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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 356 537.00 | 292 900.00 | 63 636.00 | 356 537.00 |
AT Other tangible assets | 490 217.00 | 434 752.00 | 55 465.00 | 490 217.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 851 407.00 | 728 442.00 | 122 964.00 | 851 407.00 |
BL Raw materials, supplies | 161 184.00 | | 161 184.00 | 161 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 850.00 | | 18 850.00 | 18 850.00 |
BZ Other receivables | 237 925.00 | | 237 925.00 | 237 925.00 |
CF Cash and cash equivalents | 131 497.00 | | 131 497.00 | 131 497.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 557 376.00 | | 557 376.00 | 557 376.00 |
CO Grand total (0 to V) | 1 408 784.00 | 728 442.00 | 680 341.00 | 1 408 784.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 40 626.00 | 74 999.00 | | 40 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 565.00 | 85 626.00 | | 13 565.00 |
DL TOTAL (I) | 109 192.00 | 215 626.00 | | 109 192.00 |
DU Loans and Debts from Credit Institutions (3) | 15 454.00 | 35 275.00 | | 15 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 717.00 | | | 188 717.00 |
DX Trade payables and related accounts | 111 840.00 | 187 751.00 | | 111 840.00 |
DY Tax and social security liabilities | 253 143.00 | 218 499.00 | | 253 143.00 |
EA Other liabilities | 1 994.00 | | | 1 994.00 |
EC TOTAL (IV) | 571 149.00 | 441 526.00 | | 571 149.00 |
EE Grand total (I to V) | 680 341.00 | 657 152.00 | | 680 341.00 |
EG Accrued income and payables due within one year | 565 985.00 | 426 078.00 | | 565 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 9 600.00 | | 6.00 |
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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 | 807 175.00 | | 44 232.00 | 807 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | | 851 407.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 522.00 | | 44 232.00 | 802 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | | 3 862.00 |
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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 | 700 050.00 | 28 392.00 | | 700 050.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 260.00 | 28 392.00 | | 699 260.00 |
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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 | 111 840.00 | 111 840.00 | | 111 840.00 |
8C Staff and Related Accounts | 121 671.00 | 121 671.00 | | 121 671.00 |
8D Social Security and Other Social Organizations | 73 655.00 | 73 655.00 | | 73 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
UX Other trade receivables | 18 850.00 | 18 850.00 | | 18 850.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 22 351.00 | 22 351.00 | | 22 351.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 15 448.00 | 10 284.00 | 5 163.00 | 15 448.00 |
VI Group and Associates | 188 717.00 | 188 717.00 | | 188 717.00 |
VM Income taxes | 75 178.00 | 75 178.00 | | 75 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 775.00 | 21 775.00 | | 21 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 095.00 | 137 095.00 | | 137 095.00 |
VS Prepaid expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 602.00 | 264 695.00 | 2 907.00 | 267 602.00 |
VW VAT | 36 041.00 | 36 041.00 | | 36 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 149.00 | 565 985.00 | 5 163.00 | 571 149.00 |
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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 | 21.00 | | | 21.00 |
