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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 | 6 401.00 | 6 401.00 | | 6 401.00 |
AR Technical installations, industrial equipment and tools | 634 251.00 | 388 039.00 | 246 212.00 | 634 251.00 |
AT Other tangible assets | 93 413.00 | 50 609.00 | 42 804.00 | 93 413.00 |
AV Fixed assets in progress | 40 877.00 | | 40 877.00 | 40 877.00 |
BB Receivables related to investments | | | | |
BF Loans | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 783 733.00 | 445 050.00 | 338 683.00 | 783 733.00 |
BL Raw materials, supplies | 131 274.00 | | 131 274.00 | 131 274.00 |
BN Goods in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BR Intermediate and finished products | 101 706.00 | | 101 706.00 | 101 706.00 |
BT Goods | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 308 375.00 | 66 620.00 | 241 756.00 | 308 375.00 |
BZ Other receivables | 31 944.00 | | 31 944.00 | 31 944.00 |
CF Cash and cash equivalents | 24 325.00 | | 24 325.00 | 24 325.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 605 405.00 | 66 620.00 | 538 785.00 | 605 405.00 |
CO Grand total (0 to V) | 1 389 137.00 | 511 669.00 | 877 468.00 | 1 389 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -52 205.00 | -35 924.00 | | -52 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 242.00 | -16 280.00 | | -37 242.00 |
DL TOTAL (I) | 50 554.00 | 87 795.00 | | 50 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 170.00 | 417 618.00 | | 59 170.00 |
DX Trade payables and related accounts | 630 379.00 | 1 250 211.00 | | 630 379.00 |
DY Tax and social security liabilities | 69 168.00 | 75 561.00 | | 69 168.00 |
EA Other liabilities | 68 197.00 | 7 162.00 | | 68 197.00 |
EC TOTAL (IV) | 826 914.00 | 1 750 775.00 | | 826 914.00 |
EE Grand total (I to V) | 877 468.00 | 1 838 570.00 | | 877 468.00 |
EG Accrued income and payables due within one year | 826 914.00 | 1 750 775.00 | | 826 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 224.00 | | |
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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 | 1 069 610.00 | | 65 083.00 | 1 069 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 347.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 332 475.00 | 8 790.00 | |
I4 DECREASES Grand Total | | 350 961.00 | 783 733.00 | |
IO DECREASES Total including other intangible assets | | 166.00 | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 320.00 | 768 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 568.00 | | | 6 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 339.00 | | 43 522.00 | 743 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 703.00 | | 21 562.00 | 319 703.00 |
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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 | 330 241.00 | 115 141.00 | 333.00 | 330 241.00 |
PE DEPRECIATION Total including other intangible assets | 6 243.00 | 324.00 | 166.00 | 6 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 998.00 | 114 817.00 | 166.00 | 323 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 179.00 | 15 440.00 | | 51 179.00 |
7B Total provisions for depreciation | 52 179.00 | 15 440.00 | 1 000.00 | 52 179.00 |
7C Grand total | 52 179.00 | 15 440.00 | 1 000.00 | 52 179.00 |
UE of which provisions and reversals: - Operating | | 15 440.00 | | |
UG - Financial | | | 1 000.00 | |
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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 | 630 379.00 | 630 379.00 | | 630 379.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 28 500.00 | 28 500.00 | | 28 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 197.00 | 68 197.00 | | 68 197.00 |
UP Loans | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 6 420.00 | 6 420.00 | | 6 420.00 |
UX Other trade receivables | 229 849.00 | | | 229 849.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
VA Doubtful or disputed receivables | 78 526.00 | | | 78 526.00 |
VB VAT | 11 303.00 | | | 11 303.00 |
VI Group and Associates | 59 170.00 | 59 170.00 | | 59 170.00 |
VM Income taxes | 11 519.00 | | | 11 519.00 |
VP Miscellaneous | 9 003.00 | | | 9 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 507.00 | 352 507.00 | | 352 507.00 |
VW VAT | 19 440.00 | 19 440.00 | | 19 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 914.00 | 826 914.00 | | 826 914.00 |
