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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 | 30 904.00 | 30 904.00 | | 30 904.00 |
AN Land | 10 781.00 | | 10 781.00 | 10 781.00 |
AP Buildings | 107 812.00 | 33 563.00 | 74 250.00 | 107 812.00 |
AR Technical installations, industrial equipment and tools | 87 244.00 | 81 721.00 | 5 524.00 | 87 244.00 |
AT Other tangible assets | 7 555.00 | 7 540.00 | 15.00 | 7 555.00 |
AV Fixed assets in progress | 333.00 | | 333.00 | 333.00 |
BD Other fixed assets | 38 976.00 | | 38 976.00 | 38 976.00 |
BJ TOTAL (I) | 283 605.00 | 153 727.00 | 129 878.00 | 283 605.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BN Goods in progress | 162 855.00 | | 162 855.00 | 162 855.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 194 225.00 | | 194 225.00 | 194 225.00 |
BZ Other receivables | 23 448.00 | | 23 448.00 | 23 448.00 |
CF Cash and cash equivalents | 355 344.00 | | 355 344.00 | 355 344.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 742 421.00 | | 742 421.00 | 742 421.00 |
CO Grand total (0 to V) | 1 026 026.00 | 153 727.00 | 872 299.00 | 1 026 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 455 292.00 | | | 455 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 796.00 | | | -3 796.00 |
DL TOTAL (I) | 561 496.00 | | | 561 496.00 |
DP Provisions for Risks | 7 547.00 | | | 7 547.00 |
DR TOTAL (IV) | 7 547.00 | | | 7 547.00 |
DU Loans and Debts from Credit Institutions (3) | 57 723.00 | | | 57 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 225.00 | | | 16 225.00 |
DW Advances and down payments received on current orders | 66 279.00 | | | 66 279.00 |
DX Trade payables and related accounts | 53 469.00 | | | 53 469.00 |
DY Tax and social security liabilities | 67 260.00 | | | 67 260.00 |
EB Prepaid income (2) | 42 300.00 | | | 42 300.00 |
EC TOTAL (IV) | 303 256.00 | | | 303 256.00 |
EE Grand total (I to V) | 872 299.00 | | | 872 299.00 |
EG Accrued income and payables due within one year | 189 402.00 | | | 189 402.00 |
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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 | 246 515.00 | | 37 090.00 | 246 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 976.00 | |
I4 DECREASES Grand Total | | | 283 605.00 | |
IO DECREASES Total including other intangible assets | | | 30 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 904.00 | | | 30 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 393.00 | | 333.00 | 213 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | 36 758.00 | 2 219.00 |
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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 | 143 474.00 | 10 254.00 | | 143 474.00 |
PE DEPRECIATION Total including other intangible assets | 29 741.00 | 1 163.00 | | 29 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 732.00 | 9 091.00 | | 113 732.00 |
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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 | 53 469.00 | 53 469.00 | | 53 469.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 25 786.00 | 25 786.00 | | 25 786.00 |
8L Deferred income | 42 300.00 | 42 300.00 | | 42 300.00 |
UX Other trade receivables | 194 225.00 | 194 225.00 | | 194 225.00 |
VB VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 57 723.00 | 10 149.00 | 43 692.00 | 57 723.00 |
VI Group and Associates | 16 225.00 | 16 225.00 | | 16 225.00 |
VK Loans repaid during the year | 17 592.00 | | | 17 592.00 |
VM Income taxes | 20 226.00 | 20 226.00 | | 20 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 995.00 | 221 995.00 | | 221 995.00 |
VW VAT | 28 323.00 | 28 323.00 | | 28 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 977.00 | 189 402.00 | 43 692.00 | 236 977.00 |
