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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AR Technical installations, industrial equipment and tools | 72 934.00 | 67 349.00 | 5 586.00 | 72 934.00 |
AT Other tangible assets | 441 308.00 | 347 388.00 | 93 920.00 | 441 308.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 517 342.00 | 417 577.00 | 99 765.00 | 517 342.00 |
BL Raw materials, supplies | 1 585.00 | | 1 585.00 | 1 585.00 |
BT Goods | 6 179.00 | | 6 179.00 | 6 179.00 |
BX Customers and related accounts | 5 612.00 | | 5 612.00 | 5 612.00 |
BZ Other receivables | 49 221.00 | | 49 221.00 | 49 221.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 32 800.00 | | 32 800.00 | 32 800.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 99 459.00 | | 99 459.00 | 99 459.00 |
CO Grand total (0 to V) | 616 801.00 | 417 577.00 | 199 224.00 | 616 801.00 |
CU Other investments | 211.00 | | 211.00 | 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -106 856.00 | -114 600.00 | | -106 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | 7 744.00 | | 348.00 |
DL TOTAL (I) | -41 508.00 | -41 856.00 | | -41 508.00 |
DU Loans and Debts from Credit Institutions (3) | 27 319.00 | 54 948.00 | | 27 319.00 |
DW Advances and down payments received on current orders | 17 588.00 | 17 445.00 | | 17 588.00 |
DX Trade payables and related accounts | 138 448.00 | 102 324.00 | | 138 448.00 |
DY Tax and social security liabilities | 54 976.00 | 53 758.00 | | 54 976.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 4 328.00 | | 2 400.00 |
EC TOTAL (IV) | 240 732.00 | 232 804.00 | | 240 732.00 |
EE Grand total (I to V) | 199 224.00 | 190 948.00 | | 199 224.00 |
EG Accrued income and payables due within one year | 223 144.00 | 191 516.00 | | 223 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 375.00 | 110.00 | | 3 375.00 |
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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 | 500 561.00 | | 19 377.00 | 500 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | 2 595.00 | 517 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 595.00 | 514 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 461.00 | | 19 377.00 | 497 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 395 327.00 | 24 845.00 | 2 595.00 | 395 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 487.00 | 24 845.00 | 2 595.00 | 392 487.00 |
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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 | 138 448.00 | 138 448.00 | | 138 448.00 |
8C Staff and Related Accounts | 26 876.00 | 26 876.00 | | 26 876.00 |
8D Social Security and Other Social Organizations | 23 161.00 | 23 161.00 | | 23 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 5 612.00 | 5 612.00 | | 5 612.00 |
UY Staff and related accounts | 2 599.00 | 2 599.00 | | 2 599.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 23 944.00 | 23 944.00 | | 23 944.00 |
VK Loans repaid during the year | 30 833.00 | | | 30 833.00 |
VM Income taxes | 16 666.00 | 16 666.00 | | 16 666.00 |
VN Other taxes, similar payments | 41.00 | 41.00 | | 41.00 |
VP Miscellaneous | 11 248.00 | 11 248.00 | | 11 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 481.00 | 18 481.00 | | 18 481.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 943.00 | 58 894.00 | 49.00 | 58 943.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 144.00 | 223 144.00 | | 223 144.00 |
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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 | 10.00 | | | 10.00 |
