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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 | 11 538.00 | 11 538.00 | | 11 538.00 |
AR Technical installations, industrial equipment and tools | 362 004.00 | 334 957.00 | 27 047.00 | 362 004.00 |
AT Other tangible assets | 296 022.00 | 214 024.00 | 81 998.00 | 296 022.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 674 565.00 | 560 519.00 | 114 045.00 | 674 565.00 |
BL Raw materials, supplies | 90 602.00 | | 90 602.00 | 90 602.00 |
BN Goods in progress | 78 117.00 | | 78 117.00 | 78 117.00 |
BX Customers and related accounts | 93 291.00 | | 93 291.00 | 93 291.00 |
BZ Other receivables | 29 948.00 | | 29 948.00 | 29 948.00 |
CF Cash and cash equivalents | 19 820.00 | | 19 820.00 | 19 820.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 312 057.00 | | 312 057.00 | 312 057.00 |
CO Grand total (0 to V) | 986 622.00 | 560 519.00 | 426 102.00 | 986 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 125 944.00 | 88 156.00 | | 125 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 684.00 | 41 988.00 | | 3 684.00 |
DL TOTAL (I) | 184 629.00 | 180 944.00 | | 184 629.00 |
DU Loans and Debts from Credit Institutions (3) | 166 929.00 | 109 523.00 | | 166 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 3 819.00 | | 1 155.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 44 329.00 | 58 360.00 | | 44 329.00 |
DY Tax and social security liabilities | 29 059.00 | 45 746.00 | | 29 059.00 |
EC TOTAL (IV) | 241 473.00 | 228 450.00 | | 241 473.00 |
EE Grand total (I to V) | 426 102.00 | 409 395.00 | | 426 102.00 |
EG Accrued income and payables due within one year | 102 561.00 | 193 791.00 | | 102 561.00 |
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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 | 614 794.00 | | 59 771.00 | 614 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 674 565.00 | |
IO DECREASES Total including other intangible assets | | | 11 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 538.00 | | | 11 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 256.00 | | 59 771.00 | 598 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 537 891.00 | 22 629.00 | | 537 891.00 |
PE DEPRECIATION Total including other intangible assets | 11 538.00 | | | 11 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 352.00 | 22 629.00 | | 526 352.00 |
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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 | 44 330.00 | 44 330.00 | | 44 330.00 |
8D Social Security and Other Social Organizations | 18 219.00 | 18 219.00 | | 18 219.00 |
UX Other trade receivables | 93 291.00 | 93 291.00 | | 93 291.00 |
VB VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VH Loans with a maturity of more than one year at origin | 166 929.00 | 28 017.00 | 138 912.00 | 166 929.00 |
VI Group and Associates | 1 156.00 | 1 156.00 | | 1 156.00 |
VJ Loans taken out during the year | 129 858.00 | | | 129 858.00 |
VK Loans repaid during the year | 22 453.00 | | | 22 453.00 |
VM Income taxes | 3 351.00 | 3 351.00 | | 3 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 506.00 | 18 506.00 | | 18 506.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 518.00 | 123 518.00 | | 123 518.00 |
VW VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 474.00 | 102 562.00 | 138 912.00 | 241 474.00 |
