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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 148 954.00 | 138 697.00 | 10 256.00 | 148 954.00 |
AT Other tangible assets | 83 635.00 | 39 176.00 | 44 459.00 | 83 635.00 |
BF Loans | | | | |
BJ TOTAL (I) | 245 985.00 | 191 073.00 | 54 911.00 | 245 985.00 |
BL Raw materials, supplies | 118 985.00 | | 118 985.00 | 118 985.00 |
BR Intermediate and finished products | 6 886.00 | | 6 886.00 | 6 886.00 |
BX Customers and related accounts | 71 854.00 | 342.00 | 71 512.00 | 71 854.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 106 753.00 | | 106 753.00 | 106 753.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 316 323.00 | 342.00 | 315 981.00 | 316 323.00 |
CO Grand total (0 to V) | 562 309.00 | 191 416.00 | 370 892.00 | 562 309.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 211 270.00 | 162 254.00 | | 211 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 455.00 | 49 016.00 | | 30 455.00 |
DL TOTAL (I) | 249 975.00 | 219 520.00 | | 249 975.00 |
DU Loans and Debts from Credit Institutions (3) | 22 038.00 | | | 22 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 416.00 | 19 416.00 | | 19 416.00 |
DX Trade payables and related accounts | 35 521.00 | 38 278.00 | | 35 521.00 |
DY Tax and social security liabilities | 43 940.00 | 50 603.00 | | 43 940.00 |
EC TOTAL (IV) | 120 917.00 | 108 298.00 | | 120 917.00 |
EE Grand total (I to V) | 370 892.00 | 327 819.00 | | 370 892.00 |
EG Accrued income and payables due within one year | 120 917.00 | 108 298.00 | | 120 917.00 |
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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 | 217 365.00 | | 56 548.00 | 217 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 194.00 | |
I4 DECREASES Grand Total | | 27 928.00 | 245 985.00 | |
IO DECREASES Total including other intangible assets | | | 13 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 428.00 | 232 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 201.00 | | | 13 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 470.00 | | 56 548.00 | 200 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 694.00 | | | 3 694.00 |
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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 | 202 774.00 | 10 599.00 | 22 300.00 | 202 774.00 |
PE DEPRECIATION Total including other intangible assets | 11 395.00 | 1 804.00 | | 11 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 378.00 | 8 795.00 | 22 300.00 | 191 378.00 |
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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 | 35 521.00 | 35 521.00 | | 35 521.00 |
8C Staff and Related Accounts | 13 101.00 | 13 101.00 | | 13 101.00 |
8D Social Security and Other Social Organizations | 19 408.00 | 19 408.00 | | 19 408.00 |
UX Other trade receivables | 71 445.00 | 71 445.00 | | 71 445.00 |
VA Doubtful or disputed receivables | 409.00 | 409.00 | | 409.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 22 038.00 | 22 038.00 | | 22 038.00 |
VI Group and Associates | 19 416.00 | 19 416.00 | | 19 416.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | 8 330.00 | | 8 330.00 |
VS Prepaid expenses | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 699.00 | 83 699.00 | | 83 699.00 |
VW VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 917.00 | 120 917.00 | | 120 917.00 |
