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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 470.00 | 18 551.00 | 148 918.00 | 167 470.00 |
AR Technical installations, industrial equipment and tools | 236 731.00 | 61 948.00 | 174 782.00 | 236 731.00 |
AT Other tangible assets | 46 949.00 | 10 078.00 | 36 870.00 | 46 949.00 |
BH Other financial assets | 27 740.00 | | 27 740.00 | 27 740.00 |
BJ TOTAL (I) | 478 890.00 | 90 578.00 | 388 312.00 | 478 890.00 |
BT Goods | 14 384.00 | | 14 384.00 | 14 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 714.00 | | 14 714.00 | 14 714.00 |
BZ Other receivables | 21 299.00 | | 21 299.00 | 21 299.00 |
CF Cash and cash equivalents | 260 151.00 | | 260 151.00 | 260 151.00 |
CH Prepaid expenses | 20 594.00 | | 20 594.00 | 20 594.00 |
CJ TOTAL (II) | 331 144.00 | | 331 144.00 | 331 144.00 |
CO Grand total (0 to V) | 810 035.00 | 90 578.00 | 719 456.00 | 810 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 16 152.00 | | | 16 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 682.00 | 64 652.00 | | 93 682.00 |
DL TOTAL (I) | 160 835.00 | 74 652.00 | | 160 835.00 |
DU Loans and Debts from Credit Institutions (3) | 246 152.00 | 295 443.00 | | 246 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 936.00 | 110 676.00 | | 60 936.00 |
DX Trade payables and related accounts | 56 096.00 | 29 878.00 | | 56 096.00 |
DY Tax and social security liabilities | 176 803.00 | 109 897.00 | | 176 803.00 |
EA Other liabilities | 3 471.00 | 21 746.00 | | 3 471.00 |
EB Prepaid income (2) | 15 161.00 | 6 530.00 | | 15 161.00 |
EC TOTAL (IV) | 558 621.00 | 574 172.00 | | 558 621.00 |
EE Grand total (I to V) | 719 456.00 | 648 825.00 | | 719 456.00 |
EG Accrued income and payables due within one year | 363 224.00 | | | 363 224.00 |
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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 | 459 685.00 | | 19 205.00 | 459 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 740.00 | |
I4 DECREASES Grand Total | | | 478 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 965.00 | | 19 185.00 | 431 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 720.00 | | 20.00 | 27 720.00 |
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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 | 40 033.00 | 50 545.00 | | 40 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 033.00 | 50 545.00 | | 40 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297.00 | 297.00 | | 297.00 |
8B Suppliers and Related Accounts | 56 096.00 | 56 096.00 | | 56 096.00 |
8C Staff and Related Accounts | 88 438.00 | 88 438.00 | | 88 438.00 |
8D Social Security and Other Social Organizations | 69 822.00 | 69 822.00 | | 69 822.00 |
8E Income Taxes | 4 693.00 | 4 693.00 | | 4 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
8L Deferred income | 15 161.00 | 15 161.00 | | 15 161.00 |
UT Other financial assets | 27 740.00 | | | 27 740.00 |
UX Other trade receivables | 14 714.00 | | | 14 714.00 |
VB VAT | 9 356.00 | | | 9 356.00 |
VG Loans with a maturity of up to one year at origin | 246 152.00 | 50 755.00 | 195 397.00 | 246 152.00 |
VI Group and Associates | 60 638.00 | 60 638.00 | | 60 638.00 |
VK Loans repaid during the year | 49 291.00 | | | 49 291.00 |
VP Miscellaneous | 10 398.00 | | | 10 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VS Prepaid expenses | 20 594.00 | | | 20 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 349.00 | 56 609.00 | 27 740.00 | 84 349.00 |
VW VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 621.00 | 363 224.00 | 195 397.00 | 558 621.00 |
