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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AP Buildings | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 172 026.00 | 102 263.00 | 69 763.00 | 172 026.00 |
AT Other tangible assets | 68 569.00 | 43 826.00 | 24 743.00 | 68 569.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 257 795.00 | 156 339.00 | 101 456.00 | 257 795.00 |
BL Raw materials, supplies | 63 505.00 | | 63 505.00 | 63 505.00 |
BX Customers and related accounts | 90 377.00 | 6 727.00 | 83 649.00 | 90 377.00 |
BZ Other receivables | 22 858.00 | | 22 858.00 | 22 858.00 |
CF Cash and cash equivalents | 203 645.00 | | 203 645.00 | 203 645.00 |
CH Prepaid expenses | 8 778.00 | | 8 778.00 | 8 778.00 |
CJ TOTAL (II) | 389 161.00 | 6 727.00 | 382 434.00 | 389 161.00 |
CO Grand total (0 to V) | 646 956.00 | 163 066.00 | 483 890.00 | 646 956.00 |
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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 | 73 680.00 | 19 932.00 | | 73 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 489.00 | 53 749.00 | | 75 489.00 |
DJ Investment subsidies | 20 752.00 | | | 20 752.00 |
DL TOTAL (I) | 191 922.00 | 95 680.00 | | 191 922.00 |
DU Loans and Debts from Credit Institutions (3) | 39 038.00 | 127 036.00 | | 39 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | 15 141.00 | | 5 969.00 |
DW Advances and down payments received on current orders | 15 301.00 | | | 15 301.00 |
DX Trade payables and related accounts | 103 583.00 | 152 858.00 | | 103 583.00 |
DY Tax and social security liabilities | 77 238.00 | 59 557.00 | | 77 238.00 |
EA Other liabilities | 50 840.00 | 85 235.00 | | 50 840.00 |
EC TOTAL (IV) | 291 968.00 | 439 827.00 | | 291 968.00 |
EE Grand total (I to V) | 483 890.00 | 535 508.00 | | 483 890.00 |
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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 | 237 676.00 | | 21 097.00 | 237 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 950.00 | |
I4 DECREASES Grand Total | | 978.00 | 257 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 978.00 | 249 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 826.00 | | 20 248.00 | 229 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | 849.00 | 6 101.00 |
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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 | 136 036.00 | 21 281.00 | 978.00 | 136 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 286.00 | 21 281.00 | 978.00 | 134 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 440.00 | 1 279.00 | 1 991.00 | 7 440.00 |
7B Total provisions for depreciation | 7 440.00 | 1 279.00 | 1 991.00 | 7 440.00 |
7C Grand total | 7 440.00 | 1 279.00 | 1 991.00 | 7 440.00 |
UE of which provisions and reversals: - Operating | | 1 279.00 | 1 991.00 | |
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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 | 103 583.00 | 103 583.00 | | 103 583.00 |
8C Staff and Related Accounts | 36 544.00 | 36 544.00 | | 36 544.00 |
8D Social Security and Other Social Organizations | 19 723.00 | 19 723.00 | | 19 723.00 |
8E Income Taxes | 4 874.00 | 4 874.00 | | 4 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 840.00 | 50 840.00 | | 50 840.00 |
UT Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
UX Other trade receivables | 82 304.00 | 82 304.00 | | 82 304.00 |
VA Doubtful or disputed receivables | 8 073.00 | 8 073.00 | | 8 073.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 38 120.00 | 38 120.00 | | 38 120.00 |
VI Group and Associates | 5 969.00 | 5 969.00 | | 5 969.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 113 634.00 | | | 113 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 656.00 | 20 656.00 | | 20 656.00 |
VS Prepaid expenses | 8 778.00 | 8 778.00 | | 8 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 861.00 | 122 012.00 | 6 849.00 | 128 861.00 |
VW VAT | 14 950.00 | 14 950.00 | | 14 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 667.00 | 276 667.00 | | 276 667.00 |
