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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AR Technical installations, industrial equipment and tools | 8 632.00 | 8 632.00 | | 8 632.00 |
AT Other tangible assets | 27 093.00 | 18 653.00 | 8 439.00 | 27 093.00 |
BB Receivables related to investments | 3 715.00 | | 3 715.00 | 3 715.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 51 154.00 | 31 000.00 | 20 154.00 | 51 154.00 |
BN Goods in progress | 446 824.00 | | 446 824.00 | 446 824.00 |
BX Customers and related accounts | 220 142.00 | | 220 142.00 | 220 142.00 |
BZ Other receivables | 112 580.00 | | 112 580.00 | 112 580.00 |
CF Cash and cash equivalents | 171 795.00 | | 171 795.00 | 171 795.00 |
CH Prepaid expenses | 3 890.00 | | 3 890.00 | 3 890.00 |
CJ TOTAL (II) | 955 233.00 | | 955 233.00 | 955 233.00 |
CO Grand total (0 to V) | 1 006 388.00 | 31 000.00 | 975 387.00 | 1 006 388.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 |
DE Statutory or contractual reserves | 29 149.00 | 29 149.00 | | 29 149.00 |
DG Other reserves | 39 145.00 | 39 145.00 | | 39 145.00 |
DH Retained earnings | 132 780.00 | 71 874.00 | | 132 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 922.00 | 60 905.00 | | 23 922.00 |
DK Regulated provisions | 2 665.00 | 1 499.00 | | 2 665.00 |
DL TOTAL (I) | 249 662.00 | 224 574.00 | | 249 662.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 391 784.00 | 297 108.00 | | 391 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 878.00 | 41 954.00 | | 41 878.00 |
DX Trade payables and related accounts | 213 536.00 | 243 453.00 | | 213 536.00 |
DY Tax and social security liabilities | 78 525.00 | 61 533.00 | | 78 525.00 |
EA Other liabilities | | 5 884.00 | | |
EC TOTAL (IV) | 725 724.00 | 649 933.00 | | 725 724.00 |
EE Grand total (I to V) | 975 387.00 | 874 508.00 | | 975 387.00 |
EG Accrued income and payables due within one year | 471 627.00 | 648 761.00 | | 471 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 533.00 | 2 178.00 | | 99 533.00 |
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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 | 36 356.00 | | 14 798.00 | 36 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 715.00 | |
I4 DECREASES Grand Total | | | 51 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 642.00 | | 3 083.00 | 32 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 715.00 | |
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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 | 26 842.00 | 4 158.00 | 31 000.00 | 26 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | 130.00 | 3 714.00 | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 259.00 | 4 027.00 | 27 286.00 | 23 259.00 |
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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 | 213 537.00 | 213 537.00 | | 213 537.00 |
8C Staff and Related Accounts | 23 182.00 | 23 182.00 | | 23 182.00 |
8D Social Security and Other Social Organizations | 29 050.00 | 29 050.00 | | 29 050.00 |
UL Receivables related to investments | 3 715.00 | | 3 715.00 | 3 715.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 219 931.00 | 219 931.00 | | 219 931.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
VB VAT | 103 392.00 | 103 392.00 | | 103 392.00 |
VH Loans with a maturity of more than one year at origin | 391 784.00 | 137 686.00 | 254 098.00 | 391 784.00 |
VI Group and Associates | 41 878.00 | 41 878.00 | | 41 878.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 489.00 | | | 33 489.00 |
VM Income taxes | 9 189.00 | 9 189.00 | | 9 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VS Prepaid expenses | 3 890.00 | 3 890.00 | | 3 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 329.00 | 336 614.00 | 6 715.00 | 343 329.00 |
VW VAT | 21 848.00 | 21 848.00 | | 21 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 725.00 | 471 627.00 | 254 098.00 | 725 725.00 |
