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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 | 4 914.00 | 737.00 | 4 177.00 | 4 914.00 |
AH Goodwill | 8 348.00 | | 8 348.00 | 8 348.00 |
AR Technical installations, industrial equipment and tools | 71 940.00 | 10 563.00 | 61 377.00 | 71 940.00 |
AT Other tangible assets | 35 001.00 | 2 949.00 | 32 052.00 | 35 001.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 121 004.00 | 14 250.00 | 106 754.00 | 121 004.00 |
BL Raw materials, supplies | 149 462.00 | 48 483.00 | 100 979.00 | 149 462.00 |
BN Goods in progress | 104 564.00 | | 104 564.00 | 104 564.00 |
BX Customers and related accounts | 409 356.00 | | 409 356.00 | 409 356.00 |
BZ Other receivables | 54 938.00 | | 54 938.00 | 54 938.00 |
CF Cash and cash equivalents | 1 144 415.00 | | 1 144 415.00 | 1 144 415.00 |
CH Prepaid expenses | 49 418.00 | | 49 418.00 | 49 418.00 |
CJ TOTAL (II) | 1 912 153.00 | 48 483.00 | 1 863 670.00 | 1 912 153.00 |
CO Grand total (0 to V) | 2 033 157.00 | 62 733.00 | 1 970 424.00 | 2 033 157.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 939.00 | | | 45 939.00 |
DL TOTAL (I) | 195 939.00 | | | 195 939.00 |
DQ Provisions for Expenses | 40 574.00 | | | 40 574.00 |
DR TOTAL (IV) | 40 574.00 | | | 40 574.00 |
DU Loans and Debts from Credit Institutions (3) | 701 058.00 | | | 701 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 821.00 | | | 87 821.00 |
DX Trade payables and related accounts | 511 555.00 | | | 511 555.00 |
DY Tax and social security liabilities | 359 996.00 | | | 359 996.00 |
EA Other liabilities | 73 481.00 | | | 73 481.00 |
EC TOTAL (IV) | 1 733 911.00 | | | 1 733 911.00 |
EE Grand total (I to V) | 1 970 424.00 | | | 1 970 424.00 |
EG Accrued income and payables due within one year | 1 128 105.00 | | | 1 128 105.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 121 004.00 | |
IO DECREASES Total including other intangible assets | | | 4 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 941.00 | |
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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 | | 14 250.00 | | |
PE DEPRECIATION Total including other intangible assets | | 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 512.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 574.00 | | |
7C Grand total | | 40 574.00 | | |
UJ - Exceptional | | 40 574.00 | | |
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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 | 511 555.00 | 511 555.00 | | 511 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 302.00 | 161 302.00 | | 161 302.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 54 938.00 | | | 54 938.00 |
VH Loans with a maturity of more than one year at origin | 701 058.00 | 95 253.00 | 411 433.00 | 701 058.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 996.00 | 359 996.00 | | 359 996.00 |
VS Prepaid expenses | 49 418.00 | | | 49 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 513.00 | 513 713.00 | 800.00 | 514 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 911.00 | 1 128 105.00 | 411 433.00 | 1 733 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
