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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 | 15 830.00 | 15 830.00 | | 15 830.00 |
AR Technical installations, industrial equipment and tools | 189 350.00 | 176 969.00 | 12 381.00 | 189 350.00 |
AT Other tangible assets | 385 948.00 | 327 738.00 | 58 210.00 | 385 948.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
BJ TOTAL (I) | 617 756.00 | 520 538.00 | 97 219.00 | 617 756.00 |
BL Raw materials, supplies | 289 707.00 | | 289 707.00 | 289 707.00 |
BN Goods in progress | 81 131.00 | | 81 131.00 | 81 131.00 |
BX Customers and related accounts | 146 777.00 | 5 036.00 | 141 741.00 | 146 777.00 |
BZ Other receivables | 26 026.00 | | 26 026.00 | 26 026.00 |
CF Cash and cash equivalents | 103 403.00 | | 103 403.00 | 103 403.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 650 411.00 | 5 036.00 | 645 375.00 | 650 411.00 |
CO Grand total (0 to V) | 1 268 168.00 | 525 574.00 | 742 594.00 | 1 268 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 58 727.00 | | | 58 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 773.00 | | | 15 773.00 |
DL TOTAL (I) | 162 500.00 | | | 162 500.00 |
DU Loans and Debts from Credit Institutions (3) | 190 613.00 | | | 190 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182.00 | | | 2 182.00 |
DX Trade payables and related accounts | 309 083.00 | | | 309 083.00 |
DY Tax and social security liabilities | 78 216.00 | | | 78 216.00 |
EC TOTAL (IV) | 580 094.00 | | | 580 094.00 |
EE Grand total (I to V) | 742 594.00 | | | 742 594.00 |
EG Accrued income and payables due within one year | 489 877.00 | | | 489 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 604 632.00 | 13 124.00 | | 604 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 627.00 | |
I4 DECREASES Grand Total | | | 617 756.00 | |
IO DECREASES Total including other intangible assets | | | 15 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 830.00 | | | 15 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 190.00 | 13 108.00 | | 562 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 612.00 | 16.00 | | 26 612.00 |
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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 | 480 335.00 | 40 202.00 | | 480 335.00 |
PE DEPRECIATION Total including other intangible assets | 15 830.00 | | | 15 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 505.00 | 40 202.00 | | 464 505.00 |
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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 | 309 083.00 | 309 083.00 | | 309 083.00 |
8C Staff and Related Accounts | 22 479.00 | 22 479.00 | | 22 479.00 |
8D Social Security and Other Social Organizations | 29 648.00 | 29 648.00 | | 29 648.00 |
UT Other financial assets | 25 742.00 | | 25 742.00 | 25 742.00 |
UX Other trade receivables | 140 749.00 | 140 749.00 | | 140 749.00 |
VA Doubtful or disputed receivables | 6 028.00 | 6 028.00 | | 6 028.00 |
VB VAT | 25 726.00 | 25 726.00 | | 25 726.00 |
VG Loans with a maturity of up to one year at origin | 470 883.00 | 470 883.00 | | 470 883.00 |
VH Loans with a maturity of more than one year at origin | -280 270.00 | -370 486.00 | 90 217.00 | -280 270.00 |
VI Group and Associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 420 883.00 | | | 420 883.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 913.00 | 176 171.00 | 25 742.00 | 201 913.00 |
VW VAT | 23 307.00 | 23 307.00 | | 23 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 094.00 | 489 877.00 | 90 217.00 | 580 094.00 |
