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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AR Technical installations, industrial equipment and tools | 45 644.00 | 34 547.00 | 11 096.00 | 45 644.00 |
AT Other tangible assets | 11 789.00 | 5 430.00 | 6 358.00 | 11 789.00 |
BH Other financial assets | 6 362.00 | | 6 362.00 | 6 362.00 |
BJ TOTAL (I) | 65 245.00 | 41 426.00 | 23 818.00 | 65 245.00 |
BL Raw materials, supplies | 85 838.00 | | 85 838.00 | 85 838.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
BZ Other receivables | 21 423.00 | | 21 423.00 | 21 423.00 |
CF Cash and cash equivalents | 51 294.00 | | 51 294.00 | 51 294.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 174 260.00 | | 174 260.00 | 174 260.00 |
CO Grand total (0 to V) | 239 505.00 | 41 426.00 | 198 078.00 | 239 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 72 000.00 | 67 000.00 | | 72 000.00 |
DH Retained earnings | 658.00 | -657.00 | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 084.00 | 6 315.00 | | 24 084.00 |
DL TOTAL (I) | 103 343.00 | 79 258.00 | | 103 343.00 |
DU Loans and Debts from Credit Institutions (3) | 4 793.00 | | | 4 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 92.00 | | 133.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 32 742.00 | 35 860.00 | | 32 742.00 |
DY Tax and social security liabilities | 33 592.00 | 47 138.00 | | 33 592.00 |
EA Other liabilities | 22 473.00 | 4 352.00 | | 22 473.00 |
EC TOTAL (IV) | 94 735.00 | 87 444.00 | | 94 735.00 |
EE Grand total (I to V) | 198 078.00 | 166 702.00 | | 198 078.00 |
EG Accrued income and payables due within one year | 92 430.00 | 87 444.00 | | 92 430.00 |
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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 | 58 399.00 | | 6 847.00 | 58 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 363.00 | |
I4 DECREASES Grand Total | | | 65 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 642.00 | | 6 792.00 | 50 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 308.00 | | 55.00 | 6 308.00 |
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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 | 36 318.00 | 5 109.00 | | 36 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 869.00 | 5 109.00 | | 34 869.00 |
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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 | 32 742.00 | 32 742.00 | | 32 742.00 |
8C Staff and Related Accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 17 725.00 | 17 725.00 | | 17 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 473.00 | 22 473.00 | | 22 473.00 |
UT Other financial assets | 6 363.00 | | | 6 363.00 |
UX Other trade receivables | 15 501.00 | | | 15 501.00 |
VB VAT | 8 384.00 | | | 8 384.00 |
VH Loans with a maturity of more than one year at origin | 4 794.00 | 2 488.00 | 2 306.00 | 4 794.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 206.00 | | | 206.00 |
VM Income taxes | 10 796.00 | | | 10 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | | | 2 243.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 490.00 | 37 127.00 | 6 363.00 | 43 490.00 |
VW VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 736.00 | 91 430.00 | 2 306.00 | 93 736.00 |
