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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 | 190.00 | 190.00 | | 190.00 |
AR Technical installations, industrial equipment and tools | 1 796 516.00 | 1 204 321.00 | 592 195.00 | 1 796 516.00 |
AT Other tangible assets | 329 440.00 | 213 626.00 | 115 814.00 | 329 440.00 |
AV Fixed assets in progress | 4 916.00 | | 4 916.00 | 4 916.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 2 132 657.00 | 1 418 137.00 | 714 520.00 | 2 132 657.00 |
BL Raw materials, supplies | 212 204.00 | | 212 204.00 | 212 204.00 |
BV Advances and down payments on orders | 8 016.00 | | 8 016.00 | 8 016.00 |
BX Customers and related accounts | 148 571.00 | 84 569.00 | 64 002.00 | 148 571.00 |
BZ Other receivables | 243 475.00 | | 243 475.00 | 243 475.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 24 527.00 | | 24 527.00 | 24 527.00 |
CJ TOTAL (II) | 638 925.00 | 84 569.00 | 554 356.00 | 638 925.00 |
CO Grand total (0 to V) | 2 771 582.00 | 1 502 706.00 | 1 268 876.00 | 2 771 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 800.00 | | | 23 800.00 |
DD Legal reserve (1) | 2 380.00 | | | 2 380.00 |
DH Retained earnings | 107 218.00 | | | 107 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 610.00 | | | -107 610.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 25 794.00 | | | 25 794.00 |
DU Loans and Debts from Credit Institutions (3) | 760 929.00 | | | 760 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 124.00 | | | 128 124.00 |
DW Advances and down payments received on current orders | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 169 780.00 | | | 169 780.00 |
DY Tax and social security liabilities | 44 106.00 | | | 44 106.00 |
DZ Fixed asset liabilities and related accounts | 139 998.00 | | | 139 998.00 |
EC TOTAL (IV) | 1 243 082.00 | | | 1 243 082.00 |
EE Grand total (I to V) | 1 268 876.00 | | | 1 268 876.00 |
EG Accrued income and payables due within one year | 924 614.00 | | | 924 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 276.00 | | | 284 276.00 |
EI Including equity loans | 128 124.00 | | | 128 124.00 |
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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 | 1 989 920.00 | | 190 487.00 | 1 989 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | 47 750.00 | 2 132 657.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 750.00 | 2 130 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 135.00 | | 190 487.00 | 1 988 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 1 267 354.00 | 194 726.00 | 43 943.00 | 1 267 354.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 115.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 279.00 | 194 611.00 | 43 943.00 | 1 267 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6.00 | | |
6T Receivables | 74 055.00 | 10 881.00 | 367.00 | 74 055.00 |
7B Total provisions for depreciation | 74 055.00 | 10 881.00 | 367.00 | 74 055.00 |
7C Grand total | 74 055.00 | 10 887.00 | 367.00 | 74 055.00 |
UE of which provisions and reversals: - Operating | | 10 881.00 | 367.00 | |
UJ - Exceptional | | 6.00 | | |
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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 | 169 780.00 | 169 780.00 | | 169 780.00 |
8C Staff and Related Accounts | 7 455.00 | 7 455.00 | | 7 455.00 |
8D Social Security and Other Social Organizations | 2 540.00 | 2 540.00 | | 2 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 998.00 | 139 998.00 | | 139 998.00 |
UT Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
UX Other trade receivables | 49 808.00 | 49 808.00 | | 49 808.00 |
VA Doubtful or disputed receivables | 98 763.00 | 98 763.00 | | 98 763.00 |
VB VAT | 25 085.00 | 25 085.00 | | 25 085.00 |
VC Group and associates | 199 071.00 | 199 071.00 | | 199 071.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 660 929.00 | 342 606.00 | 296 874.00 | 660 929.00 |
VI Group and Associates | 128 124.00 | 128 124.00 | | 128 124.00 |
VJ Loans taken out during the year | 906 000.00 | | | 906 000.00 |
VM Income taxes | 807.00 | 807.00 | | 807.00 |
VN Other taxes, similar payments | 17 882.00 | 17 882.00 | | 17 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 24 527.00 | 24 527.00 | | 24 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 168.00 | 416 573.00 | 1 595.00 | 418 168.00 |
VW VAT | 32 598.00 | 32 598.00 | | 32 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 937.00 | 924 614.00 | 296 874.00 | 1 242 937.00 |
