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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 | 62 898.00 | 49 811.00 | 13 087.00 | 62 898.00 |
AR Technical installations, industrial equipment and tools | 217 291.00 | 132 291.00 | 84 999.00 | 217 291.00 |
AT Other tangible assets | 146 712.00 | 57 822.00 | 88 890.00 | 146 712.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 429 900.00 | 239 924.00 | 189 976.00 | 429 900.00 |
BL Raw materials, supplies | 67 955.00 | | 67 955.00 | 67 955.00 |
BR Intermediate and finished products | 117 005.00 | | 117 005.00 | 117 005.00 |
BT Goods | 650 584.00 | | 650 584.00 | 650 584.00 |
BX Customers and related accounts | 207 283.00 | 11 179.00 | 196 103.00 | 207 283.00 |
BZ Other receivables | 79 189.00 | | 79 189.00 | 79 189.00 |
CF Cash and cash equivalents | 667 148.00 | | 667 148.00 | 667 148.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 1 796 372.00 | 11 179.00 | 1 785 193.00 | 1 796 372.00 |
CO Grand total (0 to V) | 2 226 273.00 | 251 103.00 | 1 975 169.00 | 2 226 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 346 558.00 | 149 189.00 | | 346 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 481.00 | 300 368.00 | | 173 481.00 |
DK Regulated provisions | 57 750.00 | | | 57 750.00 |
DL TOTAL (I) | 687 788.00 | 559 558.00 | | 687 788.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 612 357.00 | 156 239.00 | | 612 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | | | 2 118.00 |
DX Trade payables and related accounts | 486 976.00 | 989 817.00 | | 486 976.00 |
DY Tax and social security liabilities | 124 213.00 | 191 660.00 | | 124 213.00 |
EA Other liabilities | 58 718.00 | 24 782.00 | | 58 718.00 |
EB Prepaid income (2) | | 16 949.00 | | |
EC TOTAL (IV) | 1 284 381.00 | 1 379 447.00 | | 1 284 381.00 |
EE Grand total (I to V) | 1 975 169.00 | 1 942 005.00 | | 1 975 169.00 |
EG Accrued income and payables due within one year | 1 216 059.00 | 1 267 082.00 | | 1 216 059.00 |
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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 | 483 455.00 | | 44 904.00 | 483 455.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
I4 DECREASES Grand Total | 3 000.00 | 95 458.00 | 429 900.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 62 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 458.00 | 364 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 898.00 | | | 62 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 557.00 | | 41 904.00 | 417 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 249 584.00 | 68 874.00 | 78 534.00 | 249 584.00 |
PE DEPRECIATION Total including other intangible assets | 45 066.00 | 4 745.00 | | 45 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 518.00 | 64 129.00 | 78 534.00 | 204 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 57 750.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 8 343.00 | 7 321.00 | 4 484.00 | 8 343.00 |
7B Total provisions for depreciation | 8 343.00 | 7 321.00 | 4 484.00 | 8 343.00 |
7C Grand total | 11 343.00 | 65 071.00 | 4 484.00 | 11 343.00 |
UE of which provisions and reversals: - Operating | | 7 321.00 | 4 484.00 | |
UJ - Exceptional | | 57 750.00 | | |
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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 | 486 976.00 | 486 976.00 | | 486 976.00 |
8C Staff and Related Accounts | 24 485.00 | 24 485.00 | | 24 485.00 |
8D Social Security and Other Social Organizations | 60 811.00 | 60 811.00 | | 60 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 718.00 | 58 718.00 | | 58 718.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 207 283.00 | 207 283.00 | | 207 283.00 |
VB VAT | 21 882.00 | 21 882.00 | | 21 882.00 |
VG Loans with a maturity of up to one year at origin | 500 026.00 | 500 026.00 | | 500 026.00 |
VH Loans with a maturity of more than one year at origin | 112 330.00 | 44 009.00 | 68 321.00 | 112 330.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 43 835.00 | | | 43 835.00 |
VM Income taxes | 48 614.00 | 48 614.00 | | 48 614.00 |
VP Miscellaneous | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 036.00 | 8 036.00 | | 8 036.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 679.00 | 293 679.00 | 3 000.00 | 296 679.00 |
VW VAT | 35 728.00 | 35 728.00 | | 35 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 381.00 | 1 216 059.00 | 68 321.00 | 1 284 381.00 |
