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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 | | | 3 770.00 | |
AR Technical installations, industrial equipment and tools | | | 54 025.00 | |
AT Other tangible assets | | | 5 860.00 | |
BD Other fixed assets | | | 10 120.00 | |
BH Other financial assets | | | 850.00 | |
BJ TOTAL (I) | | | 74 625.00 | |
BL Raw materials, supplies | | | 12 000.00 | |
BN Goods in progress | | | 10 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 156 896.00 | |
BZ Other receivables | | | 70 538.00 | |
CF Cash and cash equivalents | | | 149 113.00 | |
CH Prepaid expenses | | | 1 500.00 | |
CJ TOTAL (II) | | | 400 048.00 | |
CO Grand total (0 to V) | | | 474 673.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 208 852.00 | 186 387.00 | | 208 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 674.00 | 22 464.00 | | 22 674.00 |
DL TOTAL (I) | 237 136.00 | 214 462.00 | | 237 136.00 |
DU Loans and Debts from Credit Institutions (3) | 61 965.00 | 77 853.00 | | 61 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 982.00 | 7 141.00 | | 12 982.00 |
DX Trade payables and related accounts | 69 315.00 | 175 852.00 | | 69 315.00 |
DY Tax and social security liabilities | 93 274.00 | 96 783.00 | | 93 274.00 |
EA Other liabilities | | 590.00 | | |
EC TOTAL (IV) | 237 536.00 | 358 221.00 | | 237 536.00 |
EE Grand total (I to V) | 474 673.00 | 572 683.00 | | 474 673.00 |
EI Including equity loans | 12 982.00 | | | 12 982.00 |
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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 | 79 374.00 | | 29 661.00 | 79 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 970.00 | |
I4 DECREASES Grand Total | | | 109 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 454.00 | | 29 661.00 | 63 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 970.00 | | | 10 970.00 |
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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 | 18 133.00 | 16 277.00 | 34 410.00 | 18 133.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 990.00 | 1 180.00 | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 943.00 | 15 287.00 | 33 230.00 | 17 943.00 |
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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 | 69 315.00 | 69 315.00 | | 69 315.00 |
8C Staff and Related Accounts | 29 443.00 | 29 443.00 | | 29 443.00 |
8D Social Security and Other Social Organizations | 13 046.00 | 13 046.00 | | 13 046.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 156 896.00 | 156 896.00 | | 156 896.00 |
VB VAT | 15 182.00 | 15 182.00 | | 15 182.00 |
VH Loans with a maturity of more than one year at origin | 61 965.00 | 61 965.00 | | 61 965.00 |
VI Group and Associates | 12 982.00 | 12 982.00 | | 12 982.00 |
VK Loans repaid during the year | 16 880.00 | | | 16 880.00 |
VM Income taxes | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 161.00 | 55 161.00 | | 55 161.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 785.00 | 228 935.00 | 850.00 | 229 785.00 |
VW VAT | 47 974.00 | 47 974.00 | | 47 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 536.00 | 237 536.00 | | 237 536.00 |
