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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 391 295.00 | 330 885.00 | 60 410.00 | 391 295.00 |
AT Other tangible assets | 334 369.00 | 221 209.00 | 113 160.00 | 334 369.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 752 904.00 | 552 318.00 | 200 586.00 | 752 904.00 |
BL Raw materials, supplies | 119 194.00 | | 119 194.00 | 119 194.00 |
BR Intermediate and finished products | 39 997.00 | | 39 997.00 | 39 997.00 |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 42 213.00 | 10 000.00 | 32 213.00 | 42 213.00 |
BZ Other receivables | 64 484.00 | | 64 484.00 | 64 484.00 |
CF Cash and cash equivalents | 591 255.00 | | 591 255.00 | 591 255.00 |
CH Prepaid expenses | 36 470.00 | | 36 470.00 | 36 470.00 |
CJ TOTAL (II) | 895 386.00 | 10 000.00 | 885 386.00 | 895 386.00 |
CO Grand total (0 to V) | 1 648 290.00 | 562 318.00 | 1 085 972.00 | 1 648 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 131 341.00 | 116 723.00 | | 131 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 044.00 | 30 618.00 | | 28 044.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 324 386.00 | 312 341.00 | | 324 386.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 412 673.00 | 135 033.00 | | 412 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 378.00 | 88 278.00 | | 64 378.00 |
DW Advances and down payments received on current orders | 19 025.00 | | | 19 025.00 |
DX Trade payables and related accounts | 181 349.00 | 95 661.00 | | 181 349.00 |
DY Tax and social security liabilities | 83 446.00 | 30 189.00 | | 83 446.00 |
EA Other liabilities | 715.00 | | | 715.00 |
EC TOTAL (IV) | 761 586.00 | 349 161.00 | | 761 586.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 085 972.00 | 661 503.00 | | 1 085 972.00 |
EG Accrued income and payables due within one year | 658 352.00 | 247 277.00 | | 658 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 60.00 | | 83.00 |
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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 | 730 390.00 | | 22 514.00 | 730 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 015.00 | |
I4 DECREASES Grand Total | | | 752 904.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 150.00 | | 22 514.00 | 703 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 015.00 | | | 27 015.00 |
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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 | 481 802.00 | 70 516.00 | | 481 802.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 577.00 | 70 516.00 | | 481 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 181 349.00 | 181 349.00 | | 181 349.00 |
8D Social Security and Other Social Organizations | 83 446.00 | 83 446.00 | | 83 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 42 213.00 | 42 213.00 | | 42 213.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 412 591.00 | 328 382.00 | 84 209.00 | 412 591.00 |
VI Group and Associates | 57 178.00 | 57 178.00 | | 57 178.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 22 383.00 | | | 22 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 484.00 | 64 484.00 | | 64 484.00 |
VS Prepaid expenses | 36 470.00 | 36 470.00 | | 36 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 167.00 | 143 167.00 | 27 000.00 | 170 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 562.00 | 658 353.00 | 84 209.00 | 742 562.00 |
