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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 | 2 150.00 | 1 928.00 | 222.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 37 584.00 | 36 418.00 | 1 166.00 | 37 584.00 |
AT Other tangible assets | 30 400.00 | 26 923.00 | 3 477.00 | 30 400.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 70 431.00 | 65 268.00 | 5 162.00 | 70 431.00 |
BL Raw materials, supplies | 65 600.00 | | 65 600.00 | 65 600.00 |
BN Goods in progress | 68 100.00 | | 68 100.00 | 68 100.00 |
BX Customers and related accounts | 214 261.00 | | 214 261.00 | 214 261.00 |
BZ Other receivables | 17 487.00 | | 17 487.00 | 17 487.00 |
CF Cash and cash equivalents | 14 148.00 | | 14 148.00 | 14 148.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 379 919.00 | | 379 919.00 | 379 919.00 |
CO Grand total (0 to V) | 450 349.00 | 65 268.00 | 385 081.00 | 450 349.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -96 655.00 | -71 699.00 | | -96 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 443.00 | -24 957.00 | | 13 443.00 |
DL TOTAL (I) | 33 488.00 | 20 045.00 | | 33 488.00 |
DU Loans and Debts from Credit Institutions (3) | 60 328.00 | 2 329.00 | | 60 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 161.00 | 8 297.00 | | 9 161.00 |
DW Advances and down payments received on current orders | 87 168.00 | 201 378.00 | | 87 168.00 |
DX Trade payables and related accounts | 143 210.00 | 232 961.00 | | 143 210.00 |
DY Tax and social security liabilities | 37 542.00 | 69 406.00 | | 37 542.00 |
EA Other liabilities | 14 185.00 | 937.00 | | 14 185.00 |
EC TOTAL (IV) | 351 593.00 | 515 308.00 | | 351 593.00 |
EE Grand total (I to V) | 385 081.00 | 535 352.00 | | 385 081.00 |
EG Accrued income and payables due within one year | 298 485.00 | 515 308.00 | | 298 485.00 |
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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 | 73 368.00 | | 2 617.00 | 73 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 5 555.00 | 70 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 555.00 | 67 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 921.00 | | 2 617.00 | 70 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 67 808.00 | 3 015.00 | 5 555.00 | 67 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 500.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 380.00 | 2 515.00 | 5 555.00 | 66 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
7B Total provisions for depreciation | 3 127.00 | | 3 127.00 | 3 127.00 |
7C Grand total | 3 127.00 | | 3 127.00 | 3 127.00 |
UE of which provisions and reversals: - Operating | | | 3 127.00 | |
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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 | 143 210.00 | 143 210.00 | | 143 210.00 |
8C Staff and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 18 432.00 | 18 432.00 | | 18 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 185.00 | 14 185.00 | | 14 185.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 214 261.00 | 214 261.00 | | 214 261.00 |
UY Staff and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 16 453.00 | 16 453.00 | | 16 453.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 6 892.00 | 48 027.00 | 60 000.00 |
VI Group and Associates | 9 161.00 | 9 161.00 | | 9 161.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 367.00 | 232 367.00 | | 232 367.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 425.00 | 211 317.00 | 48 027.00 | 264 425.00 |
