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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 | 6 930.00 | 4 639.00 | 2 290.00 | 6 930.00 |
AR Technical installations, industrial equipment and tools | 212 617.00 | 143 189.00 | 69 428.00 | 212 617.00 |
AT Other tangible assets | 124 209.00 | 119 930.00 | 4 279.00 | 124 209.00 |
BJ TOTAL (I) | 343 891.00 | 267 758.00 | 76 133.00 | 343 891.00 |
BL Raw materials, supplies | 58 795.00 | | 58 795.00 | 58 795.00 |
BN Goods in progress | 74 956.00 | | 74 956.00 | 74 956.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 682 762.00 | | 682 762.00 | 682 762.00 |
BZ Other receivables | 39 721.00 | | 39 721.00 | 39 721.00 |
CF Cash and cash equivalents | 187 155.00 | | 187 155.00 | 187 155.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 1 048 564.00 | | 1 048 564.00 | 1 048 564.00 |
CO Grand total (0 to V) | 1 392 456.00 | 267 758.00 | 1 124 698.00 | 1 392 456.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 426 522.00 | | | 426 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 187.00 | | | -24 187.00 |
DL TOTAL (I) | 418 835.00 | | | 418 835.00 |
DU Loans and Debts from Credit Institutions (3) | 150 204.00 | | | 150 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 046.00 | | | 212 046.00 |
DX Trade payables and related accounts | 72 166.00 | | | 72 166.00 |
DY Tax and social security liabilities | 125 729.00 | | | 125 729.00 |
EA Other liabilities | 145 716.00 | | | 145 716.00 |
EC TOTAL (IV) | 705 863.00 | | | 705 863.00 |
EE Grand total (I to V) | 1 124 698.00 | | | 1 124 698.00 |
EG Accrued income and payables due within one year | 705 862.00 | | | 705 862.00 |
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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 | 269 735.00 | | 75 265.00 | 269 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 343 892.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 336 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 930.00 | | | 6 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 670.00 | | 75 265.00 | 262 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 249 198.00 | 19 650.00 | 1 090.00 | 249 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 329.00 | 2 310.00 | | 2 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 869.00 | 17 340.00 | 1 090.00 | 246 869.00 |
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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 | 72 166.00 | 72 166.00 | | 72 166.00 |
8D Social Security and Other Social Organizations | 125 730.00 | 125 730.00 | | 125 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 717.00 | 145 717.00 | | 145 717.00 |
UX Other trade receivables | 682 762.00 | 682 762.00 | | 682 762.00 |
VH Loans with a maturity of more than one year at origin | 150 204.00 | 150 204.00 | | 150 204.00 |
VI Group and Associates | 212 046.00 | 212 046.00 | | 212 046.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 721.00 | 39 721.00 | | 39 721.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 614.00 | 727 614.00 | | 727 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 863.00 | 705 863.00 | | 705 863.00 |
