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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 | 9 069.00 | 6 386.00 | 2 683.00 | 9 069.00 |
AN Land | 498.00 | 426.00 | 72.00 | 498.00 |
AR Technical installations, industrial equipment and tools | 167 608.00 | 71 024.00 | 96 585.00 | 167 608.00 |
AT Other tangible assets | 200 396.00 | 79 156.00 | 121 241.00 | 200 396.00 |
AV Fixed assets in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 377 681.00 | 156 992.00 | 220 690.00 | 377 681.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 123 277.00 | | 123 277.00 | 123 277.00 |
BZ Other receivables | 330 681.00 | | 330 681.00 | 330 681.00 |
CF Cash and cash equivalents | 164 041.00 | | 164 041.00 | 164 041.00 |
CH Prepaid expenses | 31 861.00 | | 31 861.00 | 31 861.00 |
CJ TOTAL (II) | 649 860.00 | | 649 860.00 | 649 860.00 |
CO Grand total (0 to V) | 1 027 542.00 | 156 992.00 | 870 550.00 | 1 027 542.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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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 | 108 991.00 | 129 800.00 | | 108 991.00 |
DH Retained earnings | | 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 800.00 | -20 964.00 | | -64 800.00 |
DL TOTAL (I) | 55 191.00 | 119 991.00 | | 55 191.00 |
DU Loans and Debts from Credit Institutions (3) | 336 515.00 | 128 364.00 | | 336 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 2 913.00 | | 2 943.00 |
DW Advances and down payments received on current orders | 49 274.00 | | | 49 274.00 |
DX Trade payables and related accounts | 109 504.00 | 318 080.00 | | 109 504.00 |
DY Tax and social security liabilities | 73 321.00 | 76 801.00 | | 73 321.00 |
EA Other liabilities | 293 077.00 | 4.00 | | 293 077.00 |
EC TOTAL (IV) | 815 360.00 | 526 162.00 | | 815 360.00 |
EE Grand total (I to V) | 870 550.00 | 646 153.00 | | 870 550.00 |
EG Accrued income and payables due within one year | 501 211.00 | 438 252.00 | | 501 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 716.00 | | |
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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 | 377 681.00 | | | 377 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 377 681.00 | |
IO DECREASES Total including other intangible assets | | | 9 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 069.00 | | | 9 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 503.00 | | | 368 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
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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 | 154 477.00 | 2 515.00 | | 154 477.00 |
PE DEPRECIATION Total including other intangible assets | 4 933.00 | 1 453.00 | | 4 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 544.00 | 1 062.00 | | 149 544.00 |
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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 | 109 504.00 | 109 504.00 | | 109 504.00 |
8C Staff and Related Accounts | 25 327.00 | 25 327.00 | | 25 327.00 |
8D Social Security and Other Social Organizations | 30 782.00 | 30 782.00 | | 30 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 077.00 | 293 077.00 | | 293 077.00 |
UT Other financial assets | 109.00 | | 109.00 | 109.00 |
UX Other trade receivables | 123 277.00 | 123 277.00 | | 123 277.00 |
UY Staff and related accounts | 7 474.00 | 7 474.00 | | 7 474.00 |
VB VAT | 32 759.00 | 32 759.00 | | 32 759.00 |
VC Group and associates | 71 885.00 | 71 885.00 | | 71 885.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 336 302.00 | 22 153.00 | 313 097.00 | 336 302.00 |
VI Group and Associates | 2 943.00 | 2 943.00 | | 2 943.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 21 737.00 | | | 21 737.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VP Miscellaneous | 10 817.00 | 10 817.00 | | 10 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 221.00 | 215 221.00 | | 215 221.00 |
VS Prepaid expenses | 31 861.00 | 31 861.00 | | 31 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 929.00 | 485 819.00 | 109.00 | 485 929.00 |
VW VAT | 16 302.00 | 16 302.00 | | 16 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 360.00 | 501 211.00 | 313 097.00 | 815 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
