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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 | 67 058.00 | 59 387.00 | 7 671.00 | 67 058.00 |
AR Technical installations, industrial equipment and tools | 990 441.00 | 146 581.00 | 843 860.00 | 990 441.00 |
AT Other tangible assets | 466 267.00 | 51 213.00 | 415 054.00 | 466 267.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 523 766.00 | 257 181.00 | 1 266 585.00 | 1 523 766.00 |
BV Advances and down payments on orders | 32 259.00 | | 32 259.00 | 32 259.00 |
BX Customers and related accounts | 9 771.00 | | 9 771.00 | 9 771.00 |
BZ Other receivables | 196 106.00 | | 196 106.00 | 196 106.00 |
CF Cash and cash equivalents | 296 861.00 | | 296 861.00 | 296 861.00 |
CH Prepaid expenses | 20 294.00 | | 20 294.00 | 20 294.00 |
CJ TOTAL (II) | 555 291.00 | | 555 291.00 | 555 291.00 |
CO Grand total (0 to V) | 2 079 057.00 | 257 181.00 | 1 821 876.00 | 2 079 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 62 173.00 | | | 62 173.00 |
DH Retained earnings | | -5 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 546.00 | 70 287.00 | | 34 546.00 |
DL TOTAL (I) | 128 619.00 | 94 073.00 | | 128 619.00 |
DU Loans and Debts from Credit Institutions (3) | 783 502.00 | 525.00 | | 783 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 445.00 | 327 469.00 | | 403 445.00 |
DX Trade payables and related accounts | 148 127.00 | 148 635.00 | | 148 127.00 |
DY Tax and social security liabilities | 87 098.00 | 81 255.00 | | 87 098.00 |
DZ Fixed asset liabilities and related accounts | 219 654.00 | 231 961.00 | | 219 654.00 |
EA Other liabilities | 51 431.00 | 40 584.00 | | 51 431.00 |
EC TOTAL (IV) | 1 693 257.00 | 830 428.00 | | 1 693 257.00 |
EE Grand total (I to V) | 1 821 876.00 | 924 501.00 | | 1 821 876.00 |
EG Accrued income and payables due within one year | 637 311.00 | 830 428.00 | | 637 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 417.00 | | | 56 417.00 |
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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 | 914 202.00 | | 1 595 004.00 | 914 202.00 |
I4 DECREASES Grand Total | 29 969.00 | 955 471.00 | 1 523 766.00 | 29 969.00 |
IO DECREASES Total including other intangible assets | | | 67 058.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 969.00 | 955 471.00 | 1 456 708.00 | 29 969.00 |
KD ACQUISITIONS Total including other intangible assets | 66 493.00 | | 565.00 | 66 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 710.00 | | 1 594 439.00 | 847 710.00 |
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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 | 582 260.00 | 101 225.00 | 426 304.00 | 582 260.00 |
PE DEPRECIATION Total including other intangible assets | 58 602.00 | 784.00 | | 58 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 658.00 | 100 440.00 | 426 304.00 | 523 658.00 |
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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 | 148 127.00 | 148 127.00 | | 148 127.00 |
8C Staff and Related Accounts | 39 086.00 | 39 086.00 | | 39 086.00 |
8D Social Security and Other Social Organizations | 31 843.00 | 31 843.00 | | 31 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 654.00 | 219 654.00 | | 219 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 431.00 | 51 431.00 | | 51 431.00 |
UX Other trade receivables | 9 771.00 | | | 9 771.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
UZ Social Security, other social security organizations | 31 843.00 | | | 31 843.00 |
VB VAT | 3 390.00 | | | 3 390.00 |
VC Group and associates | 3 433.00 | | | 3 433.00 |
VG Loans with a maturity of up to one year at origin | 59 306.00 | 59 306.00 | | 59 306.00 |
VH Loans with a maturity of more than one year at origin | 724 196.00 | 68 263.00 | 434 679.00 | 724 196.00 |
VI Group and Associates | 403 445.00 | 3 433.00 | 400 012.00 | 403 445.00 |
VJ Loans taken out during the year | 724 196.00 | | | 724 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 779.00 | 12 779.00 | | 12 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 172.00 | 226 172.00 | | 226 172.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 257.00 | 637 312.00 | 834 691.00 | 1 693 257.00 |
