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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 | 7 682.00 | 7 682.00 | | 7 682.00 |
AR Technical installations, industrial equipment and tools | 369 017.00 | 332 587.00 | 36 430.00 | 369 017.00 |
AT Other tangible assets | 33 561.00 | 30 409.00 | 3 152.00 | 33 561.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 410 970.00 | 370 678.00 | 40 292.00 | 410 970.00 |
BL Raw materials, supplies | 45 017.00 | | 45 017.00 | 45 017.00 |
BT Goods | 88 403.00 | | 88 403.00 | 88 403.00 |
BV Advances and down payments on orders | 3 204.00 | | 3 204.00 | 3 204.00 |
BX Customers and related accounts | 149 843.00 | | 149 843.00 | 149 843.00 |
BZ Other receivables | 64 597.00 | | 64 597.00 | 64 597.00 |
CF Cash and cash equivalents | 260 666.00 | | 260 666.00 | 260 666.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 618 587.00 | | 618 587.00 | 618 587.00 |
CO Grand total (0 to V) | 1 029 557.00 | 370 678.00 | 658 879.00 | 1 029 557.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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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 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 30 700.00 | 15 310.00 | | 30 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 115.00 | 15 390.00 | | 31 115.00 |
DL TOTAL (I) | 116 815.00 | 85 700.00 | | 116 815.00 |
DU Loans and Debts from Credit Institutions (3) | 351 412.00 | 464 919.00 | | 351 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 084.00 | 11 549.00 | | 11 084.00 |
DX Trade payables and related accounts | 125 850.00 | 74 075.00 | | 125 850.00 |
DY Tax and social security liabilities | 52 603.00 | 51 382.00 | | 52 603.00 |
EA Other liabilities | 1 115.00 | 761.00 | | 1 115.00 |
EC TOTAL (IV) | 542 064.00 | 602 685.00 | | 542 064.00 |
EE Grand total (I to V) | 658 879.00 | 688 385.00 | | 658 879.00 |
EG Accrued income and payables due within one year | 542 064.00 | 252 855.00 | | 542 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 241.00 | | 348.00 |
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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 | 412 470.00 | | 2.00 | 412 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 410 970.00 | |
IO DECREASES Total including other intangible assets | | | 7 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 402 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 682.00 | | | 7 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 079.00 | | | 404 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709.00 | | 2.00 | 709.00 |
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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 | 312 586.00 | 59 593.00 | 1 501.00 | 312 586.00 |
PE DEPRECIATION Total including other intangible assets | 7 437.00 | 245.00 | | 7 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 149.00 | 59 348.00 | 1 501.00 | 305 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 755.00 | | 5 755.00 | 8 755.00 |
7B Total provisions for depreciation | 8 785.00 | | 8 785.00 | 8 785.00 |
7C Grand total | 8 785.00 | | 8 785.00 | 8 785.00 |
UG - Financial | | | 8 785.00 | |
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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 | 125 850.00 | 125 850.00 | | 125 850.00 |
8C Staff and Related Accounts | 26 158.00 | 26 158.00 | | 26 158.00 |
8D Social Security and Other Social Organizations | 23 074.00 | 23 074.00 | | 23 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 149 843.00 | 149 843.00 | | 149 843.00 |
VB VAT | 27 560.00 | 27 560.00 | | 27 560.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 351 064.00 | 351 064.00 | | 351 064.00 |
VI Group and Associates | 11 084.00 | 11 084.00 | | 11 084.00 |
VK Loans repaid during the year | 113 215.00 | | | 113 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 037.00 | 37 037.00 | | 37 037.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 647.00 | 221 647.00 | | 221 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 064.00 | 542 064.00 | | 542 064.00 |
