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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | 327 966.00 | 302 379.00 | 25 587.00 | 327 966.00 |
AT Other tangible assets | 438 596.00 | 370 236.00 | 68 359.00 | 438 596.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 768 098.00 | 673 681.00 | 94 417.00 | 768 098.00 |
BL Raw materials, supplies | 63 502.00 | | 63 502.00 | 63 502.00 |
BN Goods in progress | 199 203.00 | | 199 203.00 | 199 203.00 |
BX Customers and related accounts | 108 961.00 | 695.00 | 108 266.00 | 108 961.00 |
BZ Other receivables | 12 053.00 | | 12 053.00 | 12 053.00 |
CF Cash and cash equivalents | 169 732.00 | | 169 732.00 | 169 732.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 557 770.00 | 695.00 | 557 075.00 | 557 770.00 |
CO Grand total (0 to V) | 1 325 869.00 | 674 376.00 | 651 493.00 | 1 325 869.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 | 178 920.00 | | | 178 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 926.00 | | | 40 926.00 |
DL TOTAL (I) | 274 846.00 | | | 274 846.00 |
DU Loans and Debts from Credit Institutions (3) | 230 873.00 | | | 230 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 407.00 | | | 5 407.00 |
DX Trade payables and related accounts | 74 322.00 | | | 74 322.00 |
DY Tax and social security liabilities | 66 043.00 | | | 66 043.00 |
EC TOTAL (IV) | 376 646.00 | | | 376 646.00 |
EE Grand total (I to V) | 651 493.00 | | | 651 493.00 |
EG Accrued income and payables due within one year | 157 415.00 | | | 157 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 756 476.00 | | 17 608.00 | 756 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | 5 985.00 | 768 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 985.00 | 766 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 940.00 | | 17 608.00 | 754 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 654 050.00 | 25 613.00 | 5 982.00 | 654 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 985.00 | 25 613.00 | 5 982.00 | 652 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 695.00 | | |
7B Total provisions for depreciation | | 695.00 | | |
7C Grand total | | 695.00 | | |
UE of which provisions and reversals: - Operating | | 695.00 | | |
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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 | 74 322.00 | 74 322.00 | | 74 322.00 |
8C Staff and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8D Social Security and Other Social Organizations | 29 642.00 | 29 642.00 | | 29 642.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 108 127.00 | 108 127.00 | | 108 127.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 230 721.00 | 11 490.00 | 215 843.00 | 230 721.00 |
VI Group and Associates | 5 407.00 | 5 407.00 | | 5 407.00 |
VJ Loans taken out during the year | 189 000.00 | | | 189 000.00 |
VK Loans repaid during the year | 11 150.00 | | | 11 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 706.00 | 125 331.00 | 375.00 | 125 706.00 |
VW VAT | 32 414.00 | 32 414.00 | | 32 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 646.00 | 157 415.00 | 215 843.00 | 376 646.00 |
