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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 27 529.00 | 27 529.00 | | 27 529.00 |
AR Technical installations, industrial equipment and tools | 644 773.00 | 642 777.00 | 1 995.00 | 644 773.00 |
AT Other tangible assets | 20 639.00 | 16 655.00 | 3 983.00 | 20 639.00 |
BH Other financial assets | 12 788.00 | | 12 788.00 | 12 788.00 |
BJ TOTAL (I) | 722 510.00 | 688 497.00 | 34 012.00 | 722 510.00 |
BL Raw materials, supplies | 85 570.00 | | 85 570.00 | 85 570.00 |
BN Goods in progress | 14 169.00 | | 14 169.00 | 14 169.00 |
BR Intermediate and finished products | 17 835.00 | | 17 835.00 | 17 835.00 |
BX Customers and related accounts | 58 186.00 | | 58 186.00 | 58 186.00 |
BZ Other receivables | 67 710.00 | | 67 710.00 | 67 710.00 |
CF Cash and cash equivalents | 273 019.00 | | 273 019.00 | 273 019.00 |
CH Prepaid expenses | 10 404.00 | | 10 404.00 | 10 404.00 |
CJ TOTAL (II) | 526 895.00 | | 526 895.00 | 526 895.00 |
CO Grand total (0 to V) | 1 249 406.00 | 688 497.00 | 560 908.00 | 1 249 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 217 989.00 | | | 217 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 808.00 | | | -45 808.00 |
DL TOTAL (I) | 260 180.00 | | | 260 180.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 861.00 | | | 79 861.00 |
DX Trade payables and related accounts | 35 927.00 | | | 35 927.00 |
DY Tax and social security liabilities | 54 939.00 | | | 54 939.00 |
EC TOTAL (IV) | 300 728.00 | | | 300 728.00 |
EE Grand total (I to V) | 560 908.00 | | | 560 908.00 |
EG Accrued income and payables due within one year | 300 728.00 | | | 300 728.00 |
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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 | 725 992.00 | | 3 963.00 | 725 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 788.00 | |
I4 DECREASES Grand Total | | 7 444.00 | 722 510.00 | |
IO DECREASES Total including other intangible assets | | | 16 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 444.00 | 692 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 779.00 | | | 16 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 423.00 | | 3 963.00 | 696 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 788.00 | | | 12 788.00 |
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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 | 694 101.00 | 1 611.00 | 7 215.00 | 694 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 566.00 | 1 611.00 | 7 215.00 | 692 566.00 |
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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 | 35 927.00 | 35 927.00 | | 35 927.00 |
8C Staff and Related Accounts | 33 951.00 | 33 951.00 | | 33 951.00 |
8D Social Security and Other Social Organizations | 14 300.00 | 14 300.00 | | 14 300.00 |
UT Other financial assets | 12 788.00 | | 12 788.00 | 12 788.00 |
UX Other trade receivables | 58 186.00 | 58 186.00 | | 58 186.00 |
VB VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 79 861.00 | 79 861.00 | | 79 861.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VM Income taxes | 61 874.00 | 61 874.00 | | 61 874.00 |
VP Miscellaneous | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 10 404.00 | 10 404.00 | | 10 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 089.00 | 136 301.00 | 12 788.00 | 149 089.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 728.00 | 300 728.00 | | 300 728.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
