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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 | 12 635.00 | 12 635.00 | | 12 635.00 |
AH Goodwill | 6 975.00 | | 6 975.00 | 6 975.00 |
AR Technical installations, industrial equipment and tools | 325 969.00 | 239 733.00 | 86 236.00 | 325 969.00 |
AT Other tangible assets | 176 982.00 | 152 712.00 | 24 270.00 | 176 982.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 526 743.00 | 405 080.00 | 121 663.00 | 526 743.00 |
BL Raw materials, supplies | 49 509.00 | | 49 509.00 | 49 509.00 |
BN Goods in progress | 13 825.00 | | 13 825.00 | 13 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 331.00 | | 184 331.00 | 184 331.00 |
BZ Other receivables | 52 947.00 | | 52 947.00 | 52 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 667.00 | | 5 667.00 | 5 667.00 |
CH Prepaid expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
CJ TOTAL (II) | 310 788.00 | | 310 788.00 | 310 788.00 |
CO Grand total (0 to V) | 837 531.00 | 405 080.00 | 432 451.00 | 837 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 6 903.00 | 3 552.00 | | 6 903.00 |
DG Other reserves | 110 487.00 | 59 412.00 | | 110 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 466.00 | 67 026.00 | | -103 466.00 |
DL TOTAL (I) | 94 224.00 | 210 290.00 | | 94 224.00 |
DU Loans and Debts from Credit Institutions (3) | 169 530.00 | 83 827.00 | | 169 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 230.00 | 2 175.00 | | 6 230.00 |
DX Trade payables and related accounts | 110 410.00 | 331 378.00 | | 110 410.00 |
DY Tax and social security liabilities | 48 898.00 | 154 979.00 | | 48 898.00 |
EB Prepaid income (2) | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 338 227.00 | 572 359.00 | | 338 227.00 |
EE Grand total (I to V) | 432 451.00 | 782 648.00 | | 432 451.00 |
EG Accrued income and payables due within one year | 270 306.00 | 518 943.00 | | 270 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 975.00 | 394.00 | | 5 975.00 |
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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 | 526 020.00 | | 35 064.00 | 526 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 370.00 | 4 183.00 | |
I4 DECREASES Grand Total | | 34 341.00 | 526 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 517.00 | 502 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 403.00 | | 35 064.00 | 494 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 553.00 | | | 6 553.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
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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 | 405 597.00 | 29 019.00 | 29 537.00 | 405 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 508.00 | 29 019.00 | 24 083.00 | 387 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 697.00 | | 22 697.00 | 22 697.00 |
7C Grand total | 22 697.00 | | 22 697.00 | 22 697.00 |
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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 | 110 410.00 | 110 410.00 | | 110 410.00 |
8C Staff and Related Accounts | 7 964.00 | 7 964.00 | | 7 964.00 |
8D Social Security and Other Social Organizations | 15 312.00 | 15 312.00 | | 15 312.00 |
8L Deferred income | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 183.00 | | | 183.00 |
UX Other trade receivables | 184.00 | | | 184.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 19 581.00 | | | 19 581.00 |
VG Loans with a maturity of up to one year at origin | 5 975.00 | 5 975.00 | | 5 975.00 |
VH Loans with a maturity of more than one year at origin | 163 555.00 | 95 634.00 | 67 921.00 | 163 555.00 |
VI Group and Associates | 6 230.00 | 6 230.00 | | 6 230.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 863.00 | | | 29 863.00 |
VM Income taxes | 28 201.00 | | | 28 201.00 |
VN Other taxes, similar payments | 2 851.00 | | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 4 508.00 | | | 4 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 969.00 | 241 787.00 | 183.00 | 241 969.00 |
VW VAT | 25 580.00 | 25 580.00 | | 25 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 227.00 | 270 306.00 | 67 921.00 | 338 227.00 |
