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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 | 106.00 | | 106.00 | 106.00 |
AR Technical installations, industrial equipment and tools | 232 688.00 | 86 987.00 | 145 700.00 | 232 688.00 |
AT Other tangible assets | 168 317.00 | 59 853.00 | 108 464.00 | 168 317.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
BJ TOTAL (I) | 406 523.00 | 146 840.00 | 259 682.00 | 406 523.00 |
BL Raw materials, supplies | 15 822.00 | | 15 822.00 | 15 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 335.00 | | 18 335.00 | 18 335.00 |
BZ Other receivables | 49 824.00 | | 49 824.00 | 49 824.00 |
CF Cash and cash equivalents | 141 726.00 | | 141 726.00 | 141 726.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 229 519.00 | | 229 519.00 | 229 519.00 |
CO Grand total (0 to V) | 636 042.00 | 146 840.00 | 489 201.00 | 636 042.00 |
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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 |
DG Other reserves | 157 410.00 | 96 037.00 | | 157 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 242.00 | 91 372.00 | | 80 242.00 |
DL TOTAL (I) | 248 652.00 | 198 409.00 | | 248 652.00 |
DU Loans and Debts from Credit Institutions (3) | 155 337.00 | 197 114.00 | | 155 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | | | 3 449.00 |
DX Trade payables and related accounts | 41 247.00 | 41 638.00 | | 41 247.00 |
DY Tax and social security liabilities | 39 213.00 | 53 087.00 | | 39 213.00 |
EA Other liabilities | 1 302.00 | 1 050.00 | | 1 302.00 |
EC TOTAL (IV) | 240 549.00 | 292 890.00 | | 240 549.00 |
EE Grand total (I to V) | 489 201.00 | 491 300.00 | | 489 201.00 |
EG Accrued income and payables due within one year | 137 896.00 | 147 519.00 | | 137 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 394 454.00 | | 50 931.00 | 394 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | | 38 861.00 | 406 523.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 861.00 | 401 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 937.00 | | 50 931.00 | 388 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 119 595.00 | 48 976.00 | 21 731.00 | 119 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 595.00 | 48 976.00 | 21 731.00 | 119 595.00 |
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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 | 41 247.00 | 41 247.00 | | 41 247.00 |
8C Staff and Related Accounts | 17 693.00 | 17 693.00 | | 17 693.00 |
8D Social Security and Other Social Organizations | 18 826.00 | 18 826.00 | | 18 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 5 379.00 | | | 5 379.00 |
UX Other trade receivables | 18 336.00 | | | 18 336.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 154 145.00 | 52 048.00 | 102 097.00 | 154 145.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 52 491.00 | | | 52 491.00 |
VM Income taxes | 27 219.00 | | | 27 219.00 |
VP Miscellaneous | 19 089.00 | | | 19 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 810.00 | | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 349.00 | 71 970.00 | 5 379.00 | 77 349.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 993.00 | 137 896.00 | 102 097.00 | 239 993.00 |
