grand Total | | | 11 744.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130.00 | | 6 971.00 | 2 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | | 2 415.00 |
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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 | 2 015.00 | 463.00 | | 2 015.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 463.00 | | 1 787.00 |
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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 | 184 186.00 | 184 186.00 | | 184 186.00 |
8C Staff and Related Accounts | 10 472.00 | 10 472.00 | | 10 472.00 |
8D Social Security and Other Social Organizations | 5 183.00 | 5 183.00 | | 5 183.00 |
8E Income Taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 316.00 | 80 316.00 | | 80 316.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 178 093.00 | 178 093.00 | | 178 093.00 |
VB VAT | 9 883.00 | 9 883.00 | | 9 883.00 |
VH Loans with a maturity of more than one year at origin | 26 780.00 | 20 131.00 | 6 649.00 | 26 780.00 |
VI Group and Associates | 17 382.00 | 17 382.00 | | 17 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 1 861.00 | 1 861.00 | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 392.00 | 194 992.00 | 2 400.00 | 197 392.00 |
VW VAT | 5 832.00 | 5 832.00 | | 5 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 195.00 | 334 546.00 | 6 649.00 | 341 195.00 |
