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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 | 13 715.00 | 13 715.00 | | 13 715.00 |
AH Goodwill | 14 850.00 | | 14 850.00 | 14 850.00 |
AR Technical installations, industrial equipment and tools | 53 695.00 | 53 695.00 | | 53 695.00 |
AT Other tangible assets | 78 842.00 | 63 260.00 | 15 581.00 | 78 842.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 171 866.00 | 130 671.00 | 41 195.00 | 171 866.00 |
BL Raw materials, supplies | 41 429.00 | | 41 429.00 | 41 429.00 |
BN Goods in progress | 110 970.00 | | 110 970.00 | 110 970.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 157 747.00 | 2 767.00 | 154 979.00 | 157 747.00 |
BZ Other receivables | 44 886.00 | | 44 886.00 | 44 886.00 |
CF Cash and cash equivalents | 21 744.00 | | 21 744.00 | 21 744.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 379 730.00 | 2 767.00 | 376 962.00 | 379 730.00 |
CO Grand total (0 to V) | 551 596.00 | 133 438.00 | 418 157.00 | 551 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 69 812.00 | 54 485.00 | | 69 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 461.00 | 15 326.00 | | 14 461.00 |
DK Regulated provisions | | 130.00 | | |
DL TOTAL (I) | 100 773.00 | 86 442.00 | | 100 773.00 |
DN Conditional advances | 22 000.00 | 30 000.00 | | 22 000.00 |
DO TOTAL (II) | 22 000.00 | 30 000.00 | | 22 000.00 |
DP Provisions for Risks | | 12 727.00 | | |
DR TOTAL (IV) | | 12 727.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 33 597.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 994.00 | 37 747.00 | | 44 994.00 |
DX Trade payables and related accounts | 170 370.00 | 248 956.00 | | 170 370.00 |
DY Tax and social security liabilities | 79 826.00 | 105 336.00 | | 79 826.00 |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 295 384.00 | 425 821.00 | | 295 384.00 |
EE Grand total (I to V) | 418 157.00 | 554 990.00 | | 418 157.00 |
EG Accrued income and payables due within one year | 295 384.00 | 425 821.00 | | 295 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 065.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 727.00 | | 12 727.00 | 12 727.00 |
7C Grand total | 12 727.00 | | 12 727.00 | 12 727.00 |
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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 | 170 371.00 | 170 371.00 | | 170 371.00 |
8C Staff and Related Accounts | 23 596.00 | 23 596.00 | | 23 596.00 |
8D Social Security and Other Social Organizations | 30 789.00 | 30 789.00 | | 30 789.00 |
UT Other financial assets | 10 764.00 | 10 764.00 | | 10 764.00 |
UX Other trade receivables | 154 579.00 | 154 579.00 | | 154 579.00 |
VA Doubtful or disputed receivables | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 25 691.00 | 25 691.00 | | 25 691.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 44 995.00 | 44 995.00 | | 44 995.00 |
VM Income taxes | 19 195.00 | 19 195.00 | | 19 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 471.00 | 14 471.00 | | 14 471.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 351.00 | 216 351.00 | | 216 351.00 |
VW VAT | 10 970.00 | 10 970.00 | | 10 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 384.00 | 295 384.00 | | 295 384.00 |
