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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 | 31 041.00 | 6 937.00 | 24 104.00 | 31 041.00 |
AT Other tangible assets | 963 116.00 | 223 096.00 | 740 020.00 | 963 116.00 |
BH Other financial assets | 59 600.00 | | 59 600.00 | 59 600.00 |
BJ TOTAL (I) | 1 053 757.00 | 230 033.00 | 823 724.00 | 1 053 757.00 |
BT Goods | 122 055.00 | | 122 055.00 | 122 055.00 |
BX Customers and related accounts | 44 957.00 | 17 000.00 | 27 957.00 | 44 957.00 |
BZ Other receivables | 82 700.00 | | 82 700.00 | 82 700.00 |
CF Cash and cash equivalents | 129 851.00 | | 129 851.00 | 129 851.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 387 897.00 | 17 000.00 | 370 897.00 | 387 897.00 |
CO Grand total (0 to V) | 1 441 654.00 | 247 033.00 | 1 194 621.00 | 1 441 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 9 349.00 | | | 9 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 933.00 | 14 349.00 | | 60 933.00 |
DJ Investment subsidies | 149 337.00 | 199 115.00 | | 149 337.00 |
DL TOTAL (I) | 274 619.00 | 263 465.00 | | 274 619.00 |
DU Loans and Debts from Credit Institutions (3) | 634 566.00 | 756 592.00 | | 634 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 993.00 | 55 775.00 | | 60 993.00 |
DW Advances and down payments received on current orders | | 222.00 | | |
DX Trade payables and related accounts | 157 012.00 | 108 668.00 | | 157 012.00 |
DY Tax and social security liabilities | 67 432.00 | 87 887.00 | | 67 432.00 |
EC TOTAL (IV) | 920 002.00 | 1 009 143.00 | | 920 002.00 |
EE Grand total (I to V) | 1 194 621.00 | 1 272 607.00 | | 1 194 621.00 |
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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 | 1 050 719.00 | | 3 038.00 | 1 050 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 600.00 | |
I4 DECREASES Grand Total | | | 1 053 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 119.00 | | 3 038.00 | 991 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 600.00 | | | 59 600.00 |
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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 | 124 745.00 | 105 288.00 | | 124 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 745.00 | 105 288.00 | | 124 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 000.00 | | |
7B Total provisions for depreciation | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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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 | 503.00 | 503.00 | | 503.00 |
8B Suppliers and Related Accounts | 157 012.00 | 157 012.00 | | 157 012.00 |
8C Staff and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8D Social Security and Other Social Organizations | 39 303.00 | 39 303.00 | | 39 303.00 |
UT Other financial assets | 59 600.00 | | | 59 600.00 |
UX Other trade receivables | 44 957.00 | | | 44 957.00 |
UY Staff and related accounts | 405.00 | | | 405.00 |
VB VAT | 36 353.00 | | | 36 353.00 |
VH Loans with a maturity of more than one year at origin | 634 566.00 | 122 722.00 | 511 844.00 | 634 566.00 |
VI Group and Associates | 60 490.00 | | 60 490.00 | 60 490.00 |
VK Loans repaid during the year | 122 026.00 | | | 122 026.00 |
VM Income taxes | 8 010.00 | | | 8 010.00 |
VP Miscellaneous | 644.00 | | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 132.00 | 11 132.00 | | 11 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 288.00 | | | 37 288.00 |
VS Prepaid expenses | 8 333.00 | | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 591.00 | 135 991.00 | 59 600.00 | 195 591.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 002.00 | 347 669.00 | 572 334.00 | 920 002.00 |
