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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 612.00 | | 612.00 | 612.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 612.00 | | 612.00 | 612.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 459 364.00 | | 459 364.00 | 459 364.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 461 636.00 | | 461 636.00 | 461 636.00 |
CO Grand total (0 to V) | 462 248.00 | | 462 248.00 | 462 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DH Retained earnings | 68 363.00 | 88 252.00 | | 68 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 526.00 | -19 889.00 | | 24 526.00 |
DJ Investment subsidies | | 2 789.00 | | |
DL TOTAL (I) | 161 639.00 | 139 901.00 | | 161 639.00 |
DU Loans and Debts from Credit Institutions (3) | 37 446.00 | 117 719.00 | | 37 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 344.00 | 29 301.00 | | 21 344.00 |
DW Advances and down payments received on current orders | | 60.00 | | |
DX Trade payables and related accounts | 19 589.00 | 100 571.00 | | 19 589.00 |
DY Tax and social security liabilities | 6 501.00 | 68 768.00 | | 6 501.00 |
EA Other liabilities | 215 729.00 | 6 598.00 | | 215 729.00 |
EC TOTAL (IV) | 300 609.00 | 323 016.00 | | 300 609.00 |
EE Grand total (I to V) | 462 248.00 | 462 918.00 | | 462 248.00 |
EG Accrued income and payables due within one year | 273 735.00 | 284 997.00 | | 273 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 917.00 | | |
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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 | 1 515 206.00 | | 1 588.00 | 1 515 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 918.00 | 612.00 | |
I4 DECREASES Grand Total | | 1 516 181.00 | 612.00 | |
IO DECREASES Total including other intangible assets | | 99 956.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 408 307.00 | | |
KD ACQUISITIONS Total including other intangible assets | 99 956.00 | | | 99 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 720.00 | | 1 588.00 | 1 406 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 530.00 | | | 8 530.00 |
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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 | 1 175 906.00 | 36 907.00 | 1 212 813.00 | 1 175 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 653.00 | 745.00 | 5 398.00 | 4 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 253.00 | 36 162.00 | 1 207 415.00 | 1 171 253.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 19 589.00 | 19 589.00 | | 19 589.00 |
8D Social Security and Other Social Organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 729.00 | 215 729.00 | | 215 729.00 |
VB VAT | 12 307.00 | | | 12 307.00 |
VC Group and associates | 5 100.00 | | | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 4 176.00 | 4 176.00 | | 4 176.00 |
VH Loans with a maturity of more than one year at origin | 33 270.00 | 6 395.00 | 25 218.00 | 33 270.00 |
VI Group and Associates | 21 339.00 | 21 339.00 | | 21 339.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 44 580.00 | | | 44 580.00 |
VM Income taxes | 21 729.00 | | | 21 729.00 |
VP Miscellaneous | 5 470.00 | | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 758.00 | | | 414 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 364.00 | 459 364.00 | | 459 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 609.00 | 273 735.00 | 25 218.00 | 300 609.00 |
