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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 453.00 | 2 425.00 | 28.00 | 2 453.00 |
AR Technical installations, industrial equipment and tools | 30 204.00 | 30 204.00 | | 30 204.00 |
AT Other tangible assets | 778 130.00 | 620 666.00 | 157 464.00 | 778 130.00 |
BJ TOTAL (I) | 810 787.00 | 653 295.00 | 157 492.00 | 810 787.00 |
BL Raw materials, supplies | 41 396.00 | | 41 396.00 | 41 396.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 94 096.00 | 500.00 | 93 596.00 | 94 096.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 99 804.00 | | 99 804.00 | 99 804.00 |
CJ TOTAL (II) | 242 016.00 | 500.00 | 241 516.00 | 242 016.00 |
CO Grand total (0 to V) | 1 052 803.00 | 653 795.00 | 399 008.00 | 1 052 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 255 000.00 | 271 000.00 | | 255 000.00 |
DH Retained earnings | 531.00 | 907.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 062.00 | -16 376.00 | | -70 062.00 |
DL TOTAL (I) | 215 654.00 | 285 716.00 | | 215 654.00 |
DU Loans and Debts from Credit Institutions (3) | 101 578.00 | 80 552.00 | | 101 578.00 |
DX Trade payables and related accounts | 23 024.00 | 19 305.00 | | 23 024.00 |
DY Tax and social security liabilities | 58 752.00 | 55 257.00 | | 58 752.00 |
EC TOTAL (IV) | 183 354.00 | 155 114.00 | | 183 354.00 |
EE Grand total (I to V) | 399 008.00 | 440 830.00 | | 399 008.00 |
EG Accrued income and payables due within one year | 124 285.00 | 117 087.00 | | 124 285.00 |
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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 | 709 787.00 | | 101 000.00 | 709 787.00 |
I4 DECREASES Grand Total | | | 810 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 453.00 | | | 2 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 334.00 | | 101 000.00 | 707 334.00 |
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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 | 592 836.00 | 60 459.00 | | 592 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | 258.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 668.00 | 60 202.00 | | 590 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 23 024.00 | 23 024.00 | | 23 024.00 |
8C Staff and Related Accounts | 20 940.00 | 20 940.00 | | 20 940.00 |
8D Social Security and Other Social Organizations | 14 050.00 | 14 050.00 | | 14 050.00 |
UX Other trade receivables | 93 496.00 | 93 496.00 | | 93 496.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 101 578.00 | 42 509.00 | 59 069.00 | 101 578.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 58 974.00 | | | 58 974.00 |
VP Miscellaneous | 5 147.00 | 5 147.00 | | 5 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 728.00 | 100 728.00 | | 100 728.00 |
VW VAT | 19 133.00 | 19 133.00 | | 19 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 354.00 | 124 285.00 | 59 069.00 | 183 354.00 |
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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 | 6.00 | | | 6.00 |
