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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 | 1 000.00 | 748.00 | 252.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 44 424.00 | 7 530.00 | 36 893.00 | 44 424.00 |
AT Other tangible assets | 434.00 | 225.00 | 209.00 | 434.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 46 083.00 | 8 503.00 | 37 580.00 | 46 083.00 |
BL Raw materials, supplies | 106 222.00 | | 106 222.00 | 106 222.00 |
BR Intermediate and finished products | 49 060.00 | | 49 060.00 | 49 060.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 311 760.00 | | 311 760.00 | 311 760.00 |
BZ Other receivables | 17 077.00 | | 17 077.00 | 17 077.00 |
CF Cash and cash equivalents | 74 227.00 | | 74 227.00 | 74 227.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 563 021.00 | | 563 021.00 | 563 021.00 |
CO Grand total (0 to V) | 609 104.00 | 8 503.00 | 600 600.00 | 609 104.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 885.00 | | | 11 885.00 |
DL TOTAL (I) | 61 885.00 | | | 61 885.00 |
DU Loans and Debts from Credit Institutions (3) | 88 671.00 | | | 88 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 451.00 | | | 101 451.00 |
DW Advances and down payments received on current orders | 7 841.00 | | | 7 841.00 |
DX Trade payables and related accounts | 178 117.00 | | | 178 117.00 |
DY Tax and social security liabilities | 91 069.00 | | | 91 069.00 |
EA Other liabilities | 71 566.00 | | | 71 566.00 |
EC TOTAL (IV) | 538 715.00 | | | 538 715.00 |
EE Grand total (I to V) | 600 600.00 | | | 600 600.00 |
EG Accrued income and payables due within one year | 469 977.00 | | | 469 977.00 |
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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 | | | 67 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 21 330.00 | 46 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 330.00 | 44 858.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225.00 | |
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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 | | 12 551.00 | 4 047.00 | |
PE DEPRECIATION Total including other intangible assets | | 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 803.00 | 4 047.00 | |
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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 | 178 117.00 | 178 117.00 | | 178 117.00 |
8C Staff and Related Accounts | 39 980.00 | 39 980.00 | | 39 980.00 |
8D Social Security and Other Social Organizations | 21 875.00 | 21 875.00 | | 21 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 566.00 | 71 566.00 | | 71 566.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 311 760.00 | 311 760.00 | | 311 760.00 |
VB VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 88 526.00 | 19 788.00 | 68 738.00 | 88 526.00 |
VI Group and Associates | 101 451.00 | 101 451.00 | | 101 451.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 474.00 | | | 11 474.00 |
VM Income taxes | 11 761.00 | 11 761.00 | | 11 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 333.00 | 332 333.00 | | 332 333.00 |
VW VAT | 27 004.00 | 27 004.00 | | 27 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 875.00 | 462 137.00 | 68 738.00 | 530 875.00 |
