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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 | 648.00 | 410.00 | 238.00 | 648.00 |
AR Technical installations, industrial equipment and tools | 1 878 316.00 | 1 028 121.00 | 850 195.00 | 1 878 316.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 879 109.00 | 1 028 531.00 | 850 577.00 | 1 879 109.00 |
BL Raw materials, supplies | 22 721.00 | | 22 721.00 | 22 721.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 358 067.00 | 22 925.00 | 335 142.00 | 358 067.00 |
BZ Other receivables | 45 776.00 | | 45 776.00 | 45 776.00 |
CF Cash and cash equivalents | 57 361.00 | | 57 361.00 | 57 361.00 |
CH Prepaid expenses | 2 866.00 | | 2 866.00 | 2 866.00 |
CJ TOTAL (II) | 487 094.00 | 22 925.00 | 464 169.00 | 487 094.00 |
CO Grand total (0 to V) | 2 366 203.00 | 1 051 457.00 | 1 314 746.00 | 2 366 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 17 912.00 | | | 17 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 632.00 | | | 59 632.00 |
DJ Investment subsidies | 9 268.00 | | | 9 268.00 |
DK Regulated provisions | 90.00 | | | 90.00 |
DL TOTAL (I) | 141 902.00 | | | 141 902.00 |
DU Loans and Debts from Credit Institutions (3) | 821 636.00 | | | 821 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 651.00 | | | 138 651.00 |
DX Trade payables and related accounts | 81 300.00 | | | 81 300.00 |
DY Tax and social security liabilities | 130 791.00 | | | 130 791.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 1 172 844.00 | | | 1 172 844.00 |
EE Grand total (I to V) | 1 314 746.00 | | | 1 314 746.00 |
EG Accrued income and payables due within one year | 647 359.00 | | | 647 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 947.00 | | | 24 947.00 |
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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 | 1 659 589.00 | | 219 520.00 | 1 659 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 1 879 109.00 | |
IO DECREASES Total including other intangible assets | | | 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 648.00 | | | 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 816.00 | | 219 500.00 | 1 658 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 20.00 | 125.00 |
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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 | 762 486.00 | 266 045.00 | | 762 486.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 216.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 292.00 | 265 829.00 | | 762 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90.00 | | | 90.00 |
6T Receivables | 29 092.00 | | 6 167.00 | 29 092.00 |
7B Total provisions for depreciation | 29 092.00 | | 6 167.00 | 29 092.00 |
7C Grand total | 29 182.00 | | 6 167.00 | 29 182.00 |
UE of which provisions and reversals: - Operating | | | 6 167.00 | |
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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 | 81 300.00 | 81 300.00 | | 81 300.00 |
8C Staff and Related Accounts | 44 041.00 | 44 041.00 | | 44 041.00 |
8D Social Security and Other Social Organizations | 25 885.00 | 25 885.00 | | 25 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 319 815.00 | 319 815.00 | | 319 815.00 |
VA Doubtful or disputed receivables | 38 252.00 | 38 252.00 | | 38 252.00 |
VB VAT | 8 140.00 | 8 140.00 | | 8 140.00 |
VH Loans with a maturity of more than one year at origin | 821 636.00 | 296 151.00 | 512 506.00 | 821 636.00 |
VI Group and Associates | 138 651.00 | 138 651.00 | | 138 651.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 282 363.00 | | | 282 363.00 |
VN Other taxes, similar payments | 33 858.00 | 33 858.00 | | 33 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 012.00 | 407 012.00 | | 407 012.00 |
VW VAT | 60 866.00 | 60 866.00 | | 60 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 844.00 | 647 359.00 | 512 506.00 | 1 172 844.00 |
