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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 384 606.00 | 278 320.00 | 106 286.00 | 384 606.00 |
AT Other tangible assets | 28 222.00 | 16 647.00 | 11 575.00 | 28 222.00 |
AV Fixed assets in progress | 7 207.00 | | 7 207.00 | 7 207.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 422 239.00 | 294 967.00 | 127 273.00 | 422 239.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 490.00 | | 124 490.00 | 124 490.00 |
BZ Other receivables | 37 520.00 | | 37 520.00 | 37 520.00 |
CF Cash and cash equivalents | 312 807.00 | | 312 807.00 | 312 807.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 476 407.00 | | 476 407.00 | 476 407.00 |
CO Grand total (0 to V) | 898 646.00 | 294 967.00 | 603 680.00 | 898 646.00 |
CP Shares due in less than one year | 2 205.00 | | | 2 205.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 328.00 | 398 328.00 | | 398 328.00 |
DH Retained earnings | 169 148.00 | 152 523.00 | | 169 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 006.00 | 105 197.00 | | -215 006.00 |
DL TOTAL (I) | 462 470.00 | 766 048.00 | | 462 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | 9 596.00 | | 1 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 537.00 | | |
DX Trade payables and related accounts | 60 240.00 | 90 028.00 | | 60 240.00 |
DY Tax and social security liabilities | 78 140.00 | 132 373.00 | | 78 140.00 |
EA Other liabilities | 1 488.00 | 23 629.00 | | 1 488.00 |
EC TOTAL (IV) | 141 209.00 | 261 164.00 | | 141 209.00 |
EE Grand total (I to V) | 603 680.00 | 1 027 211.00 | | 603 680.00 |
EG Accrued income and payables due within one year | 141 209.00 | 261 164.00 | | 141 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 236.00 | | |
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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 | 735 674.00 | | 24 587.00 | 735 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 682.00 | 2 205.00 | |
I4 DECREASES Grand Total | | 338 021.00 | 422 239.00 | |
IO DECREASES Total including other intangible assets | | 3 294.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 323 045.00 | 420 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 493.00 | | 24 587.00 | 718 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 886.00 | | | 13 886.00 |
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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 | 420 022.00 | 71 350.00 | 196 406.00 | 420 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | 3 294.00 | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 728.00 | 71 350.00 | 193 112.00 | 416 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
7B Total provisions for depreciation | 4 151.00 | | 4 151.00 | 4 151.00 |
7C Grand total | 4 151.00 | | 4 151.00 | 4 151.00 |
UE of which provisions and reversals: - Operating | | | 4 151.00 | |
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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 | 60 240.00 | 60 240.00 | | 60 240.00 |
8D Social Security and Other Social Organizations | 15 475.00 | 15 475.00 | | 15 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 121 069.00 | 121 069.00 | | 121 069.00 |
VA Doubtful or disputed receivables | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VK Loans repaid during the year | 8 018.00 | | | 8 018.00 |
VM Income taxes | 34 488.00 | 34 488.00 | | 34 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 805.00 | 165 805.00 | | 165 805.00 |
VW VAT | 62 165.00 | 62 165.00 | | 62 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 209.00 | 141 209.00 | | 141 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
