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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 | 22 179.00 | 12 464.00 | 9 715.00 | 22 179.00 |
AR Technical installations, industrial equipment and tools | 704 159.00 | 501 769.00 | 202 390.00 | 704 159.00 |
AT Other tangible assets | 191 587.00 | 91 831.00 | 99 755.00 | 191 587.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 933 625.00 | 606 064.00 | 327 561.00 | 933 625.00 |
BL Raw materials, supplies | 10 474.00 | | 10 474.00 | 10 474.00 |
BN Goods in progress | 42 820.00 | | 42 820.00 | 42 820.00 |
BR Intermediate and finished products | 99 980.00 | | 99 980.00 | 99 980.00 |
BV Advances and down payments on orders | 4 221.00 | | 4 221.00 | 4 221.00 |
BX Customers and related accounts | 174 310.00 | 6 067.00 | 168 244.00 | 174 310.00 |
BZ Other receivables | 24 351.00 | | 24 351.00 | 24 351.00 |
CF Cash and cash equivalents | 39 798.00 | | 39 798.00 | 39 798.00 |
CJ TOTAL (II) | 395 954.00 | 6 067.00 | 389 888.00 | 395 954.00 |
CO Grand total (0 to V) | 1 329 579.00 | 612 131.00 | 717 448.00 | 1 329 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 409 999.00 | | | 409 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 320.00 | | | -470 320.00 |
DJ Investment subsidies | 52 679.00 | | | 52 679.00 |
DL TOTAL (I) | 157 357.00 | | | 157 357.00 |
DU Loans and Debts from Credit Institutions (3) | 367 210.00 | | | 367 210.00 |
DX Trade payables and related accounts | 93 125.00 | | | 93 125.00 |
DY Tax and social security liabilities | 89 756.00 | | | 89 756.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 560 091.00 | | | 560 091.00 |
EE Grand total (I to V) | 717 448.00 | | | 717 448.00 |
EG Accrued income and payables due within one year | 351 902.00 | | | 351 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 064.00 | | | 5 064.00 |
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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 | 925 292.00 | | 21 053.00 | 925 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 921.00 | 15 700.00 | |
I4 DECREASES Grand Total | | 12 721.00 | 933 625.00 | |
IO DECREASES Total including other intangible assets | | | 22 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 895 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 529.00 | | 9 650.00 | 12 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 142.00 | | 11 403.00 | 889 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 621.00 | | | 23 621.00 |
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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 | 484 919.00 | 124 740.00 | 3 596.00 | 484 919.00 |
PE DEPRECIATION Total including other intangible assets | 9 569.00 | 2 895.00 | | 9 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 350.00 | 121 845.00 | 3 596.00 | 475 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 552.00 | 6 067.00 | 26 552.00 | 26 552.00 |
7B Total provisions for depreciation | 26 552.00 | 6 067.00 | 26 552.00 | 26 552.00 |
7C Grand total | 26 552.00 | 6 067.00 | 26 552.00 | 26 552.00 |
UE of which provisions and reversals: - Operating | | | 26 552.00 | |
UJ - Exceptional | | 6 067.00 | | |
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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 | 93 125.00 | 93 125.00 | | 93 125.00 |
8C Staff and Related Accounts | 36 681.00 | 36 681.00 | | 36 681.00 |
8D Social Security and Other Social Organizations | 43 492.00 | 43 492.00 | | 43 492.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 167 030.00 | | | 167 030.00 |
VA Doubtful or disputed receivables | 7 280.00 | | | 7 280.00 |
VB VAT | 3 214.00 | | | 3 214.00 |
VG Loans with a maturity of up to one year at origin | 5 064.00 | 5 064.00 | | 5 064.00 |
VH Loans with a maturity of more than one year at origin | 362 146.00 | 153 957.00 | 208 189.00 | 362 146.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 170 571.00 | | | 170 571.00 |
VM Income taxes | 20 754.00 | | | 20 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 286.00 | 8 286.00 | | 8 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 361.00 | 200 361.00 | 14 000.00 | 214 361.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 091.00 | 351 902.00 | 208 189.00 | 560 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
