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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 29 694.00 | 10 411.00 | 19 283.00 | 29 694.00 |
AR Technical installations, industrial equipment and tools | 94 465.00 | 43 259.00 | 51 206.00 | 94 465.00 |
AT Other tangible assets | 73 129.00 | 24 579.00 | 48 550.00 | 73 129.00 |
BB Receivables related to investments | | | 8.00 | |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 203 952.00 | 81 749.00 | 122 203.00 | 203 952.00 |
BL Raw materials, supplies | 90 450.00 | | 90 450.00 | 90 450.00 |
BN Goods in progress | 76 349.00 | | 76 349.00 | 76 349.00 |
BV Advances and down payments on orders | 4 043.00 | | 4 043.00 | 4 043.00 |
BX Customers and related accounts | 258 261.00 | | 258 261.00 | 258 261.00 |
BZ Other receivables | 50 170.00 | | 50 170.00 | 50 170.00 |
CF Cash and cash equivalents | 24 029.00 | | 24 029.00 | 24 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 301.00 | | 503 301.00 | 503 301.00 |
CO Grand total (0 to V) | 707 252.00 | 81 749.00 | 625 504.00 | 707 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 022.00 | 81 921.00 | | 65 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 528.00 | 28 101.00 | | 53 528.00 |
DL TOTAL (I) | 169 051.00 | 115 522.00 | | 169 051.00 |
DU Loans and Debts from Credit Institutions (3) | 228 515.00 | 75 500.00 | | 228 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 204.00 | | 210.00 |
DX Trade payables and related accounts | 143 914.00 | 51 015.00 | | 143 914.00 |
DY Tax and social security liabilities | 72 291.00 | 31 155.00 | | 72 291.00 |
EA Other liabilities | 11 523.00 | 3 432.00 | | 11 523.00 |
EB Prepaid income (2) | | 16 305.00 | | |
EC TOTAL (IV) | 456 453.00 | 177 611.00 | | 456 453.00 |
EE Grand total (I to V) | 625 504.00 | 293 133.00 | | 625 504.00 |
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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 | 134 740.00 | 69 211.00 | | 134 740.00 |
I3 DECREASES Total Financial Fixed Assets | 3 164.00 | | | 3 164.00 |
I4 DECREASES Grand Total | 203 952.00 | | | 203 952.00 |
IO DECREASES Total including other intangible assets | 3 500.00 | | | 3 500.00 |
IY DECREASES Total Tangible Fixed Assets | 197 288.00 | | | 197 288.00 |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 077.00 | 69 211.00 | | 128 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | | 3 164.00 |
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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 | 56 675.00 | 25 074.00 | | 56 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 175.00 | 25 074.00 | | 53 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195.00 | | 195.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | | 195.00 | 195.00 |
7C Grand total | 195.00 | | 195.00 | 195.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 195.00 | |
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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 | 143 914.00 | 143 914.00 | | 143 914.00 |
8C Staff and Related Accounts | 11 384.00 | 11 384.00 | | 11 384.00 |
8D Social Security and Other Social Organizations | 25 985.00 | 25 985.00 | | 25 985.00 |
8E Income Taxes | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 523.00 | 11 523.00 | | 11 523.00 |
UT Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
UX Other trade receivables | 258 066.00 | 258 066.00 | | 258 066.00 |
VA Doubtful or disputed receivables | 195.00 | 195.00 | | 195.00 |
VB VAT | 46 266.00 | 46 266.00 | | 46 266.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VJ Loans taken out during the year | 171 500.00 | | | 171 500.00 |
VK Loans repaid during the year | 16 784.00 | | | 16 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 594.00 | 308 430.00 | 3 164.00 | 311 594.00 |
VW VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 938.00 | 227 938.00 | | 227 938.00 |
