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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 | 13 330.00 | 13 330.00 | | 13 330.00 |
AP Buildings | 4 905.00 | 4 905.00 | | 4 905.00 |
AR Technical installations, industrial equipment and tools | 66 279.00 | 48 494.00 | 17 785.00 | 66 279.00 |
AT Other tangible assets | 215 592.00 | 182 577.00 | 33 016.00 | 215 592.00 |
BH Other financial assets | 19 566.00 | | 19 566.00 | 19 566.00 |
BJ TOTAL (I) | 319 672.00 | 249 305.00 | 70 367.00 | 319 672.00 |
BL Raw materials, supplies | 149 850.00 | | 149 850.00 | 149 850.00 |
BN Goods in progress | 183 868.00 | | 183 868.00 | 183 868.00 |
BX Customers and related accounts | 146 302.00 | 2 198.00 | 144 104.00 | 146 302.00 |
BZ Other receivables | 130 563.00 | | 130 563.00 | 130 563.00 |
CF Cash and cash equivalents | 71 787.00 | | 71 787.00 | 71 787.00 |
CH Prepaid expenses | 24 987.00 | | 24 987.00 | 24 987.00 |
CJ TOTAL (II) | 707 356.00 | 2 198.00 | 705 158.00 | 707 356.00 |
CO Grand total (0 to V) | 1 027 029.00 | 251 503.00 | 775 525.00 | 1 027 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 500.00 | 250 000.00 | | 402 500.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 033 891.00 | -1 132 869.00 | | -1 033 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 774.00 | -148 523.00 | | -50 774.00 |
DL TOTAL (I) | -671 685.00 | -1 020 911.00 | | -671 685.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 637.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199 859.00 | 592 129.00 | | 199 859.00 |
DX Trade payables and related accounts | 707 848.00 | 691 529.00 | | 707 848.00 |
DY Tax and social security liabilities | 513 728.00 | 585 594.00 | | 513 728.00 |
EA Other liabilities | 159.00 | 159.00 | | 159.00 |
EB Prepaid income (2) | 25 617.00 | 146 729.00 | | 25 617.00 |
EC TOTAL (IV) | 1 447 210.00 | 2 029 779.00 | | 1 447 210.00 |
EE Grand total (I to V) | 775 525.00 | 1 015 867.00 | | 775 525.00 |
EG Accrued income and payables due within one year | 1 447 210.00 | 2 029 779.00 | | 1 447 210.00 |
EI Including equity loans | 199 859.00 | | | 199 859.00 |
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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 | 306 685.00 | | 12 988.00 | 306 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 566.00 | |
I4 DECREASES Grand Total | | | 319 672.00 | |
IO DECREASES Total including other intangible assets | | | 13 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 330.00 | | | 13 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 285.00 | | 12 491.00 | 274 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 070.00 | | 496.00 | 19 070.00 |
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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 | 222 000.00 | 27 305.00 | | 222 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 330.00 | | | 13 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 670.00 | 27 305.00 | | 208 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 707 848.00 | 707 848.00 | | 707 848.00 |
8D Social Security and Other Social Organizations | 513 728.00 | 513 728.00 | | 513 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 018.00 | 200 018.00 | | 200 018.00 |
8L Deferred income | 25 617.00 | 25 617.00 | | 25 617.00 |
UT Other financial assets | 19 566.00 | | 19 566.00 | 19 566.00 |
UX Other trade receivables | 146 302.00 | 146 302.00 | | 146 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 563.00 | 130 563.00 | | 130 563.00 |
VS Prepaid expenses | 24 987.00 | 24 987.00 | | 24 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 418.00 | 301 851.00 | 19 566.00 | 321 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 210.00 | 1 447 210.00 | | 1 447 210.00 |
