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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 | 19 194.00 | 19 194.00 | | 19 194.00 |
AP Buildings | 658.00 | 658.00 | | 658.00 |
AR Technical installations, industrial equipment and tools | 1 572.00 | 216.00 | 1 356.00 | 1 572.00 |
AT Other tangible assets | 635 688.00 | 80 426.00 | 555 262.00 | 635 688.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 657 211.00 | 100 493.00 | 556 717.00 | 657 211.00 |
BL Raw materials, supplies | 1 046 617.00 | | 1 046 617.00 | 1 046 617.00 |
BT Goods | 981 423.00 | 9 845.00 | 971 578.00 | 981 423.00 |
BX Customers and related accounts | 3 391.00 | | 3 391.00 | 3 391.00 |
BZ Other receivables | 433 002.00 | | 433 002.00 | 433 002.00 |
CF Cash and cash equivalents | 225 115.00 | | 225 115.00 | 225 115.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 2 691 446.00 | 9 845.00 | 2 681 601.00 | 2 691 446.00 |
CO Grand total (0 to V) | 3 348 657.00 | 110 338.00 | 3 238 319.00 | 3 348 657.00 |
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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 |
DH Retained earnings | 1 082 068.00 | 792 287.00 | | 1 082 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | 289 781.00 | | 1 088.00 |
DL TOTAL (I) | 1 094 156.00 | 1 093 068.00 | | 1 094 156.00 |
DU Loans and Debts from Credit Institutions (3) | 235 631.00 | 211 061.00 | | 235 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 1 201.00 | | 191.00 |
DX Trade payables and related accounts | 1 877 177.00 | 425 057.00 | | 1 877 177.00 |
DY Tax and social security liabilities | 31 156.00 | 49 333.00 | | 31 156.00 |
EC TOTAL (IV) | 2 144 163.00 | 686 653.00 | | 2 144 163.00 |
EE Grand total (I to V) | 3 238 319.00 | 1 779 721.00 | | 3 238 319.00 |
EG Accrued income and payables due within one year | 2 144 163.00 | 686 653.00 | | 2 144 163.00 |
EI Including equity loans | 191.00 | | | 191.00 |
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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 | 419 251.00 | | 243 143.00 | 419 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 100.00 | |
I4 DECREASES Grand Total | | 5 183.00 | 657 211.00 | |
IO DECREASES Total including other intangible assets | | | 19 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413.00 | 637 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 194.00 | | | 19 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 187.00 | | 243 143.00 | 398 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 38 092.00 | 62 402.00 | | 38 092.00 |
PE DEPRECIATION Total including other intangible assets | 17 903.00 | 1 291.00 | | 17 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 189.00 | 61 111.00 | | 20 189.00 |
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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 | 1 877 177.00 | 1 877 177.00 | | 1 877 177.00 |
8C Staff and Related Accounts | 21 014.00 | 21 014.00 | | 21 014.00 |
8D Social Security and Other Social Organizations | 9 846.00 | 9 846.00 | | 9 846.00 |
UX Other trade receivables | 3 391.00 | 3 391.00 | | 3 391.00 |
VB VAT | 28 549.00 | 28 549.00 | | 28 549.00 |
VH Loans with a maturity of more than one year at origin | 235 635.00 | 235 635.00 | | 235 635.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 85 185.00 | | | 85 185.00 |
VK Loans repaid during the year | 60 612.00 | | | 60 612.00 |
VM Income taxes | 100 495.00 | 100 495.00 | | 100 495.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 465.00 | 303 465.00 | | 303 465.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 291.00 | 438 291.00 | | 438 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 163.00 | 2 144 163.00 | | 2 144 163.00 |
