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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 | 6 786.00 | | 6 786.00 | 6 786.00 |
AR Technical installations, industrial equipment and tools | 36 588.00 | 36 588.00 | | 36 588.00 |
AT Other tangible assets | 4 211.00 | 979.00 | 3 231.00 | 4 211.00 |
BH Other financial assets | 15 319.00 | | 15 319.00 | 15 319.00 |
BJ TOTAL (I) | 62 904.00 | 37 567.00 | 25 336.00 | 62 904.00 |
BL Raw materials, supplies | | 111 209.00 | -111 209.00 | |
BT Goods | 1 094 731.00 | | 1 094 731.00 | 1 094 731.00 |
BX Customers and related accounts | 148 028.00 | | 148 028.00 | 148 028.00 |
BZ Other receivables | 53 263.00 | | 53 263.00 | 53 263.00 |
CF Cash and cash equivalents | 93 473.00 | | 93 473.00 | 93 473.00 |
CH Prepaid expenses | 410 140.00 | | 410 140.00 | 410 140.00 |
CJ TOTAL (II) | 1 799 635.00 | 111 209.00 | 1 688 426.00 | 1 799 635.00 |
CO Grand total (0 to V) | 1 862 539.00 | 148 776.00 | 1 713 762.00 | 1 862 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 12 130.00 | 400.00 | | 12 130.00 |
DG Other reserves | 232 000.00 | 160 000.00 | | 232 000.00 |
DH Retained earnings | 2 157.00 | 1 284.00 | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 613.00 | 234 604.00 | | 246 613.00 |
DL TOTAL (I) | 683 900.00 | 587 288.00 | | 683 900.00 |
DU Loans and Debts from Credit Institutions (3) | 441 873.00 | 384 157.00 | | 441 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 617.00 | | |
DX Trade payables and related accounts | 400 188.00 | 109 155.00 | | 400 188.00 |
DY Tax and social security liabilities | 30 260.00 | 32 605.00 | | 30 260.00 |
EA Other liabilities | 157 539.00 | 161 230.00 | | 157 539.00 |
EC TOTAL (IV) | 1 029 860.00 | 786 764.00 | | 1 029 860.00 |
EE Grand total (I to V) | 1 713 762.00 | 1 374 052.00 | | 1 713 762.00 |
EG Accrued income and payables due within one year | 909 860.00 | 606 764.00 | | 909 860.00 |
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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 | 58 492.00 | | 9 938.00 | 58 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 319.00 | |
I4 DECREASES Grand Total | | 5 527.00 | 62 904.00 | |
IO DECREASES Total including other intangible assets | | | 6 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 527.00 | 40 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 173.00 | | 3 152.00 | 43 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 319.00 | | | 15 319.00 |
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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 | 35 062.00 | 7 736.00 | 5 231.00 | 35 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 062.00 | 7 736.00 | 5 231.00 | 35 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 111 209.00 | | |
7B Total provisions for depreciation | | 111 209.00 | | |
7C Grand total | | 111 209.00 | | |
UE of which provisions and reversals: - Operating | | 111 209.00 | | |
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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 | 400 188.00 | 400 188.00 | | 400 188.00 |
8C Staff and Related Accounts | 10 593.00 | 10 593.00 | | 10 593.00 |
8D Social Security and Other Social Organizations | 10 844.00 | 10 844.00 | | 10 844.00 |
8E Income Taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 539.00 | 157 539.00 | | 157 539.00 |
UT Other financial assets | 15 319.00 | | 15 319.00 | 15 319.00 |
UX Other trade receivables | 148 028.00 | 148 028.00 | | 148 028.00 |
VB VAT | 45 126.00 | 45 126.00 | | 45 126.00 |
VG Loans with a maturity of up to one year at origin | 261 873.00 | 261 873.00 | | 261 873.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 60 000.00 | 120 000.00 | 180 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 137.00 | 8 137.00 | | 8 137.00 |
VS Prepaid expenses | 410 140.00 | 410 140.00 | | 410 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 750.00 | 611 431.00 | 15 319.00 | 626 750.00 |
VW VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 860.00 | 909 860.00 | 120 000.00 | 1 029 860.00 |
