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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 114 881.00 | 82 434.00 | 32 447.00 | 114 881.00 |
AT Other tangible assets | 123 270.00 | 76 185.00 | 47 085.00 | 123 270.00 |
AV Fixed assets in progress | 262 496.00 | | 262 496.00 | 262 496.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 510 347.00 | 163 163.00 | 347 184.00 | 510 347.00 |
BL Raw materials, supplies | 142 728.00 | | 142 728.00 | 142 728.00 |
BN Goods in progress | 201 714.00 | | 201 714.00 | 201 714.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 412 255.00 | 100 893.00 | 311 363.00 | 412 255.00 |
BZ Other receivables | 20 217.00 | | 20 217.00 | 20 217.00 |
CF Cash and cash equivalents | 101 118.00 | | 101 118.00 | 101 118.00 |
CH Prepaid expenses | 21 478.00 | | 21 478.00 | 21 478.00 |
CJ TOTAL (II) | 901 910.00 | 100 893.00 | 801 018.00 | 901 910.00 |
CO Grand total (0 to V) | 1 412 257.00 | 264 056.00 | 1 148 201.00 | 1 412 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 481 178.00 | | | 481 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 240.00 | | | 13 240.00 |
DL TOTAL (I) | 521 918.00 | | | 521 918.00 |
DU Loans and Debts from Credit Institutions (3) | 313 954.00 | | | 313 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 388.00 | | | 51 388.00 |
DX Trade payables and related accounts | 109 971.00 | | | 109 971.00 |
DY Tax and social security liabilities | 150 633.00 | | | 150 633.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 626 283.00 | | | 626 283.00 |
EE Grand total (I to V) | 1 148 201.00 | | | 1 148 201.00 |
EG Accrued income and payables due within one year | 481 346.00 | | | 481 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 156 437.00 | 20 922.00 | 14 196.00 | 156 437.00 |
PE DEPRECIATION Total including other intangible assets | 4 544.00 | | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 893.00 | 20 922.00 | 14 196.00 | 151 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 137.00 | 100 893.00 | 106 137.00 | 106 137.00 |
7B Total provisions for depreciation | 106 137.00 | 100 893.00 | 106 137.00 | 106 137.00 |
7C Grand total | 106 137.00 | 100 893.00 | 106 137.00 | 106 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 388.00 | 51 388.00 | | 51 388.00 |
8B Suppliers and Related Accounts | 109 971.00 | 109 971.00 | | 109 971.00 |
8D Social Security and Other Social Organizations | 150 633.00 | 150 633.00 | | 150 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
VG Loans with a maturity of up to one year at origin | 313 954.00 | 169 017.00 | 61 649.00 | 313 954.00 |
VS Prepaid expenses | 453 950.00 | 453 950.00 | | 453 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 091.00 | 453 950.00 | 141.00 | 454 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 283.00 | 481 346.00 | 61 649.00 | 626 283.00 |
