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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 226 964.00 | 122 813.00 | 104 151.00 | 226 964.00 |
AT Other tangible assets | 43 595.00 | 16 689.00 | 26 906.00 | 43 595.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 278 059.00 | 139 502.00 | 138 556.00 | 278 059.00 |
BL Raw materials, supplies | 1 698 327.00 | | 1 698 327.00 | 1 698 327.00 |
BT Goods | 4 851.00 | | 4 851.00 | 4 851.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 267 534.00 | 94 339.00 | 173 195.00 | 267 534.00 |
BZ Other receivables | 239 089.00 | | 239 089.00 | 239 089.00 |
CF Cash and cash equivalents | 79 451.00 | | 79 451.00 | 79 451.00 |
CH Prepaid expenses | 47 715.00 | | 47 715.00 | 47 715.00 |
CJ TOTAL (II) | 2 339 859.00 | 94 339.00 | 2 245 520.00 | 2 339 859.00 |
CO Grand total (0 to V) | 2 617 917.00 | 233 841.00 | 2 384 076.00 | 2 617 917.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 1 285 116.00 | 1 158 192.00 | | 1 285 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 064.00 | 126 924.00 | | -43 064.00 |
DL TOTAL (I) | 1 254 629.00 | 1 297 693.00 | | 1 254 629.00 |
DP Provisions for Risks | | 627.00 | | |
DR TOTAL (IV) | | 627.00 | | |
DU Loans and Debts from Credit Institutions (3) | 573 618.00 | 326 549.00 | | 573 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 828.00 | 422 510.00 | | 191 828.00 |
DX Trade payables and related accounts | 348 701.00 | 499 968.00 | | 348 701.00 |
DY Tax and social security liabilities | 15 300.00 | 18 575.00 | | 15 300.00 |
DZ Fixed asset liabilities and related accounts | | 3 160.00 | | |
EC TOTAL (IV) | 1 129 447.00 | 1 270 761.00 | | 1 129 447.00 |
EE Grand total (I to V) | 2 384 076.00 | 2 569 080.00 | | 2 384 076.00 |
EG Accrued income and payables due within one year | 1 117 344.00 | 1 253 747.00 | | 1 117 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 318.00 | | |
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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 | 256 212.00 | | 55 600.00 | 256 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 33 753.00 | 278 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 753.00 | 270 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 712.00 | | 55 600.00 | 248 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 115 347.00 | 45 315.00 | 21 159.00 | 115 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 347.00 | 45 315.00 | 21 159.00 | 115 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 627.00 | | 627.00 | 627.00 |
6T Receivables | 128 851.00 | | 34 512.00 | 128 851.00 |
7B Total provisions for depreciation | 128 851.00 | | 34 512.00 | 128 851.00 |
7C Grand total | 129 478.00 | | 35 139.00 | 129 478.00 |
UE of which provisions and reversals: - Operating | | | 34 512.00 | |
UJ - Exceptional | | | 627.00 | |
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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 | 348 701.00 | 348 701.00 | | 348 701.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 157 066.00 | 157 066.00 | | 157 066.00 |
VA Doubtful or disputed receivables | 110 468.00 | | 110 468.00 | 110 468.00 |
VB VAT | 77 856.00 | 77 856.00 | | 77 856.00 |
VG Loans with a maturity of up to one year at origin | 551 414.00 | 551 414.00 | | 551 414.00 |
VH Loans with a maturity of more than one year at origin | 22 204.00 | 10 101.00 | 12 103.00 | 22 204.00 |
VI Group and Associates | 191 828.00 | 191 828.00 | | 191 828.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 4 851.00 | | | 4 851.00 |
VM Income taxes | 21 758.00 | 21 758.00 | | 21 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 475.00 | 139 475.00 | | 139 475.00 |
VS Prepaid expenses | 47 715.00 | 47 715.00 | | 47 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 838.00 | 451 370.00 | 110 468.00 | 561 838.00 |
VW VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 447.00 | 1 117 344.00 | 12 103.00 | 1 129 447.00 |
