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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 | 420.00 | 420.00 | | 420.00 |
AR Technical installations, industrial equipment and tools | 26 225.00 | 16 953.00 | 9 272.00 | 26 225.00 |
AT Other tangible assets | 93 400.00 | 52 836.00 | 40 564.00 | 93 400.00 |
BH Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 127 074.00 | 70 209.00 | 56 866.00 | 127 074.00 |
BL Raw materials, supplies | 37 441.00 | | 37 441.00 | 37 441.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 203 343.00 | | 203 343.00 | 203 343.00 |
BZ Other receivables | 29 477.00 | | 29 477.00 | 29 477.00 |
CF Cash and cash equivalents | 35 471.00 | | 35 471.00 | 35 471.00 |
CH Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
CJ TOTAL (II) | 309 683.00 | | 309 683.00 | 309 683.00 |
CO Grand total (0 to V) | 436 757.00 | 70 209.00 | 366 548.00 | 436 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 2 491.00 | | |
DH Retained earnings | -423.00 | | | -423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 390.00 | -2 914.00 | | -4 390.00 |
DJ Investment subsidies | 9 990.00 | 13 812.00 | | 9 990.00 |
DL TOTAL (I) | 10 678.00 | 18 889.00 | | 10 678.00 |
DU Loans and Debts from Credit Institutions (3) | 169 079.00 | 131 664.00 | | 169 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 2 481.00 | | 614.00 |
DX Trade payables and related accounts | 70 295.00 | 72 724.00 | | 70 295.00 |
DY Tax and social security liabilities | 115 884.00 | 95 745.00 | | 115 884.00 |
EC TOTAL (IV) | 355 871.00 | 302 614.00 | | 355 871.00 |
EE Grand total (I to V) | 366 548.00 | 321 503.00 | | 366 548.00 |
EG Accrued income and payables due within one year | 326 111.00 | 247 063.00 | | 326 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 115.00 | | |
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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 | 104 936.00 | | 22 138.00 | 104 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | | 127 074.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 986.00 | | 19 638.00 | 99 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | 2 500.00 | 4 530.00 |
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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 | 52 020.00 | 18 188.00 | | 52 020.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 109.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 709.00 | 18 080.00 | | 51 709.00 |
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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 | 70 294.00 | 70 294.00 | | 70 294.00 |
8C Staff and Related Accounts | 12 335.00 | 12 335.00 | | 12 335.00 |
8D Social Security and Other Social Organizations | 51 278.00 | 51 278.00 | | 51 278.00 |
UT Other financial assets | 7 030.00 | | 7 030.00 | 7 030.00 |
UX Other trade receivables | 203 343.00 | 203 343.00 | | 203 343.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VG Loans with a maturity of up to one year at origin | 55 624.00 | 55 624.00 | | 55 624.00 |
VH Loans with a maturity of more than one year at origin | 113 454.00 | 83 694.00 | 29 760.00 | 113 454.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 4 769.00 | | | 4 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 674.00 | 26 674.00 | | 26 674.00 |
VS Prepaid expenses | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 507.00 | 236 477.00 | 7 030.00 | 243 507.00 |
VW VAT | 45 430.00 | 45 430.00 | | 45 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 871.00 | 326 111.00 | 29 760.00 | 355 871.00 |
