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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
AP Buildings | 88 856.00 | 88 856.00 | | 88 856.00 |
AR Technical installations, industrial equipment and tools | 224 655.00 | 95 305.00 | 129 351.00 | 224 655.00 |
AT Other tangible assets | 64 357.00 | 58 618.00 | 5 739.00 | 64 357.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 388 113.00 | 247 073.00 | 141 040.00 | 388 113.00 |
BL Raw materials, supplies | 81 965.00 | | 81 965.00 | 81 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 500.00 | | 153 500.00 | 153 500.00 |
BZ Other receivables | 216 125.00 | | 216 125.00 | 216 125.00 |
CF Cash and cash equivalents | 103 708.00 | | 103 708.00 | 103 708.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 564 810.00 | | 564 810.00 | 564 810.00 |
CO Grand total (0 to V) | 952 923.00 | 247 073.00 | 705 850.00 | 952 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 393 000.00 | 367 700.00 | | 393 000.00 |
DH Retained earnings | 39.00 | 65.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 829.00 | 25 274.00 | | 10 829.00 |
DL TOTAL (I) | 508 368.00 | 497 539.00 | | 508 368.00 |
DU Loans and Debts from Credit Institutions (3) | 27 233.00 | | | 27 233.00 |
DX Trade payables and related accounts | 72 673.00 | 145 202.00 | | 72 673.00 |
DY Tax and social security liabilities | 51 437.00 | 61 374.00 | | 51 437.00 |
EA Other liabilities | 46 140.00 | 55 003.00 | | 46 140.00 |
EC TOTAL (IV) | 197 482.00 | 261 578.00 | | 197 482.00 |
EE Grand total (I to V) | 705 850.00 | 759 117.00 | | 705 850.00 |
EG Accrued income and payables due within one year | 180 989.00 | 261 578.00 | | 180 989.00 |
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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 | 355 245.00 | | | 355 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 388 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 294.00 | | | 4 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 201.00 | | | 345 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
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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 | 213 270.00 | 33 804.00 | 1.00 | 213 270.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | 11.00 | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 987.00 | 33 793.00 | 1.00 | 208 987.00 |
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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 | 72 673.00 | 72 673.00 | | 72 673.00 |
8C Staff and Related Accounts | 51 437.00 | 51 437.00 | | 51 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 140.00 | 46 140.00 | | 46 140.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 153 500.00 | 153 500.00 | | 153 500.00 |
VH Loans with a maturity of more than one year at origin | 27 233.00 | 10 739.00 | 16 494.00 | 27 233.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 5 282.00 | | | 5 282.00 |
VP Miscellaneous | 216 125.00 | 216 125.00 | | 216 125.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 425.00 | 372 475.00 | 950.00 | 373 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 482.00 | 180 989.00 | 16 494.00 | 197 482.00 |
