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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
AF Concessions, Patents and Similar Rights | 5 875.00 | 5 875.00 | | 5 875.00 |
AP Buildings | 3 044.00 | 1 036.00 | 2 008.00 | 3 044.00 |
AR Technical installations, industrial equipment and tools | 368 688.00 | 317 894.00 | 50 794.00 | 368 688.00 |
AT Other tangible assets | 18 746.00 | 14 808.00 | 3 938.00 | 18 746.00 |
AV Fixed assets in progress | 3 723.00 | | 3 723.00 | 3 723.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 406 004.00 | 342 326.00 | 63 678.00 | 406 004.00 |
BT Goods | 43 502.00 | | 43 502.00 | 43 502.00 |
BV Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
BX Customers and related accounts | 95 507.00 | | 95 507.00 | 95 507.00 |
BZ Other receivables | 23 709.00 | | 23 709.00 | 23 709.00 |
CF Cash and cash equivalents | 40 371.00 | | 40 371.00 | 40 371.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 206 492.00 | | 206 492.00 | 206 492.00 |
CO Grand total (0 to V) | 612 496.00 | 342 326.00 | 270 170.00 | 612 496.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 3 614.00 | 3 614.00 | | 3 614.00 |
DG Other reserves | 22 828.00 | 1 820.00 | | 22 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492.00 | 51 008.00 | | -2 492.00 |
DL TOTAL (I) | 33 950.00 | 66 442.00 | | 33 950.00 |
DU Loans and Debts from Credit Institutions (3) | 52 238.00 | 225 499.00 | | 52 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 441.00 | 23 366.00 | | 9 441.00 |
DX Trade payables and related accounts | 129 274.00 | 122 999.00 | | 129 274.00 |
DY Tax and social security liabilities | 44 715.00 | 74 953.00 | | 44 715.00 |
EA Other liabilities | 552.00 | 188.00 | | 552.00 |
EC TOTAL (IV) | 236 220.00 | 447 006.00 | | 236 220.00 |
EE Grand total (I to V) | 270 170.00 | 513 448.00 | | 270 170.00 |
EG Accrued income and payables due within one year | 205 641.00 | 438 918.00 | | 205 641.00 |
EI Including equity loans | 9 441.00 | | | 9 441.00 |
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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 | 369 982.00 | | 41 039.00 | 369 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 713.00 | | | 2 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 5 016.00 | 406 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 713.00 | |
IO DECREASES Total including other intangible assets | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 016.00 | 394 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 178.00 | | 41 039.00 | 358 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 317 974.00 | 29 368.00 | 5 016.00 | 317 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 713.00 | | | 2 713.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 386.00 | 29 368.00 | 5 016.00 | 309 386.00 |
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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 | 129 274.00 | 129 274.00 | | 129 274.00 |
8C Staff and Related Accounts | 21 469.00 | 21 469.00 | | 21 469.00 |
8D Social Security and Other Social Organizations | 13 487.00 | 13 487.00 | | 13 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 95 507.00 | 95 507.00 | | 95 507.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VH Loans with a maturity of more than one year at origin | 52 238.00 | 21 659.00 | 30 580.00 | 52 238.00 |
VI Group and Associates | 9 441.00 | 9 441.00 | | 9 441.00 |
VJ Loans taken out during the year | 42 731.00 | | | 42 731.00 |
VK Loans repaid during the year | 22 176.00 | | | 22 176.00 |
VM Income taxes | 12 982.00 | 12 982.00 | | 12 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 916.00 | 123 916.00 | | 123 916.00 |
VW VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 220.00 | 205 641.00 | 30 580.00 | 236 220.00 |
