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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 | 1 850.00 | 990.00 | 860.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 137 930.00 | 56 080.00 | 81 850.00 | 137 930.00 |
AT Other tangible assets | 56 928.00 | 20 908.00 | 36 020.00 | 56 928.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 197 462.00 | 77 978.00 | 119 484.00 | 197 462.00 |
BL Raw materials, supplies | 58 813.00 | | 58 813.00 | 58 813.00 |
BX Customers and related accounts | 20 849.00 | | 20 849.00 | 20 849.00 |
BZ Other receivables | 3 168.00 | | 3 168.00 | 3 168.00 |
CF Cash and cash equivalents | 214 420.00 | | 214 420.00 | 214 420.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 297 495.00 | | 297 495.00 | 297 495.00 |
CO Grand total (0 to V) | 494 958.00 | 77 978.00 | 416 980.00 | 494 958.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 572.00 | 46 142.00 | | 75 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 855.00 | 29 431.00 | | 31 855.00 |
DL TOTAL (I) | 112 927.00 | 81 072.00 | | 112 927.00 |
DU Loans and Debts from Credit Institutions (3) | 84 719.00 | 21 952.00 | | 84 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 749.00 | 27 094.00 | | 39 749.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 62 422.00 | 43 066.00 | | 62 422.00 |
DY Tax and social security liabilities | 102 163.00 | 90 639.00 | | 102 163.00 |
EC TOTAL (IV) | 304 053.00 | 182 751.00 | | 304 053.00 |
EE Grand total (I to V) | 416 980.00 | 263 823.00 | | 416 980.00 |
EG Accrued income and payables due within one year | 228 611.00 | 168 435.00 | | 228 611.00 |
EI Including equity loans | 39 749.00 | | | 39 749.00 |
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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 | 81 915.00 | | 115 948.00 | 81 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754.00 | |
I4 DECREASES Grand Total | | 400.00 | 197 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 194 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 311.00 | | 115 948.00 | 79 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | | 754.00 |
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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 | 44 910.00 | 33 467.00 | 400.00 | 44 910.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 920.00 | 33 467.00 | 400.00 | 43 920.00 |
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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 | 62 422.00 | 62 422.00 | | 62 422.00 |
8C Staff and Related Accounts | 32 270.00 | 32 270.00 | | 32 270.00 |
8D Social Security and Other Social Organizations | 67 569.00 | 67 569.00 | | 67 569.00 |
8E Income Taxes | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 20 849.00 | 20 849.00 | | 20 849.00 |
VB VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 84 719.00 | 24 277.00 | 60 442.00 | 84 719.00 |
VI Group and Associates | 39 749.00 | 39 749.00 | | 39 749.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 20 288.00 | | | 20 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 808.00 | 808.00 | | 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 862.00 | 24 862.00 | | 24 862.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 053.00 | 228 611.00 | 60 442.00 | 289 053.00 |
