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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 | 10 716.00 | 1 939.00 | 8 777.00 | 10 716.00 |
AT Other tangible assets | 278 422.00 | 24 703.00 | 253 719.00 | 278 422.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
BJ TOTAL (I) | 308 820.00 | 26 642.00 | 282 178.00 | 308 820.00 |
BT Goods | 344 471.00 | | 344 471.00 | 344 471.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 97 692.00 | | 97 692.00 | 97 692.00 |
CF Cash and cash equivalents | 429 190.00 | | 429 190.00 | 429 190.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 876 213.00 | | 876 213.00 | 876 213.00 |
CO Grand total (0 to V) | 1 191 945.00 | 26 642.00 | 1 165 303.00 | 1 191 945.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 6 913.00 | | 6 913.00 | 6 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 806.00 | | | 118 806.00 |
DL TOTAL (I) | 126 806.00 | | | 126 806.00 |
DU Loans and Debts from Credit Institutions (3) | 351 548.00 | | | 351 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 155.00 | | | 168 155.00 |
DW Advances and down payments received on current orders | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 326 403.00 | | | 326 403.00 |
DY Tax and social security liabilities | 150 776.00 | | | 150 776.00 |
EA Other liabilities | 40 940.00 | | | 40 940.00 |
EC TOTAL (IV) | 1 038 497.00 | | | 1 038 497.00 |
EE Grand total (I to V) | 1 165 303.00 | | | 1 165 303.00 |
EI Including equity loans | 168 155.00 | | | 168 155.00 |
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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 | | | 328 362.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 682.00 | |
I4 DECREASES Grand Total | | 19 543.00 | 308 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 543.00 | 289 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 308 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 682.00 | |
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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 | | 26 648.00 | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 648.00 | 6.00 | |
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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 | 326 403.00 | 326 403.00 | | 326 403.00 |
8C Staff and Related Accounts | 27 413.00 | 27 413.00 | | 27 413.00 |
8D Social Security and Other Social Organizations | 37 607.00 | 37 607.00 | | 37 607.00 |
8E Income Taxes | 25 882.00 | 25 882.00 | | 25 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 940.00 | 40 940.00 | | 40 940.00 |
UT Other financial assets | 19 167.00 | | | 19 167.00 |
UX Other trade receivables | 2 202.00 | | | 2 202.00 |
VB VAT | 15 900.00 | | | 15 900.00 |
VC Group and associates | 7 270.00 | | | 7 270.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 351 379.00 | 57 543.00 | 234 243.00 | 351 379.00 |
VI Group and Associates | 168 155.00 | 168 155.00 | | 168 155.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 28 621.00 | | | 28 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 027.00 | 13 027.00 | | 13 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 521.00 | | | 74 521.00 |
VS Prepaid expenses | 2 657.00 | | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 718.00 | 102 551.00 | 19 167.00 | 121 718.00 |
VW VAT | 46 847.00 | 46 847.00 | | 46 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 821.00 | 743 986.00 | 234 243.00 | 1 037 821.00 |
