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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 253 045.00 | 29 011.00 | 224 033.00 | 253 045.00 |
AR Technical installations, industrial equipment and tools | 305 803.00 | 272 605.00 | 33 198.00 | 305 803.00 |
AT Other tangible assets | 84 422.00 | 51 540.00 | 32 881.00 | 84 422.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 663 311.00 | 357 623.00 | 305 688.00 | 663 311.00 |
BL Raw materials, supplies | 43 876.00 | | 43 876.00 | 43 876.00 |
BN Goods in progress | 87 378.00 | | 87 378.00 | 87 378.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 641 741.00 | 1 892.00 | 639 848.00 | 641 741.00 |
BZ Other receivables | 44 398.00 | | 44 398.00 | 44 398.00 |
CF Cash and cash equivalents | 233 922.00 | | 233 922.00 | 233 922.00 |
CH Prepaid expenses | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 1 066 466.00 | 1 892.00 | 1 064 573.00 | 1 066 466.00 |
CO Grand total (0 to V) | 1 729 777.00 | 359 515.00 | 1 370 261.00 | 1 729 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 691 729.00 | | | 691 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 111.00 | | | -39 111.00 |
DL TOTAL (I) | 660 868.00 | | | 660 868.00 |
DU Loans and Debts from Credit Institutions (3) | 6 526.00 | | | 6 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 580.00 | | | 242 580.00 |
DX Trade payables and related accounts | 250 951.00 | | | 250 951.00 |
DY Tax and social security liabilities | 208 465.00 | | | 208 465.00 |
DZ Fixed asset liabilities and related accounts | 870.00 | | | 870.00 |
EC TOTAL (IV) | 709 393.00 | | | 709 393.00 |
EE Grand total (I to V) | 1 370 261.00 | | | 1 370 261.00 |
EG Accrued income and payables due within one year | 709 393.00 | | | 709 393.00 |
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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 | 620 591.00 | | 75 148.00 | 620 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 575.00 | |
I4 DECREASES Grand Total | | 32 427.00 | 663 311.00 | |
IO DECREASES Total including other intangible assets | | | 19 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 177.00 | 643 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 465.00 | | | 19 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 701.00 | | 74 748.00 | 600 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 400.00 | 425.00 |
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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 | 336 155.00 | 53 646.00 | 32 177.00 | 336 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 690.00 | 53 646.00 | 32 177.00 | 331 690.00 |
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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 | 242 580.00 | 242 580.00 | | 242 580.00 |
8B Suppliers and Related Accounts | 250 951.00 | 250 951.00 | | 250 951.00 |
8D Social Security and Other Social Organizations | 208 466.00 | 208 466.00 | | 208 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 870.00 | 870.00 | | 870.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 641 742.00 | 641 742.00 | | 641 742.00 |
VH Loans with a maturity of more than one year at origin | 6 526.00 | 6 526.00 | | 6 526.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 278.00 | | | 23 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 399.00 | 44 399.00 | | 44 399.00 |
VS Prepaid expenses | 14 935.00 | 14 935.00 | | 14 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 625.00 | 701 075.00 | 550.00 | 701 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 393.00 | 709 393.00 | | 709 393.00 |
