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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 | 763.00 | 763.00 | | 763.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 6 170.00 | 2 185.00 | 3 985.00 | 6 170.00 |
AR Technical installations, industrial equipment and tools | 1 540 354.00 | 775 325.00 | 765 029.00 | 1 540 354.00 |
AT Other tangible assets | 39 945.00 | 10 554.00 | 29 391.00 | 39 945.00 |
BJ TOTAL (I) | 1 588 748.00 | 790 327.00 | 798 420.00 | 1 588 748.00 |
BL Raw materials, supplies | 4 317.00 | | 4 317.00 | 4 317.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 370 731.00 | 10 174.00 | 360 557.00 | 370 731.00 |
BZ Other receivables | 72 965.00 | | 72 965.00 | 72 965.00 |
CF Cash and cash equivalents | 23 495.00 | | 23 495.00 | 23 495.00 |
CH Prepaid expenses | 76 817.00 | | 76 817.00 | 76 817.00 |
CJ TOTAL (II) | 549 168.00 | 10 174.00 | 538 993.00 | 549 168.00 |
CO Grand total (0 to V) | 2 137 916.00 | 800 502.00 | 1 337 414.00 | 2 137 916.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 125 700.00 | 111 551.00 | | 125 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 612.00 | 14 149.00 | | 9 612.00 |
DL TOTAL (I) | 151 812.00 | 142 200.00 | | 151 812.00 |
DU Loans and Debts from Credit Institutions (3) | 565 248.00 | 662 913.00 | | 565 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 225.00 | 30 152.00 | | 28 225.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 362 714.00 | 317 472.00 | | 362 714.00 |
DY Tax and social security liabilities | 70 193.00 | 56 554.00 | | 70 193.00 |
DZ Fixed asset liabilities and related accounts | 154 800.00 | | | 154 800.00 |
EA Other liabilities | 4 017.00 | 1 765.00 | | 4 017.00 |
EC TOTAL (IV) | 1 185 601.00 | 1 068 857.00 | | 1 185 601.00 |
EE Grand total (I to V) | 1 337 414.00 | 1 211 058.00 | | 1 337 414.00 |
EG Accrued income and payables due within one year | 793 705.00 | 585 391.00 | | 793 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 419.00 | | |
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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 | 1 390 452.00 | | 375 818.00 | 1 390 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 177 522.00 | 1 588 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 522.00 | 1 586 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 174.00 | | 375 818.00 | 1 388 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 614 446.00 | 220 858.00 | 44 976.00 | 614 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 183.00 | 220 858.00 | 44 976.00 | 612 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 175.00 | 10 175.00 | |
7B Total provisions for depreciation | | 10 175.00 | 10 175.00 | |
7C Grand total | | 10 175.00 | 10 175.00 | |
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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 | 362 715.00 | 362 715.00 | | 362 715.00 |
8C Staff and Related Accounts | 5 763.00 | 5 763.00 | | 5 763.00 |
8D Social Security and Other Social Organizations | 19 640.00 | 19 640.00 | | 19 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 800.00 | 154 800.00 | | 154 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 018.00 | 4 018.00 | | 4 018.00 |
UX Other trade receivables | 348 127.00 | 348 127.00 | | 348 127.00 |
VA Doubtful or disputed receivables | 22 605.00 | 22 605.00 | | 22 605.00 |
VB VAT | 67 115.00 | 67 115.00 | | 67 115.00 |
VH Loans with a maturity of more than one year at origin | 565 249.00 | 173 753.00 | 391 496.00 | 565 249.00 |
VI Group and Associates | 28 226.00 | 28 226.00 | | 28 226.00 |
VJ Loans taken out during the year | 92 500.00 | | | 92 500.00 |
VK Loans repaid during the year | 439 842.00 | | | 439 842.00 |
VM Income taxes | 5 851.00 | 5 851.00 | | 5 851.00 |
VS Prepaid expenses | 76 818.00 | 76 818.00 | | 76 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 516.00 | 520 516.00 | | 520 516.00 |
VW VAT | 44 790.00 | 44 790.00 | | 44 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 201.00 | 793 705.00 | 391 496.00 | 1 185 201.00 |
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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 | 3.00 | | | 3.00 |
