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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 375 711.00 | 290 702.00 | 85 009.00 | 375 711.00 |
AT Other tangible assets | 327 439.00 | 190 875.00 | 136 564.00 | 327 439.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 730 390.00 | 481 802.00 | 248 588.00 | 730 390.00 |
BL Raw materials, supplies | 113 150.00 | | 113 150.00 | 113 150.00 |
BR Intermediate and finished products | 33 535.00 | | 33 535.00 | 33 535.00 |
BV Advances and down payments on orders | 6 645.00 | | 6 645.00 | 6 645.00 |
BX Customers and related accounts | 26 210.00 | | 26 210.00 | 26 210.00 |
BZ Other receivables | 67 623.00 | | 67 623.00 | 67 623.00 |
CF Cash and cash equivalents | 141 063.00 | | 141 063.00 | 141 063.00 |
CH Prepaid expenses | 24 690.00 | | 24 690.00 | 24 690.00 |
CJ TOTAL (II) | 412 915.00 | | 412 915.00 | 412 915.00 |
CO Grand total (0 to V) | 1 143 305.00 | 481 802.00 | 661 503.00 | 1 143 305.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 116 723.00 | 116 381.00 | | 116 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 618.00 | 30 342.00 | | 30 618.00 |
DK Regulated provisions | | 144.00 | | |
DL TOTAL (I) | 312 341.00 | 311 867.00 | | 312 341.00 |
DU Loans and Debts from Credit Institutions (3) | 135 033.00 | 130 748.00 | | 135 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 278.00 | 70 145.00 | | 88 278.00 |
DX Trade payables and related accounts | 95 661.00 | 84 963.00 | | 95 661.00 |
DY Tax and social security liabilities | 30 189.00 | 43 018.00 | | 30 189.00 |
EC TOTAL (IV) | 349 161.00 | 328 874.00 | | 349 161.00 |
EE Grand total (I to V) | 661 503.00 | 640 741.00 | | 661 503.00 |
EG Accrued income and payables due within one year | 247 277.00 | 234 052.00 | | 247 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 103.00 | | 60.00 |
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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 | 653 996.00 | | 77 994.00 | 653 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 015.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 730 390.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 703 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 756.00 | | 77 994.00 | 626 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 015.00 | | | 27 015.00 |
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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 | 416 626.00 | 66 777.00 | 1 600.00 | 416 626.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 26.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 427.00 | 66 750.00 | 1 600.00 | 416 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 144.00 | | 144.00 | 144.00 |
7C Grand total | 144.00 | | 144.00 | 144.00 |
UJ - Exceptional | | | 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 95 661.00 | 95 661.00 | | 95 661.00 |
8C Staff and Related Accounts | 18 799.00 | 18 799.00 | | 18 799.00 |
8D Social Security and Other Social Organizations | 8 195.00 | 8 195.00 | | 8 195.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 26 210.00 | 26 210.00 | | 26 210.00 |
UY Staff and related accounts | 987.00 | 987.00 | | 987.00 |
VB VAT | 33 060.00 | 33 060.00 | | 33 060.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 134 973.00 | 33 089.00 | 101 884.00 | 134 973.00 |
VI Group and Associates | 81 078.00 | 81 078.00 | | 81 078.00 |
VJ Loans taken out during the year | 46 717.00 | | | 46 717.00 |
VK Loans repaid during the year | 42 388.00 | | | 42 388.00 |
VM Income taxes | 8 664.00 | 8 664.00 | | 8 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 911.00 | 24 911.00 | | 24 911.00 |
VS Prepaid expenses | 24 690.00 | 24 690.00 | | 24 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 522.00 | 145 522.00 | | 145 522.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 161.00 | 247 277.00 | 101 884.00 | 349 161.00 |
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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 |
