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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 184.00 | 5 922.00 | 77 262.00 | 83 184.00 |
AR Technical installations, industrial equipment and tools | 1 652 096.00 | 478 140.00 | 1 173 956.00 | 1 652 096.00 |
AT Other tangible assets | 62 720.00 | 26 174.00 | 36 547.00 | 62 720.00 |
BD Other fixed assets | 8 695.00 | | 8 695.00 | 8 695.00 |
BJ TOTAL (I) | 1 806 696.00 | 510 235.00 | 1 296 461.00 | 1 806 696.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BP Services in progress | 48 508.00 | | 48 508.00 | 48 508.00 |
BX Customers and related accounts | 460 036.00 | 840.00 | 459 196.00 | 460 036.00 |
BZ Other receivables | 68 386.00 | | 68 386.00 | 68 386.00 |
CF Cash and cash equivalents | 30 592.00 | | 30 592.00 | 30 592.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 621 851.00 | 840.00 | 621 011.00 | 621 851.00 |
CO Grand total (0 to V) | 2 428 547.00 | 511 075.00 | 1 917 471.00 | 2 428 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 320.00 | | | 1 320.00 |
DG Other reserves | 3 659.00 | | | 3 659.00 |
DH Retained earnings | 94 035.00 | | | 94 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 072.00 | | | 100 072.00 |
DL TOTAL (I) | 299 086.00 | | | 299 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 314.00 | | | 1 293 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 605.00 | | | 8 605.00 |
DX Trade payables and related accounts | 100 460.00 | | | 100 460.00 |
DY Tax and social security liabilities | 215 642.00 | | | 215 642.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 1 618 385.00 | | | 1 618 385.00 |
EE Grand total (I to V) | 1 917 471.00 | | | 1 917 471.00 |
EG Accrued income and payables due within one year | 572 073.00 | | | 572 073.00 |
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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 | | | 2 014 035.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 8 695.00 | |
I4 DECREASES Grand Total | | 207 340.00 | 1 806 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 590.00 | 1 798 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 004 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 445.00 | |
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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 | | 604 754.00 | 94 519.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 604 754.00 | 94 519.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 460 036.00 | | | 460 036.00 |
UY Staff and related accounts | 1 623.00 | | | 1 623.00 |
VB VAT | 2 861.00 | | | 2 861.00 |
VM Income taxes | 47 381.00 | | | 47 381.00 |
VN Other taxes, similar payments | 16 521.00 | | | 16 521.00 |
VS Prepaid expenses | 12 689.00 | | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 111.00 | 541 111.00 | | 541 111.00 |
