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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 | 25 000.00 | 25 000.00 | 1.00 | 25 000.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 332 035.00 | 213 904.00 | 118 131.00 | 332 035.00 |
AT Other tangible assets | 458 088.00 | 378 143.00 | 79 945.00 | 458 088.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 818 123.00 | 617 048.00 | 201 076.00 | 818 123.00 |
BL Raw materials, supplies | 34 669.00 | | 34 669.00 | 34 669.00 |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | 160 243.00 | 10 748.00 | 149 495.00 | 160 243.00 |
BZ Other receivables | 18 973.00 | | 18 973.00 | 18 973.00 |
CF Cash and cash equivalents | 119 507.00 | | 119 507.00 | 119 507.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 352 773.00 | 10 748.00 | 342 025.00 | 352 773.00 |
CO Grand total (0 to V) | 1 170 896.00 | 627 795.00 | 543 101.00 | 1 170 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 902.00 | 68 902.00 | | 68 902.00 |
DH Retained earnings | -7 545.00 | -15 337.00 | | -7 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 898.00 | 7 792.00 | | -17 898.00 |
DL TOTAL (I) | 54 459.00 | 72 357.00 | | 54 459.00 |
DU Loans and Debts from Credit Institutions (3) | 177 336.00 | 177 150.00 | | 177 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 742.00 | 20 154.00 | | 27 742.00 |
DW Advances and down payments received on current orders | 16 967.00 | 3 590.00 | | 16 967.00 |
DX Trade payables and related accounts | 150 773.00 | 154 877.00 | | 150 773.00 |
DY Tax and social security liabilities | 109 314.00 | 68 379.00 | | 109 314.00 |
EA Other liabilities | 6 510.00 | 1 937.00 | | 6 510.00 |
EC TOTAL (IV) | 488 642.00 | 426 088.00 | | 488 642.00 |
EE Grand total (I to V) | 543 101.00 | 498 445.00 | | 543 101.00 |
EI Including equity loans | 27 742.00 | | | 27 742.00 |
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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 | 726 266.00 | | 134 633.00 | 726 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 42 775.00 | 818 123.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 775.00 | 790 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 266.00 | | 134 633.00 | 698 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 567 058.00 | 87 029.00 | 37 039.00 | 567 058.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 058.00 | 87 029.00 | 37 039.00 | 542 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 417.00 | 2 678.00 | 348.00 | 8 417.00 |
7B Total provisions for depreciation | 8 417.00 | 2 678.00 | 348.00 | 8 417.00 |
7C Grand total | 8 417.00 | 2 678.00 | 348.00 | 8 417.00 |
UE of which provisions and reversals: - Operating | | 2 678.00 | 348.00 | |
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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 | 150 773.00 | 150 773.00 | | 150 773.00 |
8C Staff and Related Accounts | 55 067.00 | 55 067.00 | | 55 067.00 |
8D Social Security and Other Social Organizations | 33 933.00 | 33 933.00 | | 33 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 148 420.00 | 148 420.00 | | 148 420.00 |
VA Doubtful or disputed receivables | 11 822.00 | 11 822.00 | | 11 822.00 |
VB VAT | 14 238.00 | 14 238.00 | | 14 238.00 |
VH Loans with a maturity of more than one year at origin | 177 336.00 | 70 437.00 | 106 899.00 | 177 336.00 |
VI Group and Associates | 27 742.00 | 27 742.00 | | 27 742.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 76 796.00 | | | 76 796.00 |
VM Income taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 877.00 | 187 877.00 | 3 000.00 | 190 877.00 |
VW VAT | 19 878.00 | 19 878.00 | | 19 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 675.00 | 364 776.00 | 106 899.00 | 471 675.00 |
