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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 | 1 100.00 | 1.00 | 1 099.00 | 1 100.00 |
AN Land | 2 373.00 | 2 141.00 | 231.00 | 2 373.00 |
AR Technical installations, industrial equipment and tools | 51 026.00 | 45 058.00 | 5 968.00 | 51 026.00 |
AT Other tangible assets | 176 429.00 | 150 524.00 | 25 905.00 | 176 429.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 232 212.00 | 197 724.00 | 34 488.00 | 232 212.00 |
BL Raw materials, supplies | 141 136.00 | | 141 136.00 | 141 136.00 |
BN Goods in progress | 7 980.00 | | 7 980.00 | 7 980.00 |
BX Customers and related accounts | 277 164.00 | | 277 164.00 | 277 164.00 |
BZ Other receivables | 9 889.00 | | 9 889.00 | 9 889.00 |
CF Cash and cash equivalents | 177 827.00 | | 177 827.00 | 177 827.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 619 656.00 | | 619 656.00 | 619 656.00 |
CO Grand total (0 to V) | 851 868.00 | 197 724.00 | 654 144.00 | 851 868.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 121.00 | 72 121.00 | | 72 121.00 |
DH Retained earnings | 274 493.00 | 279 620.00 | | 274 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 257.00 | -5 126.00 | | -30 257.00 |
DL TOTAL (I) | 371 357.00 | 401 614.00 | | 371 357.00 |
DU Loans and Debts from Credit Institutions (3) | 68 847.00 | 86 735.00 | | 68 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 735.00 | 7 407.00 | | 7 735.00 |
DX Trade payables and related accounts | 137 864.00 | 101 419.00 | | 137 864.00 |
DY Tax and social security liabilities | 66 360.00 | 90 187.00 | | 66 360.00 |
EA Other liabilities | 1 981.00 | 2 498.00 | | 1 981.00 |
EC TOTAL (IV) | 282 787.00 | 288 246.00 | | 282 787.00 |
EE Grand total (I to V) | 654 144.00 | 689 861.00 | | 654 144.00 |
EI Including equity loans | 7 735.00 | | | 7 735.00 |
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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 | 231 819.00 | | 14 396.00 | 231 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | 14 003.00 | 232 212.00 | |
IO DECREASES Total including other intangible assets | | 8 391.00 | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 611.00 | 229 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 391.00 | | 1 100.00 | 8 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 143.00 | | 13 296.00 | 222 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 180 501.00 | 22 835.00 | 5 611.00 | 180 501.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 180 501.00 | 22 833.00 | 5 611.00 | 180 501.00 |
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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 | 137 864.00 | 137 864.00 | | 137 864.00 |
8D Social Security and Other Social Organizations | 66 360.00 | 66 360.00 | | 66 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 715.00 | 9 715.00 | | 9 715.00 |
UT Other financial assets | 1 271.00 | 1 271.00 | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 68 847.00 | 19 700.00 | 49 148.00 | 68 847.00 |
VS Prepaid expenses | 292 713.00 | 292 713.00 | | 292 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 984.00 | 293 984.00 | | 293 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 787.00 | 233 640.00 | 49 148.00 | 282 787.00 |
