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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 456 455.00 | 314 297.00 | 142 158.00 | 456 455.00 |
AT Other tangible assets | 177 558.00 | 119 671.00 | 57 887.00 | 177 558.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 636 467.00 | 434 126.00 | 202 341.00 | 636 467.00 |
BL Raw materials, supplies | 132 063.00 | | 132 063.00 | 132 063.00 |
BN Goods in progress | 102 600.00 | | 102 600.00 | 102 600.00 |
BR Intermediate and finished products | 20 600.00 | | 20 600.00 | 20 600.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 200 037.00 | | 200 037.00 | 200 037.00 |
BZ Other receivables | 9 755.00 | | 9 755.00 | 9 755.00 |
CF Cash and cash equivalents | 112 573.00 | | 112 573.00 | 112 573.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 581 680.00 | | 581 680.00 | 581 680.00 |
CO Grand total (0 to V) | 1 218 148.00 | 434 126.00 | 784 022.00 | 1 218 148.00 |
CU Other investments | 545.00 | | 545.00 | 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 372 241.00 | | | 372 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 358.00 | | | -10 358.00 |
DL TOTAL (I) | 370 683.00 | | | 370 683.00 |
DU Loans and Debts from Credit Institutions (3) | 39 600.00 | | | 39 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 453.00 | | | 81 453.00 |
DX Trade payables and related accounts | 248 045.00 | | | 248 045.00 |
DY Tax and social security liabilities | 44 240.00 | | | 44 240.00 |
EC TOTAL (IV) | 413 339.00 | | | 413 339.00 |
EE Grand total (I to V) | 784 022.00 | | | 784 022.00 |
EG Accrued income and payables due within one year | 383 915.00 | | | 383 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 611 985.00 | | 24 484.00 | 611 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | | 636 468.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 531.00 | | 24 484.00 | 609 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 368 277.00 | 65 849.00 | | 368 277.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 120.00 | 65 849.00 | | 368 120.00 |
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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 | 248 046.00 | 248 046.00 | | 248 046.00 |
8D Social Security and Other Social Organizations | 44 240.00 | 44 240.00 | | 44 240.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 200 037.00 | 200 037.00 | | 200 037.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 39 399.00 | 9 975.00 | 29 424.00 | 39 399.00 |
VI Group and Associates | 81 453.00 | 81 453.00 | | 81 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 755.00 | 9 755.00 | | 9 755.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 936.00 | 212 185.00 | 1 750.00 | 213 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 339.00 | 383 915.00 | 29 424.00 | 413 339.00 |
