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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 104 410.00 | 35 732.00 | 68 678.00 | 104 410.00 |
AR Technical installations, industrial equipment and tools | 32 613.00 | 29 823.00 | 2 791.00 | 32 613.00 |
AT Other tangible assets | 88 951.00 | 55 658.00 | 33 293.00 | 88 951.00 |
BD Other fixed assets | 2 979.00 | | 2 979.00 | 2 979.00 |
BJ TOTAL (I) | 233 688.00 | 123 446.00 | 110 241.00 | 233 688.00 |
BL Raw materials, supplies | 76 400.00 | | 76 400.00 | 76 400.00 |
BN Goods in progress | 28 600.00 | | 28 600.00 | 28 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 659.00 | | 108 659.00 | 108 659.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 157 005.00 | | 157 005.00 | 157 005.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 380 288.00 | | 380 288.00 | 380 288.00 |
CO Grand total (0 to V) | 613 976.00 | 123 446.00 | 490 529.00 | 613 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 189 816.00 | 111 080.00 | | 189 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | 78 736.00 | | -32.00 |
DL TOTAL (I) | 211 784.00 | 211 816.00 | | 211 784.00 |
DU Loans and Debts from Credit Institutions (3) | 81 013.00 | 92 520.00 | | 81 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | 4 380.00 | | 5 074.00 |
DW Advances and down payments received on current orders | 34 702.00 | 7 197.00 | | 34 702.00 |
DX Trade payables and related accounts | 111 702.00 | 84 084.00 | | 111 702.00 |
DY Tax and social security liabilities | 43 995.00 | 79 172.00 | | 43 995.00 |
EA Other liabilities | 2 260.00 | 194.00 | | 2 260.00 |
EC TOTAL (IV) | 278 746.00 | 267 547.00 | | 278 746.00 |
EE Grand total (I to V) | 490 529.00 | 479 363.00 | | 490 529.00 |
EG Accrued income and payables due within one year | 219 311.00 | 201 639.00 | | 219 311.00 |
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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 | 218 188.00 | | 27 103.00 | 218 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979.00 | |
I4 DECREASES Grand Total | | 11 604.00 | 233 688.00 | |
IO DECREASES Total including other intangible assets | | 763.00 | 2 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 841.00 | 228 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 996.00 | | | 2 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 257.00 | | 27 059.00 | 212 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | 44.00 | 2 935.00 |
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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 | 113 072.00 | 17 752.00 | 7 378.00 | 113 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | 763.00 | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 076.00 | 17 752.00 | 6 615.00 | 110 076.00 |
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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 | 111 702.00 | 111 702.00 | | 111 702.00 |
8D Social Security and Other Social Organizations | 30 060.00 | 30 060.00 | | 30 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 108 659.00 | 108 659.00 | | 108 659.00 |
VB VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VG Loans with a maturity of up to one year at origin | 81 013.00 | 21 578.00 | 54 669.00 | 81 013.00 |
VI Group and Associates | 5 074.00 | 5 074.00 | | 5 074.00 |
VJ Loans taken out during the year | 15 527.00 | | | 15 527.00 |
VK Loans repaid during the year | 26 688.00 | | | 26 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 1 542.00 | 1 542.00 | | 1 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 283.00 | 118 283.00 | | 118 283.00 |
VW VAT | 12 917.00 | 12 917.00 | | 12 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 043.00 | 184 608.00 | 54 669.00 | 244 043.00 |
