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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 900.00 | 4 366.00 | 534.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 186 048.00 | 184 715.00 | 1 333.00 | 186 048.00 |
AT Other tangible assets | 219 832.00 | 210 229.00 | 9 603.00 | 219 832.00 |
BD Other fixed assets | 9 831.00 | | 9 831.00 | 9 831.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 420 847.00 | 399 309.00 | 21 537.00 | 420 847.00 |
BT Goods | 160 891.00 | 11 172.00 | 149 719.00 | 160 891.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 49 114.00 | | 49 114.00 | 49 114.00 |
BZ Other receivables | 20 729.00 | | 20 729.00 | 20 729.00 |
CF Cash and cash equivalents | 295 153.00 | | 295 153.00 | 295 153.00 |
CH Prepaid expenses | 8 955.00 | | 8 955.00 | 8 955.00 |
CJ TOTAL (II) | 535 121.00 | 11 172.00 | 523 949.00 | 535 121.00 |
CO Grand total (0 to V) | 955 967.00 | 410 481.00 | 545 486.00 | 955 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DG Other reserves | 396 681.00 | | | 396 681.00 |
DH Retained earnings | -10 184.00 | | | -10 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 694.00 | | | -6 694.00 |
DL TOTAL (I) | 422 144.00 | | | 422 144.00 |
DU Loans and Debts from Credit Institutions (3) | 31 168.00 | | | 31 168.00 |
DW Advances and down payments received on current orders | 272.00 | | | 272.00 |
DX Trade payables and related accounts | 36 755.00 | | | 36 755.00 |
DY Tax and social security liabilities | 47 320.00 | | | 47 320.00 |
EA Other liabilities | 5 594.00 | | | 5 594.00 |
EB Prepaid income (2) | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 123 342.00 | | | 123 342.00 |
EE Grand total (I to V) | 545 486.00 | | | 545 486.00 |
EG Accrued income and payables due within one year | 123 342.00 | | | 123 342.00 |
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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 | 421 016.00 | | 744.00 | 421 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 066.00 | |
I4 DECREASES Grand Total | | 913.00 | 420 847.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913.00 | 405 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 156.00 | | 744.00 | 4 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 793.00 | | | 406 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 066.00 | | | 10 066.00 |
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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 | 392 110.00 | 8 112.00 | 913.00 | 392 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 156.00 | 210.00 | | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 954.00 | 7 902.00 | 913.00 | 387 954.00 |
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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 | 36 755.00 | 36 755.00 | | 36 755.00 |
8C Staff and Related Accounts | 16 711.00 | 16 711.00 | | 16 711.00 |
8D Social Security and Other Social Organizations | 17 003.00 | 17 003.00 | | 17 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
8L Deferred income | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 49 114.00 | | | 49 114.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 31 168.00 | 31 168.00 | | 31 168.00 |
VJ Loans taken out during the year | 61 655.00 | | | 61 655.00 |
VK Loans repaid during the year | 30 487.00 | | | 30 487.00 |
VM Income taxes | 9 721.00 | | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 162.00 | | | 9 162.00 |
VS Prepaid expenses | 8 955.00 | | | 8 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 312.00 | 79 077.00 | 236.00 | 79 312.00 |
VW VAT | 9 647.00 | 9 647.00 | | 9 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 342.00 | 123 342.00 | | 123 342.00 |
