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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 | 2 138.00 | 2 138.00 | | 2 138.00 |
AR Technical installations, industrial equipment and tools | 59 650.00 | 34 211.00 | 25 439.00 | 59 650.00 |
AT Other tangible assets | 164 778.00 | 53 697.00 | 111 080.00 | 164 778.00 |
BH Other financial assets | 8 307.00 | | 8 307.00 | 8 307.00 |
BJ TOTAL (I) | 234 873.00 | 90 047.00 | 144 826.00 | 234 873.00 |
BL Raw materials, supplies | 106 969.00 | | 106 969.00 | 106 969.00 |
BN Goods in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 66 775.00 | | 66 775.00 | 66 775.00 |
BZ Other receivables | 40 680.00 | | 40 680.00 | 40 680.00 |
CF Cash and cash equivalents | 44 320.00 | | 44 320.00 | 44 320.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 266 631.00 | | 266 631.00 | 266 631.00 |
CO Grand total (0 to V) | 501 504.00 | 90 047.00 | 411 457.00 | 501 504.00 |
CP Shares due in less than one year | 8 307.00 | | | 8 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 900.00 | 19 900.00 | | 19 900.00 |
DH Retained earnings | 6 494.00 | 1 848.00 | | 6 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 969.00 | 4 646.00 | | 39 969.00 |
DL TOTAL (I) | 75 163.00 | 35 194.00 | | 75 163.00 |
DU Loans and Debts from Credit Institutions (3) | 182 671.00 | 147 927.00 | | 182 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 5 065.00 | | 2 192.00 |
DW Advances and down payments received on current orders | 14 975.00 | 40 000.00 | | 14 975.00 |
DX Trade payables and related accounts | 76 668.00 | 49 713.00 | | 76 668.00 |
DY Tax and social security liabilities | 53 809.00 | 25 342.00 | | 53 809.00 |
EA Other liabilities | 5 980.00 | 6 453.00 | | 5 980.00 |
EC TOTAL (IV) | 336 295.00 | 274 499.00 | | 336 295.00 |
EE Grand total (I to V) | 411 457.00 | 309 693.00 | | 411 457.00 |
EG Accrued income and payables due within one year | 186 999.00 | 170 046.00 | | 186 999.00 |
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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 | 139 330.00 | | 97 040.00 | 139 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 307.00 | |
I4 DECREASES Grand Total | | 1 497.00 | 234 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 497.00 | 224 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138.00 | | | 2 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 885.00 | | 97 040.00 | 128 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 307.00 | | | 8 307.00 |
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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 | 63 640.00 | 27 904.00 | 1 497.00 | 63 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 502.00 | 27 904.00 | 1 497.00 | 61 502.00 |
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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 | 76 668.00 | 76 668.00 | | 76 668.00 |
8C Staff and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 34 158.00 | 34 158.00 | | 34 158.00 |
8E Income Taxes | 9 735.00 | 9 735.00 | | 9 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UT Other financial assets | 8 307.00 | 8 307.00 | | 8 307.00 |
UX Other trade receivables | 66 775.00 | 66 775.00 | | 66 775.00 |
VB VAT | 36 951.00 | 36 951.00 | | 36 951.00 |
VH Loans with a maturity of more than one year at origin | 182 671.00 | 48 351.00 | 118 645.00 | 182 671.00 |
VI Group and Associates | 2 192.00 | 2 192.00 | | 2 192.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 345.00 | | | 25 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | 3 729.00 | | 3 729.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 387.00 | 121 387.00 | | 121 387.00 |
VW VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 320.00 | 186 999.00 | 118 645.00 | 321 320.00 |
