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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
AP Buildings | 742.00 | 742.00 | | 742.00 |
AR Technical installations, industrial equipment and tools | 8 580.00 | 8 580.00 | | 8 580.00 |
AT Other tangible assets | 76 147.00 | 69 056.00 | 7 091.00 | 76 147.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 106 770.00 | 98 196.00 | 8 573.00 | 106 770.00 |
BN Goods in progress | 188 094.00 | | 188 094.00 | 188 094.00 |
BX Customers and related accounts | 8 806.00 | | 8 806.00 | 8 806.00 |
BZ Other receivables | 805 618.00 | | 805 618.00 | 805 618.00 |
CF Cash and cash equivalents | 83 092.00 | | 83 092.00 | 83 092.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 1 086 453.00 | | 1 086 453.00 | 1 086 453.00 |
CO Grand total (0 to V) | 1 193 223.00 | 98 196.00 | 1 095 026.00 | 1 193 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 192 796.00 | 192 796.00 | | 192 796.00 |
DH Retained earnings | -110 165.00 | -145 170.00 | | -110 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 157.00 | 35 005.00 | | 108 157.00 |
DL TOTAL (I) | 215 942.00 | 107 785.00 | | 215 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 164.00 | 27 212.00 | | 27 164.00 |
DX Trade payables and related accounts | 518 908.00 | 613 895.00 | | 518 908.00 |
DY Tax and social security liabilities | 35 413.00 | 74 255.00 | | 35 413.00 |
EA Other liabilities | 297 600.00 | 409 233.00 | | 297 600.00 |
EC TOTAL (IV) | 879 084.00 | 1 124 595.00 | | 879 084.00 |
EE Grand total (I to V) | 1 095 026.00 | 1 232 381.00 | | 1 095 026.00 |
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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 | 117 990.00 | | 1 330.00 | 117 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 482.00 | |
I4 DECREASES Grand Total | | 12 551.00 | 106 770.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 551.00 | 85 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 690.00 | | 1 330.00 | 96 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | | | 1 482.00 |
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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 | 109 137.00 | 1 610.00 | 12 551.00 | 109 137.00 |
PE DEPRECIATION Total including other intangible assets | 19 818.00 | | | 19 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 319.00 | 1 610.00 | 12 551.00 | 89 319.00 |
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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 | 518 908.00 | 518 908.00 | | 518 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 763.00 | 324 763.00 | | 324 763.00 |
UT Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
UX Other trade receivables | 8 806.00 | 8 806.00 | | 8 806.00 |
VP Miscellaneous | 809 395.00 | 809 395.00 | | 809 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 723.00 | 35 723.00 | | 35 723.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 525.00 | 819 043.00 | 1 482.00 | 820 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 394.00 | 879 394.00 | | 879 394.00 |
