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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 188 230.00 | 158 529.00 | 29 701.00 | 188 230.00 |
AT Other tangible assets | 82 693.00 | 63 360.00 | 19 332.00 | 82 693.00 |
BD Other fixed assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 286 779.00 | 222 689.00 | 64 090.00 | 286 779.00 |
BL Raw materials, supplies | 16 355.00 | | 16 355.00 | 16 355.00 |
BN Goods in progress | 18 954.00 | | 18 954.00 | 18 954.00 |
BZ Other receivables | 157 206.00 | 2 775.00 | 154 431.00 | 157 206.00 |
CF Cash and cash equivalents | 95 178.00 | | 95 178.00 | 95 178.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 289 266.00 | 2 775.00 | 286 491.00 | 289 266.00 |
CO Grand total (0 to V) | 576 045.00 | 225 464.00 | 350 581.00 | 576 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 126 620.00 | 126 620.00 | | 126 620.00 |
DH Retained earnings | 11 256.00 | -1 930.00 | | 11 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 518.00 | 13 186.00 | | 38 518.00 |
DL TOTAL (I) | 185 744.00 | 147 226.00 | | 185 744.00 |
DU Loans and Debts from Credit Institutions (3) | 50 963.00 | 64 076.00 | | 50 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585.00 | 2 425.00 | | 4 585.00 |
DW Advances and down payments received on current orders | 22 683.00 | 10 663.00 | | 22 683.00 |
DX Trade payables and related accounts | 41 443.00 | 24 866.00 | | 41 443.00 |
DY Tax and social security liabilities | 45 158.00 | 24 918.00 | | 45 158.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 164 837.00 | 126 954.00 | | 164 837.00 |
EE Grand total (I to V) | 350 581.00 | 274 179.00 | | 350 581.00 |
EI Including equity loans | 4 585.00 | | | 4 585.00 |
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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 | 280 095.00 | | 6 683.00 | 280 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 057.00 | |
I4 DECREASES Grand Total | | | 286 779.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 295.00 | | 6 626.00 | 264 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 57.00 | 15 000.00 |
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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 | 201 373.00 | 21 315.00 | | 201 373.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 573.00 | 21 315.00 | | 200 573.00 |
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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 | 41 442.00 | 41 442.00 | | 41 442.00 |
8C Staff and Related Accounts | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 5 217.00 | 5 217.00 | | 5 217.00 |
8E Income Taxes | 4 883.00 | 4 883.00 | | 4 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 688.00 | 22 688.00 | | 22 688.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 139 421.00 | 139 421.00 | | 139 421.00 |
VA Doubtful or disputed receivables | 3 188.00 | 3 188.00 | | 3 188.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VH Loans with a maturity of more than one year at origin | 50 963.00 | 13 464.00 | 37 498.00 | 50 963.00 |
VI Group and Associates | 4 584.00 | 4 584.00 | | 4 584.00 |
VJ Loans taken out during the year | 15.00 | | | 15.00 |
VK Loans repaid during the year | 13 106.00 | | | 13 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 464.00 | 11 464.00 | | 11 464.00 |
VS Prepaid expenses | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 778.00 | 158 778.00 | | 158 778.00 |
VW VAT | 31 535.00 | 31 535.00 | | 31 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 837.00 | 127 339.00 | 37 498.00 | 164 837.00 |
