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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 105 331.00 | 100 618.00 | 4 713.00 | 105 331.00 |
AT Other tangible assets | 37 903.00 | 33 351.00 | 4 552.00 | 37 903.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 148 339.00 | 134 959.00 | 13 380.00 | 148 339.00 |
BL Raw materials, supplies | 95 960.00 | | 95 960.00 | 95 960.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 193 857.00 | | 193 857.00 | 193 857.00 |
BZ Other receivables | 38 202.00 | | 38 202.00 | 38 202.00 |
CF Cash and cash equivalents | 40 541.00 | | 40 541.00 | 40 541.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 373 429.00 | | 373 429.00 | 373 429.00 |
CO Grand total (0 to V) | 521 769.00 | 134 959.00 | 386 810.00 | 521 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 88 361.00 | 58 549.00 | | 88 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 225.00 | 69 812.00 | | -32 225.00 |
DL TOTAL (I) | 86 385.00 | 158 611.00 | | 86 385.00 |
DU Loans and Debts from Credit Institutions (3) | 142 594.00 | 167 795.00 | | 142 594.00 |
DX Trade payables and related accounts | 92 362.00 | 48 269.00 | | 92 362.00 |
DY Tax and social security liabilities | 35 490.00 | 55 795.00 | | 35 490.00 |
EA Other liabilities | 29 978.00 | 4 276.00 | | 29 978.00 |
EC TOTAL (IV) | 300 424.00 | 276 135.00 | | 300 424.00 |
EE Grand total (I to V) | 386 810.00 | 434 746.00 | | 386 810.00 |
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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 | 143 839.00 | | 4 500.00 | 143 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 115.00 | |
I4 DECREASES Grand Total | | | 148 339.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 235.00 | | 2 000.00 | 141 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | 2 500.00 | 1 615.00 |
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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 | 112 141.00 | 22 818.00 | | 112 141.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 151.00 | 22 818.00 | | 111 151.00 |
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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 | 92 362.00 | 92 362.00 | | 92 362.00 |
8D Social Security and Other Social Organizations | 13 632.00 | 16 632.00 | | 13 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 978.00 | 29 978.00 | | 29 978.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 193 857.00 | 193 857.00 | | 193 857.00 |
VB VAT | 18 815.00 | 18 815.00 | | 18 815.00 |
VG Loans with a maturity of up to one year at origin | 142 594.00 | 29 594.00 | 113 000.00 | 142 594.00 |
VM Income taxes | 17 699.00 | 9 292.00 | 8 407.00 | 17 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 029.00 | 228 522.00 | 12 507.00 | 241 029.00 |
VW VAT | 20 595.00 | 20 595.00 | | 20 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 424.00 | 190 424.00 | 113 000.00 | 300 424.00 |
