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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 | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 102 931.00 | 80 214.00 | 22 717.00 | 102 931.00 |
AT Other tangible assets | 131 938.00 | 70 100.00 | 61 838.00 | 131 938.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 235 312.00 | 150 314.00 | 84 998.00 | 235 312.00 |
BL Raw materials, supplies | 203 331.00 | | 203 331.00 | 203 331.00 |
BT Goods | | 15 511.00 | -15 511.00 | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 68 070.00 | | 68 070.00 | 68 070.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 109 802.00 | | 109 802.00 | 109 802.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 449 781.00 | 15 511.00 | 434 270.00 | 449 781.00 |
CO Grand total (0 to V) | 685 094.00 | 165 825.00 | 519 269.00 | 685 094.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 237 976.00 | | | 237 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 928.00 | | | 22 928.00 |
DL TOTAL (I) | 370 904.00 | | | 370 904.00 |
DU Loans and Debts from Credit Institutions (3) | 29 319.00 | | | 29 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045.00 | | | 5 045.00 |
DX Trade payables and related accounts | 73 894.00 | | | 73 894.00 |
DY Tax and social security liabilities | 34 661.00 | | | 34 661.00 |
EA Other liabilities | 5 445.00 | | | 5 445.00 |
EC TOTAL (IV) | 148 364.00 | | | 148 364.00 |
EE Grand total (I to V) | 519 269.00 | | | 519 269.00 |
EG Accrued income and payables due within one year | 132 237.00 | | | 132 237.00 |
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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 | 244 230.00 | | 4 358.00 | 244 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | 13 276.00 | 235 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 276.00 | 234 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 794.00 | | 4 352.00 | 243 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | 6.00 | 437.00 |
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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 | 138 065.00 | 25 525.00 | 13 276.00 | 138 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 065.00 | 25 525.00 | 13 276.00 | 138 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 744.00 | 15 511.00 | 18 744.00 | 18 744.00 |
7B Total provisions for depreciation | 18 744.00 | 15 511.00 | 18 744.00 | 18 744.00 |
7C Grand total | 18 744.00 | 15 511.00 | 18 744.00 | 18 744.00 |
UE of which provisions and reversals: - Operating | | 15 511.00 | 18 744.00 | |
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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 | 73 894.00 | 73 894.00 | | 73 894.00 |
8C Staff and Related Accounts | 19 375.00 | 19 375.00 | | 19 375.00 |
8D Social Security and Other Social Organizations | 11 155.00 | 11 155.00 | | 11 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
UX Other trade receivables | 68 070.00 | 68 070.00 | | 68 070.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VH Loans with a maturity of more than one year at origin | 29 319.00 | 13 192.00 | 16 127.00 | 29 319.00 |
VI Group and Associates | 5 045.00 | 5 045.00 | | 5 045.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 16 583.00 | | | 16 583.00 |
VM Income taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 048.00 | 80 048.00 | | 80 048.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 364.00 | 132 237.00 | 16 127.00 | 148 364.00 |
