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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 003 342.00 | 1 979 749.00 | 23 593.00 | 2 003 342.00 |
AT Other tangible assets | 11 620.00 | 11 620.00 | | 11 620.00 |
BD Other fixed assets | 10 013.00 | | 10 013.00 | 10 013.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 2 032 392.00 | 1 993 369.00 | 39 023.00 | 2 032 392.00 |
BL Raw materials, supplies | 57 870.00 | | 57 870.00 | 57 870.00 |
BV Advances and down payments on orders | 3 725.00 | | 3 725.00 | 3 725.00 |
BX Customers and related accounts | 168 940.00 | 17 242.00 | 151 698.00 | 168 940.00 |
BZ Other receivables | 59 192.00 | | 59 192.00 | 59 192.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 21 684.00 | | 21 684.00 | 21 684.00 |
CJ TOTAL (II) | 311 553.00 | 17 242.00 | 294 311.00 | 311 553.00 |
CO Grand total (0 to V) | 2 343 946.00 | 2 010 611.00 | 333 334.00 | 2 343 946.00 |
CU Other investments | 5 351.00 | | 5 351.00 | 5 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 118.00 | | | 43 118.00 |
DD Legal reserve (1) | 4 312.00 | | | 4 312.00 |
DH Retained earnings | -203 929.00 | | | -203 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 349.00 | | | -59 349.00 |
DL TOTAL (I) | -215 849.00 | | | -215 849.00 |
DU Loans and Debts from Credit Institutions (3) | 155 967.00 | | | 155 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 048.00 | | | 40 048.00 |
DX Trade payables and related accounts | 214 040.00 | | | 214 040.00 |
DY Tax and social security liabilities | 112 217.00 | | | 112 217.00 |
EA Other liabilities | 26 910.00 | | | 26 910.00 |
EC TOTAL (IV) | 549 183.00 | | | 549 183.00 |
EE Grand total (I to V) | 333 334.00 | | | 333 334.00 |
EG Accrued income and payables due within one year | 471 697.00 | | | 471 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 957.00 | | | 46 957.00 |
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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 | 2 031 892.00 | | 500.00 | 2 031 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 429.00 | |
I4 DECREASES Grand Total | | | 2 032 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 016 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 462.00 | | 500.00 | 2 016 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 429.00 | | | 15 429.00 |
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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 | 1 970 099.00 | 23 269.00 | | 1 970 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 099.00 | 23 269.00 | | 1 970 099.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
