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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
AR Technical installations, industrial equipment and tools | 22 491.00 | 19 399.00 | 3 091.00 | 22 491.00 |
AT Other tangible assets | 442 191.00 | 311 278.00 | 130 913.00 | 442 191.00 |
AV Fixed assets in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
BD Other fixed assets | 55 640.00 | | 55 640.00 | 55 640.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 541 843.00 | 343 128.00 | 198 715.00 | 541 843.00 |
BL Raw materials, supplies | 393 371.00 | | 393 371.00 | 393 371.00 |
BX Customers and related accounts | 213 089.00 | | 213 089.00 | 213 089.00 |
BZ Other receivables | 23 280.00 | | 23 280.00 | 23 280.00 |
CF Cash and cash equivalents | 483 209.00 | | 483 209.00 | 483 209.00 |
CH Prepaid expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
CJ TOTAL (II) | 1 121 192.00 | | 1 121 192.00 | 1 121 192.00 |
CO Grand total (0 to V) | 1 663 035.00 | 343 128.00 | 1 319 907.00 | 1 663 035.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 643 190.00 | | | 643 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 172.00 | | | 306 172.00 |
DL TOTAL (I) | 971 362.00 | | | 971 362.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 688.00 | | | 47 688.00 |
DX Trade payables and related accounts | 154 315.00 | | | 154 315.00 |
DY Tax and social security liabilities | 135 954.00 | | | 135 954.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 338 544.00 | | | 338 544.00 |
EE Grand total (I to V) | 1 319 907.00 | | | 1 319 907.00 |
EG Accrued income and payables due within one year | 327 005.00 | | | 327 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | | | 626.00 |
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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 | 305 986.00 | 47 459.00 | 10 317.00 | 305 986.00 |
PE DEPRECIATION Total including other intangible assets | 10 470.00 | 1 980.00 | | 10 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 516.00 | 45 479.00 | 10 317.00 | 295 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 5 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 154 316.00 | 154 316.00 | | 154 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 213 089.00 | 213 089.00 | | 213 089.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 47 061.00 | 35 522.00 | 11 539.00 | 47 061.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 54 410.00 | | | 54 410.00 |
VP Miscellaneous | 23 280.00 | 23 280.00 | | 23 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 955.00 | 135 955.00 | | 135 955.00 |
VS Prepaid expenses | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 642.00 | 244 612.00 | 6 030.00 | 250 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 545.00 | 327 006.00 | 11 539.00 | 338 545.00 |
