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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 | 13 900.00 | 5 404.00 | 8 496.00 | 13 900.00 |
AR Technical installations, industrial equipment and tools | 105 150.00 | 35 077.00 | 70 072.00 | 105 150.00 |
AT Other tangible assets | 34 733.00 | 6 420.00 | 28 313.00 | 34 733.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 167 283.00 | 46 900.00 | 120 382.00 | 167 283.00 |
BL Raw materials, supplies | 79 822.00 | | 79 822.00 | 79 822.00 |
BR Intermediate and finished products | 16 676.00 | | 16 676.00 | 16 676.00 |
BT Goods | 108 959.00 | | 108 959.00 | 108 959.00 |
BX Customers and related accounts | 145 045.00 | 9 810.00 | 135 235.00 | 145 045.00 |
BZ Other receivables | 69 404.00 | | 69 404.00 | 69 404.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 432 374.00 | 9 810.00 | 422 564.00 | 432 374.00 |
CO Grand total (0 to V) | 599 656.00 | 56 711.00 | 542 946.00 | 599 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -21 895.00 | | | -21 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 112.00 | | | 18 112.00 |
DL TOTAL (I) | 46 217.00 | | | 46 217.00 |
DQ Provisions for Expenses | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 228 437.00 | | | 228 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 142.00 | | | 104 142.00 |
DX Trade payables and related accounts | 94 307.00 | | | 94 307.00 |
DY Tax and social security liabilities | 59 758.00 | | | 59 758.00 |
EA Other liabilities | 10 084.00 | | | 10 084.00 |
EC TOTAL (IV) | 496 729.00 | | | 496 729.00 |
EE Grand total (I to V) | 542 946.00 | | | 542 946.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 496 729.00 | | | 496 729.00 |
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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 | 17 327.00 | 29 573.00 | | 17 327.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 4 504.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 427.00 | 25 069.00 | | 16 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 142.00 | 104 142.00 | | 104 142.00 |
8B Suppliers and Related Accounts | 94 307.00 | 94 307.00 | | 94 307.00 |
8D Social Security and Other Social Organizations | 59 758.00 | 59 758.00 | | 59 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 084.00 | 10 084.00 | | 10 084.00 |
VG Loans with a maturity of up to one year at origin | 228 437.00 | 228 437.00 | | 228 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 851.00 | 217 351.00 | 13 500.00 | 230 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 729.00 | 496 729.00 | | 496 729.00 |
