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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AR Technical installations, industrial equipment and tools | 2 892 515.00 | 1 816 821.00 | 1 075 694.00 | 2 892 515.00 |
AT Other tangible assets | 295 490.00 | 145 465.00 | 150 025.00 | 295 490.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 27 895.00 | | 27 895.00 | 27 895.00 |
BJ TOTAL (I) | 3 217 032.00 | 1 963 418.00 | 1 253 614.00 | 3 217 032.00 |
BN Goods in progress | 44 100.00 | | 44 100.00 | 44 100.00 |
BT Goods | 155 286.00 | | 155 286.00 | 155 286.00 |
BV Advances and down payments on orders | 80 622.00 | | 80 622.00 | 80 622.00 |
BX Customers and related accounts | 1 441 020.00 | 103 668.00 | 1 337 353.00 | 1 441 020.00 |
BZ Other receivables | 125 692.00 | | 125 692.00 | 125 692.00 |
CF Cash and cash equivalents | 87 996.00 | | 87 996.00 | 87 996.00 |
CH Prepaid expenses | 18 865.00 | | 18 865.00 | 18 865.00 |
CJ TOTAL (II) | 1 953 581.00 | 103 668.00 | 1 849 914.00 | 1 953 581.00 |
CO Grand total (0 to V) | 5 170 612.00 | 2 067 084.00 | 3 103 528.00 | 5 170 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 003 201.00 | 506 404.00 | | 1 003 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 430.00 | 496 796.00 | | 303 430.00 |
DL TOTAL (I) | 1 416 630.00 | 1 113 201.00 | | 1 416 630.00 |
DU Loans and Debts from Credit Institutions (3) | 717 295.00 | 669 277.00 | | 717 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 060.00 | 34 610.00 | | 93 060.00 |
DX Trade payables and related accounts | 529 306.00 | 613 021.00 | | 529 306.00 |
DY Tax and social security liabilities | 332 661.00 | 536 548.00 | | 332 661.00 |
EA Other liabilities | 14 575.00 | 14 641.00 | | 14 575.00 |
EC TOTAL (IV) | 1 686 898.00 | 1 868 097.00 | | 1 686 898.00 |
EE Grand total (I to V) | 3 103 528.00 | 2 981 298.00 | | 3 103 528.00 |
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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 | 2 775 403.00 | | | 2 775 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 895.00 | |
I4 DECREASES Grand Total | | | 3 217 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 188 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132.00 | | | 1 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751 526.00 | | | 2 751 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 745.00 | | | 22 745.00 |
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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 | 1 682 783.00 | 301 956.00 | 21 323.00 | 1 682 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 652.00 | 301 956.00 | 21 323.00 | 1 681 652.00 |
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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 | 529 306.00 | 529 306.00 | | 529 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 635.00 | 107 635.00 | | 107 635.00 |
UT Other financial assets | 27 895.00 | | 27 895.00 | 27 895.00 |
UX Other trade receivables | 1 441 020.00 | 1 441 020.00 | | 1 441 020.00 |
VH Loans with a maturity of more than one year at origin | 717 295.00 | 246 752.00 | 470 543.00 | 717 295.00 |
VJ Loans taken out during the year | 289 604.00 | | | 289 604.00 |
VK Loans repaid during the year | 241 586.00 | | | 241 586.00 |
VP Miscellaneous | 125 692.00 | 125 692.00 | | 125 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 661.00 | 332 661.00 | | 332 661.00 |
VS Prepaid expenses | 18 865.00 | 18 865.00 | | 18 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 473.00 | 1 585 578.00 | 27 895.00 | 1 613 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 898.00 | 1 216 354.00 | 470 543.00 | 1 686 898.00 |
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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 | 15.00 | | | 15.00 |
