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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AR Technical installations, industrial equipment and tools | 211 833.00 | 150 564.00 | 61 269.00 | 211 833.00 |
AT Other tangible assets | 344 050.00 | 191 444.00 | 152 606.00 | 344 050.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 563 063.00 | 345 888.00 | 217 175.00 | 563 063.00 |
BL Raw materials, supplies | 100 613.00 | | 100 613.00 | 100 613.00 |
BR Intermediate and finished products | 30 780.00 | | 30 780.00 | 30 780.00 |
BT Goods | 223 902.00 | | 223 902.00 | 223 902.00 |
BX Customers and related accounts | 541 525.00 | | 541 525.00 | 541 525.00 |
BZ Other receivables | 53 021.00 | | 53 021.00 | 53 021.00 |
CF Cash and cash equivalents | 572 039.00 | | 572 039.00 | 572 039.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 1 527 837.00 | | 1 527 837.00 | 1 527 837.00 |
CO Grand total (0 to V) | 2 090 900.00 | 345 888.00 | 1 745 012.00 | 2 090 900.00 |
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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 | 380 291.00 | 342 069.00 | | 380 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 039.00 | 138 222.00 | | 197 039.00 |
DL TOTAL (I) | 687 330.00 | 590 291.00 | | 687 330.00 |
DU Loans and Debts from Credit Institutions (3) | 359 170.00 | 158 971.00 | | 359 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 464 271.00 | 270 558.00 | | 464 271.00 |
DY Tax and social security liabilities | 181 172.00 | 114 558.00 | | 181 172.00 |
EA Other liabilities | 53 016.00 | 30 491.00 | | 53 016.00 |
EC TOTAL (IV) | 1 057 682.00 | 574 577.00 | | 1 057 682.00 |
EE Grand total (I to V) | 1 745 012.00 | 1 164 868.00 | | 1 745 012.00 |
EG Accrued income and payables due within one year | 997 415.00 | 500 133.00 | | 997 415.00 |
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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 | 534 026.00 | | 42 440.00 | 534 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 13 403.00 | 563 063.00 | |
IO DECREASES Total including other intangible assets | | 1 536.00 | 3 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 867.00 | 555 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 416.00 | | | 5 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 310.00 | | 42 440.00 | 525 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 312 970.00 | 46 321.00 | 13 403.00 | 312 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | 19.00 | 1 536.00 | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 573.00 | 46 302.00 | 11 867.00 | 307 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 560.00 | | 560.00 | 560.00 |
7B Total provisions for depreciation | 560.00 | | 560.00 | 560.00 |
7C Grand total | 560.00 | | 560.00 | 560.00 |
UE of which provisions and reversals: - Operating | | | 560.00 | |
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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 | 464 271.00 | 464 271.00 | | 464 271.00 |
8C Staff and Related Accounts | 38 490.00 | 38 490.00 | | 38 490.00 |
8D Social Security and Other Social Organizations | 26 760.00 | 26 760.00 | | 26 760.00 |
8E Income Taxes | 36 075.00 | 36 075.00 | | 36 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 016.00 | 53 016.00 | | 53 016.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 541 525.00 | 541 525.00 | | 541 525.00 |
VB VAT | 43 416.00 | 43 416.00 | | 43 416.00 |
VG Loans with a maturity of up to one year at origin | 225 099.00 | 225 099.00 | | 225 099.00 |
VH Loans with a maturity of more than one year at origin | 134 072.00 | 73 805.00 | 60 267.00 | 134 072.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 605.00 | 9 605.00 | | 9 605.00 |
VS Prepaid expenses | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 803.00 | 600 503.00 | 3 300.00 | 603 803.00 |
VW VAT | 74 344.00 | 74 344.00 | | 74 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 682.00 | 997 415.00 | 60 267.00 | 1 057 682.00 |
