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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 825.00 | 42 257.00 | 14 567.00 | 56 825.00 |
AT Other tangible assets | 269 231.00 | 116 625.00 | 152 606.00 | 269 231.00 |
BD Other fixed assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 628 504.00 | 158 882.00 | 469 622.00 | 628 504.00 |
BL Raw materials, supplies | 21 348.00 | | 21 348.00 | 21 348.00 |
BT Goods | 69 076.00 | | 69 076.00 | 69 076.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 38 937.00 | | 38 937.00 | 38 937.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 137 622.00 | | 137 622.00 | 137 622.00 |
CO Grand total (0 to V) | 766 126.00 | 158 882.00 | 607 244.00 | 766 126.00 |
CU Other investments | 300 153.00 | | 300 153.00 | 300 153.00 |
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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 |
DD Legal reserve (1) | 2 898.00 | | | 2 898.00 |
DE Statutory or contractual reserves | 211 564.00 | | | 211 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 013.00 | | | -23 013.00 |
DL TOTAL (I) | 241 449.00 | | | 241 449.00 |
DU Loans and Debts from Credit Institutions (3) | 241 487.00 | | | 241 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 92 890.00 | | | 92 890.00 |
DY Tax and social security liabilities | 17 418.00 | | | 17 418.00 |
EC TOTAL (IV) | 365 795.00 | | | 365 795.00 |
EE Grand total (I to V) | 607 244.00 | | | 607 244.00 |
EG Accrued income and payables due within one year | 209 710.00 | | | 209 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 882.00 | | | 40 882.00 |
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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 | 523 211.00 | | 143 228.00 | 523 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 449.00 | |
I4 DECREASES Grand Total | 25 908.00 | 12 027.00 | 628 504.00 | 25 908.00 |
IY DECREASES Total Tangible Fixed Assets | 25 908.00 | 12 027.00 | 326 055.00 | 25 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 763.00 | | 143 227.00 | 220 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 448.00 | | 1.00 | 302 448.00 |
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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 | 92 890.00 | 92 890.00 | | 92 890.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 6 412.00 | 6 412.00 | | 6 412.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 928.00 | | | 928.00 |
UZ Social Security, other social security organizations | 683.00 | | | 683.00 |
VB VAT | 15 478.00 | | | 15 478.00 |
VC Group and associates | 623.00 | | | 623.00 |
VH Loans with a maturity of more than one year at origin | 241 487.00 | 83 212.00 | 158 275.00 | 241 487.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 15 355.00 | | | 15 355.00 |
VN Other taxes, similar payments | 4 772.00 | | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 945.00 | 3 945.00 | | 3 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | | | 2 025.00 |
VS Prepaid expenses | 2 343.00 | | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 238.00 | 42 208.00 | 30.00 | 42 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 985.00 | 209 710.00 | 158 275.00 | 367 985.00 |
