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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 | 19 603.00 | 19 600.00 | 3.00 | 19 603.00 |
AN Land | 73 520.00 | 42 884.00 | 30 637.00 | 73 520.00 |
AP Buildings | 266 285.00 | 79 963.00 | 186 322.00 | 266 285.00 |
AR Technical installations, industrial equipment and tools | 19 246.00 | 13 732.00 | 5 514.00 | 19 246.00 |
AT Other tangible assets | 38 261.00 | 36 545.00 | 1 715.00 | 38 261.00 |
BJ TOTAL (I) | 416 915.00 | 192 724.00 | 224 191.00 | 416 915.00 |
BL Raw materials, supplies | 89 567.00 | 21 363.00 | 68 204.00 | 89 567.00 |
BN Goods in progress | 870.00 | | 870.00 | 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 395.00 | | 78 395.00 | 78 395.00 |
BZ Other receivables | 18 459.00 | | 18 459.00 | 18 459.00 |
CF Cash and cash equivalents | 267 536.00 | | 267 536.00 | 267 536.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 457 695.00 | 21 363.00 | 436 332.00 | 457 695.00 |
CO Grand total (0 to V) | 874 610.00 | 214 088.00 | 660 523.00 | 874 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 575 163.00 | 555 131.00 | | 575 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 096.00 | 20 032.00 | | -192 096.00 |
DL TOTAL (I) | 423 768.00 | 615 863.00 | | 423 768.00 |
DP Provisions for Risks | 46 964.00 | 34 304.00 | | 46 964.00 |
DR TOTAL (IV) | 46 964.00 | 34 304.00 | | 46 964.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 3 262.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 073.00 | 30 073.00 | | 30 073.00 |
DX Trade payables and related accounts | 86 631.00 | 129 364.00 | | 86 631.00 |
DY Tax and social security liabilities | 61 911.00 | 96 433.00 | | 61 911.00 |
EA Other liabilities | 179.00 | 179.00 | | 179.00 |
EB Prepaid income (2) | 10 471.00 | 28 433.00 | | 10 471.00 |
EC TOTAL (IV) | 189 790.00 | 287 744.00 | | 189 790.00 |
EE Grand total (I to V) | 660 523.00 | 937 912.00 | | 660 523.00 |
EG Accrued income and payables due within one year | 189 790.00 | 287 744.00 | | 189 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 421.00 | | 525.00 |
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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 | 416 915.00 | | | 416 915.00 |
I4 DECREASES Grand Total | | | 416 915.00 | |
IO DECREASES Total including other intangible assets | | | 19 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 603.00 | | | 19 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 313.00 | | | 397 313.00 |
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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 | 162 703.00 | 30 021.00 | | 162 703.00 |
PE DEPRECIATION Total including other intangible assets | 19 600.00 | | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 104.00 | 30 021.00 | | 143 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 304.00 | 12 660.00 | | 34 304.00 |
6N Inventories and work in progress | 21 363.00 | | | 21 363.00 |
7B Total provisions for depreciation | 21 363.00 | | | 21 363.00 |
7C Grand total | 55 668.00 | 12 660.00 | | 55 668.00 |
UE of which provisions and reversals: - Operating | | 12 660.00 | | |
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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 | 86 631.00 | 86 631.00 | | 86 631.00 |
8C Staff and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
8D Social Security and Other Social Organizations | 37 718.00 | 37 718.00 | | 37 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
8L Deferred income | 10 471.00 | 10 471.00 | | 10 471.00 |
UX Other trade receivables | 78 395.00 | 78 395.00 | | 78 395.00 |
VB VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 30 073.00 | 30 073.00 | | 30 073.00 |
VK Loans repaid during the year | 2 827.00 | | | 2 827.00 |
VM Income taxes | 12 169.00 | 12 169.00 | | 12 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 770.00 | 11 770.00 | | 11 770.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 790.00 | 189 790.00 | | 189 790.00 |
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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 | 7.00 | | | 7.00 |
