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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 | 576.00 | 576.00 | | 576.00 |
AR Technical installations, industrial equipment and tools | 38 641.00 | 38 641.00 | | 38 641.00 |
AT Other tangible assets | 16 637.00 | 14 465.00 | 2 171.00 | 16 637.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 61 889.00 | 53 682.00 | 8 207.00 | 61 889.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BN Goods in progress | 9 880.00 | | 9 880.00 | 9 880.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 11 807.00 | | 11 807.00 | 11 807.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 29 659.00 | | 29 659.00 | 29 659.00 |
CO Grand total (0 to V) | 91 548.00 | 53 682.00 | 37 865.00 | 91 548.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 264.00 | 9 330.00 | | 10 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 325.00 | 934.00 | | -16 325.00 |
DL TOTAL (I) | 2 324.00 | 18 649.00 | | 2 324.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | 1 947.00 | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 492.00 | | 492.00 |
DW Advances and down payments received on current orders | 2 051.00 | | | 2 051.00 |
DX Trade payables and related accounts | 16 383.00 | 13 703.00 | | 16 383.00 |
DY Tax and social security liabilities | 16 508.00 | 13 393.00 | | 16 508.00 |
EC TOTAL (IV) | 35 542.00 | 29 536.00 | | 35 542.00 |
EE Grand total (I to V) | 37 865.00 | 48 184.00 | | 37 865.00 |
EG Accrued income and payables due within one year | 33 491.00 | 29 536.00 | | 33 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 171.00 | | 107.00 |
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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 | 61 888.00 | | | 61 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 035.00 | |
I4 DECREASES Grand Total | | | 61 888.00 | |
IO DECREASES Total including other intangible assets | | | 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 277.00 | | | 55 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | | 6 035.00 |
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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 | 52 948.00 | 733.00 | | 52 948.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 372.00 | 733.00 | | 52 372.00 |
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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 | 16 383.00 | 16 383.00 | | 16 383.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
UT Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
UX Other trade receivables | 11 806.00 | 11 806.00 | | 11 806.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VK Loans repaid during the year | 1 774.00 | | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 766.00 | 15 941.00 | 5 824.00 | 21 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 490.00 | 33 490.00 | | 33 490.00 |
