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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 | 745 000.00 | 121 076.00 | 623 924.00 | 745 000.00 |
AT Other tangible assets | 7 453.00 | 4 895.00 | 2 557.00 | 7 453.00 |
BH Other financial assets | 8 243.00 | | 8 243.00 | 8 243.00 |
BJ TOTAL (I) | 760 696.00 | 125 972.00 | 634 724.00 | 760 696.00 |
BL Raw materials, supplies | 12 012.00 | | 12 012.00 | 12 012.00 |
BR Intermediate and finished products | 110 981.00 | | 110 981.00 | 110 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 872.00 | | 31 872.00 | 31 872.00 |
BZ Other receivables | 124 376.00 | | 124 376.00 | 124 376.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 286 063.00 | | 286 063.00 | 286 063.00 |
CO Grand total (0 to V) | 1 046 758.00 | 125 972.00 | 920 787.00 | 1 046 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 221 639.00 | 71 390.00 | | 221 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 414.00 | 150 249.00 | | 9 414.00 |
DL TOTAL (I) | 232 153.00 | 222 739.00 | | 232 153.00 |
DU Loans and Debts from Credit Institutions (3) | 226 195.00 | 167 000.00 | | 226 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 740.00 | 39 370.00 | | 187 740.00 |
DX Trade payables and related accounts | 273 809.00 | 281 046.00 | | 273 809.00 |
DY Tax and social security liabilities | 589.00 | 14 069.00 | | 589.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 688 634.00 | 501 485.00 | | 688 634.00 |
EE Grand total (I to V) | 920 787.00 | 724 224.00 | | 920 787.00 |
EG Accrued income and payables due within one year | 688 634.00 | 417 985.00 | | 688 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 445.00 | | | 86 445.00 |
EI Including equity loans | 187 740.00 | | | 187 740.00 |
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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 | 459 009.00 | | 302 687.00 | 459 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 8 243.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 760 696.00 | |
IO DECREASES Total including other intangible assets | | | 745 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | 300 000.00 | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 766.00 | | 1 687.00 | 5 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 243.00 | | 1 000.00 | 8 243.00 |
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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 | 51 447.00 | 74 525.00 | | 51 447.00 |
PE DEPRECIATION Total including other intangible assets | 48 587.00 | 72 489.00 | | 48 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860.00 | 2 036.00 | | 2 860.00 |
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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 | 273 809.00 | 273 809.00 | | 273 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 8 243.00 | | 8 243.00 | 8 243.00 |
UX Other trade receivables | 31 872.00 | 31 872.00 | | 31 872.00 |
VB VAT | 56 045.00 | 56 045.00 | | 56 045.00 |
VC Group and associates | 15 620.00 | 15 620.00 | | 15 620.00 |
VG Loans with a maturity of up to one year at origin | 86 445.00 | 86 445.00 | | 86 445.00 |
VH Loans with a maturity of more than one year at origin | 139 750.00 | 139 750.00 | | 139 750.00 |
VI Group and Associates | 187 740.00 | 187 740.00 | | 187 740.00 |
VK Loans repaid during the year | 111 625.00 | | | 111 625.00 |
VM Income taxes | 52 711.00 | 52 711.00 | | 52 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 314.00 | 163 071.00 | 8 243.00 | 171 314.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 634.00 | 688 634.00 | | 688 634.00 |
