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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 241 176.00 | 110 000.00 | 131 176.00 | 241 176.00 |
AT Other tangible assets | 84 025.00 | 19 937.00 | 64 088.00 | 84 025.00 |
BH Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
BJ TOTAL (I) | 327 871.00 | 130 227.00 | 197 644.00 | 327 871.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BX Customers and related accounts | 69 675.00 | 1 813.00 | 67 862.00 | 69 675.00 |
BZ Other receivables | 48 289.00 | | 48 289.00 | 48 289.00 |
CD Marketable securities | 50 063.00 | | 50 063.00 | 50 063.00 |
CF Cash and cash equivalents | 43 402.00 | | 43 402.00 | 43 402.00 |
CH Prepaid expenses | 6 501.00 | | 6 501.00 | 6 501.00 |
CJ TOTAL (II) | 295 930.00 | 1 813.00 | 294 117.00 | 295 930.00 |
CO Grand total (0 to V) | 623 801.00 | 132 040.00 | 491 761.00 | 623 801.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 955.00 | 67 530.00 | | 98 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 738.00 | 81 424.00 | | 42 738.00 |
DJ Investment subsidies | 12 411.00 | 16 299.00 | | 12 411.00 |
DL TOTAL (I) | 159 603.00 | 170 754.00 | | 159 603.00 |
DU Loans and Debts from Credit Institutions (3) | 131 776.00 | 160 840.00 | | 131 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 38 125.00 | | 50 000.00 |
DX Trade payables and related accounts | 120 369.00 | 220 058.00 | | 120 369.00 |
DY Tax and social security liabilities | 30 013.00 | 60 629.00 | | 30 013.00 |
EB Prepaid income (2) | | 587.00 | | |
EC TOTAL (IV) | 332 158.00 | 480 239.00 | | 332 158.00 |
EE Grand total (I to V) | 491 761.00 | 650 993.00 | | 491 761.00 |
EG Accrued income and payables due within one year | 243 365.00 | 377 216.00 | | 243 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 269 322.00 | | 59 199.00 | 269 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 650.00 | 327 871.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 325 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 651.00 | | 59 199.00 | 266 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 82 208.00 | 48 669.00 | 650.00 | 82 208.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 918.00 | 48 669.00 | 650.00 | 81 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 546.00 | | 734.00 | 2 546.00 |
7B Total provisions for depreciation | 2 546.00 | | 734.00 | 2 546.00 |
7C Grand total | 2 546.00 | | 734.00 | 2 546.00 |
UE of which provisions and reversals: - Operating | | | 734.00 | |
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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 | 120 369.00 | 120 369.00 | | 120 369.00 |
8C Staff and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 17 982.00 | 17 982.00 | | 17 982.00 |
UT Other financial assets | 2 365.00 | | 2 365.00 | 2 365.00 |
UX Other trade receivables | 66 301.00 | 66 301.00 | | 66 301.00 |
VA Doubtful or disputed receivables | 3 373.00 | 3 373.00 | | 3 373.00 |
VB VAT | 22 026.00 | 22 026.00 | | 22 026.00 |
VG Loans with a maturity of up to one year at origin | 131 776.00 | 42 983.00 | 88 793.00 | 131 776.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 29 059.00 | | | 29 059.00 |
VM Income taxes | 12 239.00 | 12 239.00 | | 12 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 024.00 | 14 024.00 | | 14 024.00 |
VS Prepaid expenses | 6 501.00 | 6 501.00 | | 6 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 829.00 | 124 464.00 | 2 365.00 | 126 829.00 |
VW VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 158.00 | 243 365.00 | 88 793.00 | 332 158.00 |
