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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 | 784.00 | 784.00 | | 784.00 |
AR Technical installations, industrial equipment and tools | 34 369.00 | 28 211.00 | 6 158.00 | 34 369.00 |
AT Other tangible assets | 52 071.00 | 25 155.00 | 26 917.00 | 52 071.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 92 057.00 | 54 149.00 | 37 908.00 | 92 057.00 |
BT Goods | 481 143.00 | | 481 143.00 | 481 143.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 20 142.00 | | 20 142.00 | 20 142.00 |
BZ Other receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
CF Cash and cash equivalents | 67 948.00 | | 67 948.00 | 67 948.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 577 440.00 | | 577 440.00 | 577 440.00 |
CO Grand total (0 to V) | 669 497.00 | 54 149.00 | 615 348.00 | 669 497.00 |
CP Shares due in less than one year | 4 833.00 | | | 4 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 1 500.00 | | 12 000.00 |
DG Other reserves | 16 044.00 | 4 355.00 | | 16 044.00 |
DH Retained earnings | | -27 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 411.00 | 54 733.00 | | 15 411.00 |
DL TOTAL (I) | 163 455.00 | 153 044.00 | | 163 455.00 |
DU Loans and Debts from Credit Institutions (3) | 326 032.00 | 272 552.00 | | 326 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 489.00 | 14 839.00 | | 22 489.00 |
DW Advances and down payments received on current orders | 11 500.00 | 3 635.00 | | 11 500.00 |
DX Trade payables and related accounts | 27 472.00 | 24 675.00 | | 27 472.00 |
DY Tax and social security liabilities | 41 477.00 | 48 384.00 | | 41 477.00 |
EA Other liabilities | 22 923.00 | 3 793.00 | | 22 923.00 |
EC TOTAL (IV) | 451 893.00 | 367 879.00 | | 451 893.00 |
EE Grand total (I to V) | 615 348.00 | 520 923.00 | | 615 348.00 |
EG Accrued income and payables due within one year | 251 893.00 | 242 376.00 | | 251 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 113 765.00 | | 100 000.00 |
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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 | 91 257.00 | | 800.00 | 91 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | | | 92 057.00 | |
IO DECREASES Total including other intangible assets | | | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 784.00 | | | 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 640.00 | | 800.00 | 85 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 43 575.00 | 10 575.00 | | 43 575.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 791.00 | 10 575.00 | | 42 791.00 |
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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 | 27 472.00 | 27 472.00 | | 27 472.00 |
8C Staff and Related Accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
8D Social Security and Other Social Organizations | 29 215.00 | 29 215.00 | | 29 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 923.00 | 22 923.00 | | 22 923.00 |
UT Other financial assets | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 20 142.00 | 20 142.00 | | 20 142.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 200 262.00 | 100 262.00 | 100 000.00 | 200 262.00 |
VH Loans with a maturity of more than one year at origin | 125 770.00 | 25 770.00 | 100 000.00 | 125 770.00 |
VI Group and Associates | 23 989.00 | 23 989.00 | | 23 989.00 |
VM Income taxes | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 282.00 | 31 282.00 | | 31 282.00 |
VW VAT | 7 314.00 | 7 314.00 | | 7 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 393.00 | 240 393.00 | 200 000.00 | 440 393.00 |
