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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 800.00 | 56 119.00 | 44 681.00 | 100 800.00 |
AP Buildings | 1 313 654.00 | 1 073 036.00 | 240 618.00 | 1 313 654.00 |
AR Technical installations, industrial equipment and tools | 58 726.00 | 54 799.00 | 3 927.00 | 58 726.00 |
AT Other tangible assets | 148 549.00 | 145 785.00 | 2 765.00 | 148 549.00 |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 1 678 229.00 | 1 329 739.00 | 348 490.00 | 1 678 229.00 |
BL Raw materials, supplies | 189 146.00 | 20 000.00 | 169 146.00 | 189 146.00 |
BP Services in progress | 5 943.00 | | 5 943.00 | 5 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 775 840.00 | 1 125.00 | 774 715.00 | 775 840.00 |
BZ Other receivables | 90 230.00 | | 90 230.00 | 90 230.00 |
CF Cash and cash equivalents | 36 761.00 | | 36 761.00 | 36 761.00 |
CH Prepaid expenses | 21 949.00 | | 21 949.00 | 21 949.00 |
CJ TOTAL (II) | 1 119 868.00 | 21 125.00 | 1 098 743.00 | 1 119 868.00 |
CO Grand total (0 to V) | 2 798 098.00 | 1 350 864.00 | 1 447 233.00 | 2 798 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -890 274.00 | -1 080 305.00 | | -890 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 532.00 | 190 031.00 | | 230 532.00 |
DL TOTAL (I) | -378 743.00 | -609 274.00 | | -378 743.00 |
DU Loans and Debts from Credit Institutions (3) | 505 546.00 | 645 877.00 | | 505 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 179.00 | 202 545.00 | | 202 179.00 |
DW Advances and down payments received on current orders | 75 002.00 | 60 405.00 | | 75 002.00 |
DX Trade payables and related accounts | 559 713.00 | 666 811.00 | | 559 713.00 |
DY Tax and social security liabilities | 319 919.00 | 366 423.00 | | 319 919.00 |
EA Other liabilities | 2 480.00 | | | 2 480.00 |
EB Prepaid income (2) | 161 138.00 | 458 503.00 | | 161 138.00 |
EC TOTAL (IV) | 1 825 976.00 | 2 400 563.00 | | 1 825 976.00 |
EE Grand total (I to V) | 1 447 233.00 | 1 791 288.00 | | 1 447 233.00 |
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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 | 1 678 229.00 | | | 1 678 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 500.00 | |
I4 DECREASES Grand Total | | | 1 678 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 729.00 | | | 1 621 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 500.00 | | | 56 500.00 |
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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 | 967 634.00 | 17 378.00 | | 967 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 634.00 | 17 378.00 | | 967 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 344 727.00 | | | 344 727.00 |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 41 159.00 | | 40 034.00 | 41 159.00 |
7B Total provisions for depreciation | 385 886.00 | 20 000.00 | 40 034.00 | 385 886.00 |
7C Grand total | 385 886.00 | 20 000.00 | 40 034.00 | 385 886.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 40 034.00 | |
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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 | 911.00 | 911.00 | | 911.00 |
8B Suppliers and Related Accounts | 559 713.00 | 559 713.00 | | 559 713.00 |
8C Staff and Related Accounts | 38 387.00 | 38 387.00 | | 38 387.00 |
8D Social Security and Other Social Organizations | 130 107.00 | 130 107.00 | | 130 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
8L Deferred income | 161 138.00 | 161 138.00 | | 161 138.00 |
UT Other financial assets | 56 500.00 | | | 56 500.00 |
UX Other trade receivables | 774 494.00 | | | 774 494.00 |
VA Doubtful or disputed receivables | 1 346.00 | | | 1 346.00 |
VB VAT | 37 746.00 | | | 37 746.00 |
VG Loans with a maturity of up to one year at origin | 198 708.00 | 198 708.00 | | 198 708.00 |
VH Loans with a maturity of more than one year at origin | 306 838.00 | 280 014.00 | 26 823.00 | 306 838.00 |
VI Group and Associates | 201 268.00 | 201 268.00 | | 201 268.00 |
VK Loans repaid during the year | 146 486.00 | | | 146 486.00 |
VM Income taxes | 51 830.00 | | | 51 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 626.00 | 61 626.00 | | 61 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | | | 654.00 |
VS Prepaid expenses | 21 949.00 | | | 21 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 518.00 | 886 672.00 | 57 846.00 | 944 518.00 |
VW VAT | 89 799.00 | 89 799.00 | | 89 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 975.00 | 1 724 151.00 | 26 823.00 | 1 750 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
