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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 | 29 630.00 | 29 137.00 | 493.00 | 29 630.00 |
AP Buildings | 2 800.00 | 2 217.00 | 583.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 435 586.00 | 238 346.00 | 197 239.00 | 435 586.00 |
AT Other tangible assets | 208 720.00 | 47 671.00 | 161 050.00 | 208 720.00 |
AV Fixed assets in progress | 1 166.00 | | 1 166.00 | 1 166.00 |
BD Other fixed assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 678 460.00 | 317 371.00 | 361 090.00 | 678 460.00 |
BL Raw materials, supplies | 89 922.00 | | 89 922.00 | 89 922.00 |
BN Goods in progress | 255 193.00 | | 255 193.00 | 255 193.00 |
BX Customers and related accounts | 46 870.00 | | 46 870.00 | 46 870.00 |
BZ Other receivables | 108 395.00 | | 108 395.00 | 108 395.00 |
CD Marketable securities | 27 154.00 | | 27 154.00 | 27 154.00 |
CF Cash and cash equivalents | 42 484.00 | | 42 484.00 | 42 484.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 571 614.00 | | 571 614.00 | 571 614.00 |
CO Grand total (0 to V) | 1 250 074.00 | 317 371.00 | 932 704.00 | 1 250 074.00 |
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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 | 500.00 | | 15 000.00 |
DG Other reserves | 117 017.00 | 30 776.00 | | 117 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 157.00 | 100 740.00 | | -57 157.00 |
DL TOTAL (I) | 224 860.00 | 282 017.00 | | 224 860.00 |
DU Loans and Debts from Credit Institutions (3) | 457 584.00 | 147 570.00 | | 457 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 529.00 | | 2 066.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 164 531.00 | 160 780.00 | | 164 531.00 |
DY Tax and social security liabilities | 83 661.00 | 83 235.00 | | 83 661.00 |
EA Other liabilities | | 5 564.00 | | |
EC TOTAL (IV) | 707 844.00 | 402 679.00 | | 707 844.00 |
EE Grand total (I to V) | 932 704.00 | 684 695.00 | | 932 704.00 |
EG Accrued income and payables due within one year | 611 231.00 | 317 263.00 | | 611 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 941.00 | | |
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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 | 527 536.00 | 151 299.00 | | 527 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 559.00 | |
I4 DECREASES Grand Total | | 375.00 | 678 460.00 | |
IO DECREASES Total including other intangible assets | | | 29 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 630.00 | | | 29 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 972.00 | 151 299.00 | | 496 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934.00 | | | 934.00 |
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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 | 241 931.00 | 75 440.00 | | 241 931.00 |
PE DEPRECIATION Total including other intangible assets | 24 451.00 | 4 687.00 | | 24 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 480.00 | 70 753.00 | | 217 480.00 |
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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 | 164 531.00 | 164 531.00 | | 164 531.00 |
8C Staff and Related Accounts | 21 502.00 | 21 502.00 | | 21 502.00 |
8D Social Security and Other Social Organizations | 52 939.00 | 52 939.00 | | 52 939.00 |
UX Other trade receivables | 46 870.00 | 46 870.00 | | 46 870.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 14 024.00 | 14 024.00 | | 14 024.00 |
VH Loans with a maturity of more than one year at origin | 457 584.00 | 360 971.00 | 96 613.00 | 457 584.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VJ Loans taken out during the year | 351 441.00 | | | 351 441.00 |
VK Loans repaid during the year | 34 506.00 | | | 34 506.00 |
VM Income taxes | 33 102.00 | 33 102.00 | | 33 102.00 |
VN Other taxes, similar payments | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 327.00 | 57 327.00 | | 57 327.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 861.00 | 156 861.00 | | 156 861.00 |
VW VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 842.00 | 611 229.00 | 96 613.00 | 707 842.00 |
