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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 320.00 | 3 320.00 | | 3 320.00 |
AR Technical installations, industrial equipment and tools | 600 998.00 | 419 322.00 | 181 676.00 | 600 998.00 |
AT Other tangible assets | 124 924.00 | 40 735.00 | 84 190.00 | 124 924.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 736 722.00 | 463 377.00 | 273 346.00 | 736 722.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 242 500.00 | | 242 500.00 | 242 500.00 |
BZ Other receivables | 12 490.00 | | 12 490.00 | 12 490.00 |
CF Cash and cash equivalents | 101 236.00 | | 101 236.00 | 101 236.00 |
CH Prepaid expenses | 32 781.00 | | 32 781.00 | 32 781.00 |
CJ TOTAL (II) | 392 007.00 | | 392 007.00 | 392 007.00 |
CO Grand total (0 to V) | 1 128 729.00 | 463 377.00 | 665 353.00 | 1 128 729.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CR Shares due in more than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 6 320.00 | | 6 320.00 | 6 320.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 172.00 | 169 794.00 | | 205 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 330.00 | 45 378.00 | | 23 330.00 |
DL TOTAL (I) | 338 502.00 | 325 172.00 | | 338 502.00 |
DU Loans and Debts from Credit Institutions (3) | 106 572.00 | 66 894.00 | | 106 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 548.00 | | 548.00 |
DX Trade payables and related accounts | 114 825.00 | 87 363.00 | | 114 825.00 |
DY Tax and social security liabilities | 104 906.00 | 144 312.00 | | 104 906.00 |
EA Other liabilities | | 19 295.00 | | |
EC TOTAL (IV) | 326 851.00 | 318 412.00 | | 326 851.00 |
EE Grand total (I to V) | 665 353.00 | 643 585.00 | | 665 353.00 |
EG Accrued income and payables due within one year | 326 851.00 | 287 389.00 | | 326 851.00 |
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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 | 685 661.00 | | 239 199.00 | 685 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 480.00 | |
I4 DECREASES Grand Total | | 188 138.00 | 736 722.00 | |
IO DECREASES Total including other intangible assets | | | 3 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 138.00 | 725 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 320.00 | | | 3 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 021.00 | | 233 039.00 | 681 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | 6 160.00 | 1 320.00 |
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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 | 522 067.00 | 69 059.00 | 127 750.00 | 522 067.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 747.00 | 69 059.00 | 127 750.00 | 518 747.00 |
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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 | 114 825.00 | 114 825.00 | | 114 825.00 |
8C Staff and Related Accounts | 53 538.00 | 53 538.00 | | 53 538.00 |
8D Social Security and Other Social Organizations | 10 081.00 | 10 081.00 | | 10 081.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 242 500.00 | 242 500.00 | | 242 500.00 |
VB VAT | 7 172.00 | 7 172.00 | | 7 172.00 |
VH Loans with a maturity of more than one year at origin | 106 572.00 | 106 572.00 | | 106 572.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 83 642.00 | | | 83 642.00 |
VK Loans repaid during the year | 43 965.00 | | | 43 965.00 |
VM Income taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 32 781.00 | 32 781.00 | | 32 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 931.00 | 288 931.00 | | 288 931.00 |
VW VAT | 40 920.00 | 40 920.00 | | 40 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 851.00 | 326 851.00 | | 326 851.00 |
