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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
AF Concessions, Patents and Similar Rights | 6 136.00 | 6 136.00 | | 6 136.00 |
AR Technical installations, industrial equipment and tools | 53 408.00 | 42 460.00 | 10 948.00 | 53 408.00 |
AT Other tangible assets | 39 755.00 | 21 247.00 | 18 509.00 | 39 755.00 |
BH Other financial assets | 15 994.00 | | 15 994.00 | 15 994.00 |
BJ TOTAL (I) | 116 751.00 | 71 250.00 | 45 501.00 | 116 751.00 |
BL Raw materials, supplies | 124 423.00 | | 124 423.00 | 124 423.00 |
BR Intermediate and finished products | 85 313.00 | | 85 313.00 | 85 313.00 |
BX Customers and related accounts | 111 900.00 | | 111 900.00 | 111 900.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 126 426.00 | | 126 426.00 | 126 426.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 453 356.00 | | 453 356.00 | 453 356.00 |
CO Grand total (0 to V) | 570 107.00 | 71 250.00 | 498 857.00 | 570 107.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 976.00 | 202 139.00 | | 250 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 431.00 | 48 837.00 | | 73 431.00 |
DL TOTAL (I) | 335 407.00 | 261 976.00 | | 335 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 432.00 | 136 803.00 | | 97 432.00 |
DX Trade payables and related accounts | 45 895.00 | 49 416.00 | | 45 895.00 |
DY Tax and social security liabilities | 20 123.00 | 12 581.00 | | 20 123.00 |
EC TOTAL (IV) | 163 450.00 | 198 800.00 | | 163 450.00 |
EE Grand total (I to V) | 498 857.00 | 460 775.00 | | 498 857.00 |
EG Accrued income and payables due within one year | | 198 800.00 | | |
EI Including equity loans | 97 432.00 | | | 97 432.00 |
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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 | 114 471.00 | | 2 281.00 | 114 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 408.00 | | | 1 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 044.00 | |
I4 DECREASES Grand Total | | | 116 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 408.00 | |
IO DECREASES Total including other intangible assets | | | 6 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 136.00 | | | 6 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 883.00 | | 2 281.00 | 90 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 044.00 | | | 16 044.00 |
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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 | 61 139.00 | 10 111.00 | | 61 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 408.00 | | | 1 408.00 |
PE DEPRECIATION Total including other intangible assets | 6 136.00 | | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 595.00 | 10 111.00 | | 53 595.00 |
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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 | 45 895.00 | 45 895.00 | | 45 895.00 |
8D Social Security and Other Social Organizations | 20 123.00 | 20 123.00 | | 20 123.00 |
UT Other financial assets | 15 994.00 | | 15 994.00 | 15 994.00 |
UX Other trade receivables | 111 900.00 | 111 900.00 | | 111 900.00 |
VI Group and Associates | 97 432.00 | 97 432.00 | | 97 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
VS Prepaid expenses | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 188.00 | 117 194.00 | 15 994.00 | 133 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 450.00 | 163 450.00 | | 163 450.00 |
