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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 | 10 641.00 | 8 504.00 | 2 137.00 | 10 641.00 |
AR Technical installations, industrial equipment and tools | 112 465.00 | 108 420.00 | 4 046.00 | 112 465.00 |
AT Other tangible assets | 219 362.00 | 163 609.00 | 55 753.00 | 219 362.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 344 243.00 | 280 533.00 | 63 710.00 | 344 243.00 |
BL Raw materials, supplies | 179 999.00 | | 179 999.00 | 179 999.00 |
BP Services in progress | 55 158.00 | | 55 158.00 | 55 158.00 |
BX Customers and related accounts | 702 183.00 | 9 920.00 | 692 262.00 | 702 183.00 |
BZ Other receivables | 70 250.00 | | 70 250.00 | 70 250.00 |
CF Cash and cash equivalents | 9 000.00 | | 9 000.00 | 9 000.00 |
CH Prepaid expenses | 37 918.00 | | 37 918.00 | 37 918.00 |
CJ TOTAL (II) | 1 054 509.00 | 9 920.00 | 1 044 588.00 | 1 054 509.00 |
CO Grand total (0 to V) | 1 398 751.00 | 290 453.00 | 1 108 298.00 | 1 398 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 30 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 000.00 | | 15 000.00 |
DG Other reserves | 135 438.00 | 245 772.00 | | 135 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 397.00 | 21 666.00 | | 28 397.00 |
DL TOTAL (I) | 328 835.00 | 300 438.00 | | 328 835.00 |
DU Loans and Debts from Credit Institutions (3) | 127 701.00 | 79 310.00 | | 127 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010.00 | 3 010.00 | | 3 010.00 |
DX Trade payables and related accounts | 452 687.00 | 383 228.00 | | 452 687.00 |
DY Tax and social security liabilities | 196 065.00 | 171 764.00 | | 196 065.00 |
EC TOTAL (IV) | 779 463.00 | 637 311.00 | | 779 463.00 |
EE Grand total (I to V) | 1 108 298.00 | 937 749.00 | | 1 108 298.00 |
EG Accrued income and payables due within one year | 698 525.00 | | | 698 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 013.00 | 3 722.00 | | 50 013.00 |
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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 | 310 304.00 | | 33 939.00 | 310 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774.00 | |
I4 DECREASES Grand Total | | | 344 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 315.00 | | 31 513.00 | 300 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774.00 | | | 1 774.00 |
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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 | 258 889.00 | 21 644.00 | | 258 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 062.00 | 20 967.00 | | 251 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 920.00 | | | 9 920.00 |
7B Total provisions for depreciation | 9 920.00 | | | 9 920.00 |
7C Grand total | 9 920.00 | | | 9 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 554.00 | | | 1 554.00 |
UX Other trade receivables | 702 183.00 | | | 702 183.00 |
VP Miscellaneous | 28 442.00 | | | 28 442.00 |
VS Prepaid expenses | 37 918.00 | | | 37 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 905.00 | 1 554.00 | 810 351.00 | 811 905.00 |
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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 | 16.00 | | | 16.00 |
