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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 | 192 382.00 | 114 536.00 | 77 846.00 | 192 382.00 |
AT Other tangible assets | 366 818.00 | 135 504.00 | 231 315.00 | 366 818.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 564 200.00 | 250 040.00 | 314 160.00 | 564 200.00 |
BT Goods | 14 905.00 | | 14 905.00 | 14 905.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 309 449.00 | | 309 449.00 | 309 449.00 |
BZ Other receivables | 34 235.00 | | 34 235.00 | 34 235.00 |
CF Cash and cash equivalents | 132 111.00 | | 132 111.00 | 132 111.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 494 798.00 | | 494 798.00 | 494 798.00 |
CO Grand total (0 to V) | 1 058 998.00 | 250 040.00 | 808 958.00 | 1 058 998.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 183 750.00 | 360 235.00 | | 183 750.00 |
DH Retained earnings | | -231 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 447.00 | 95 291.00 | | 170 447.00 |
DJ Investment subsidies | 5 138.00 | 6 038.00 | | 5 138.00 |
DL TOTAL (I) | 392 335.00 | 262 788.00 | | 392 335.00 |
DU Loans and Debts from Credit Institutions (3) | 97 939.00 | 34 512.00 | | 97 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 540.00 | 3 001.00 | | 29 540.00 |
DX Trade payables and related accounts | 102 287.00 | 17 965.00 | | 102 287.00 |
DY Tax and social security liabilities | 184 332.00 | 119 221.00 | | 184 332.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EB Prepaid income (2) | 2 390.00 | 11 787.00 | | 2 390.00 |
EC TOTAL (IV) | 416 623.00 | 186 623.00 | | 416 623.00 |
EE Grand total (I to V) | 808 958.00 | 449 411.00 | | 808 958.00 |
EG Accrued income and payables due within one year | 358 240.00 | 162 514.00 | | 358 240.00 |
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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 | 466 840.00 | | | 466 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 564 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 740.00 | | | 464 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 253 106.00 | 55 725.00 | 58 792.00 | 253 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 106.00 | 55 725.00 | 58 792.00 | 253 106.00 |
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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 | 102 287.00 | 102 287.00 | | 102 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 676.00 | 29 676.00 | | 29 676.00 |
8L Deferred income | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
UX Other trade receivables | 309 449.00 | | | 309 449.00 |
VH Loans with a maturity of more than one year at origin | 97 939.00 | 39 555.00 | 58 383.00 | 97 939.00 |
VJ Loans taken out during the year | 87 900.00 | | | 87 900.00 |
VK Loans repaid during the year | 24 474.00 | | | 24 474.00 |
VP Miscellaneous | 34 235.00 | | | 34 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 332.00 | 184 332.00 | | 184 332.00 |
VS Prepaid expenses | 3 648.00 | | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 232.00 | 347 332.00 | 4 900.00 | 352 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 623.00 | 358 240.00 | 58 383.00 | 416 623.00 |
