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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 | 51 016.00 | 3 362.00 | 47 654.00 | 51 016.00 |
AR Technical installations, industrial equipment and tools | 4 894.00 | 440.00 | 4 454.00 | 4 894.00 |
AT Other tangible assets | 27 403.00 | 5 696.00 | 21 707.00 | 27 403.00 |
BH Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
BJ TOTAL (I) | 91 376.00 | 9 499.00 | 81 877.00 | 91 376.00 |
BL Raw materials, supplies | 261 556.00 | | 261 556.00 | 261 556.00 |
BX Customers and related accounts | 198 289.00 | | 198 289.00 | 198 289.00 |
BZ Other receivables | 184 958.00 | | 184 958.00 | 184 958.00 |
CF Cash and cash equivalents | 44 044.00 | | 44 044.00 | 44 044.00 |
CH Prepaid expenses | 24 276.00 | | 24 276.00 | 24 276.00 |
CJ TOTAL (II) | 713 123.00 | | 713 123.00 | 713 123.00 |
CO Grand total (0 to V) | 804 499.00 | 9 499.00 | 795 000.00 | 804 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814.00 | | | 4 814.00 |
DJ Investment subsidies | 141 856.00 | | | 141 856.00 |
DL TOTAL (I) | 246 670.00 | | | 246 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 539.00 | | | 231 539.00 |
DX Trade payables and related accounts | 188 336.00 | | | 188 336.00 |
DY Tax and social security liabilities | 39 480.00 | | | 39 480.00 |
EA Other liabilities | 86 788.00 | | | 86 788.00 |
EB Prepaid income (2) | 972.00 | | | 972.00 |
EC TOTAL (IV) | 548 330.00 | | | 548 330.00 |
EE Grand total (I to V) | 795 000.00 | | | 795 000.00 |
EG Accrued income and payables due within one year | 548 330.00 | | | 548 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | | | 1 215.00 |
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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 | | | 91 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 063.00 | |
I4 DECREASES Grand Total | | | 91 376.00 | |
IO DECREASES Total including other intangible assets | | | 51 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 297.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 063.00 | |
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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 | | 9 498.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 136.00 | | |
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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 | 188 336.00 | 188 336.00 | | 188 336.00 |
8C Staff and Related Accounts | 14 968.00 | 14 968.00 | | 14 968.00 |
8D Social Security and Other Social Organizations | 11 275.00 | 11 275.00 | | 11 275.00 |
8E Income Taxes | 905.00 | 905.00 | | 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 788.00 | 86 788.00 | | 86 788.00 |
8L Deferred income | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 8 063.00 | | 8 063.00 | 8 063.00 |
UX Other trade receivables | 198 289.00 | 198 289.00 | | 198 289.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 17 290.00 | 17 290.00 | | 17 290.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 231 539.00 | 231 539.00 | | 231 539.00 |
VP Miscellaneous | 141 856.00 | 141 856.00 | | 141 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 637.00 | 24 637.00 | | 24 637.00 |
VS Prepaid expenses | 24 276.00 | 24 276.00 | | 24 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 586.00 | 407 523.00 | 8 063.00 | 415 586.00 |
VW VAT | 10 677.00 | 10 677.00 | | 10 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 330.00 | 548 330.00 | | 548 330.00 |
