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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 932 089.00 | 197 465.00 | 734 624.00 | 932 089.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 519.00 | 1 132.00 | 2 650.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 034 739.00 | 198 983.00 | 835 756.00 | 1 034 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 599 212.00 | 93 954.00 | 505 258.00 | 599 212.00 |
BZ Other receivables | 364 146.00 | | 364 146.00 | 364 146.00 |
CF Cash and cash equivalents | 11 665.00 | | 11 665.00 | 11 665.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 975 022.00 | 93 954.00 | 881 068.00 | 975 022.00 |
CO Grand total (0 to V) | 2 009 761.00 | 292 937.00 | 1 716 824.00 | 2 009 761.00 |
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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 | | 5 000.00 |
DG Other reserves | 337 966.00 | 337 966.00 | | 337 966.00 |
DH Retained earnings | -155 928.00 | 29 916.00 | | -155 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 947.00 | -185 844.00 | | -549 947.00 |
DK Regulated provisions | 82 201.00 | 175 482.00 | | 82 201.00 |
DL TOTAL (I) | -230 708.00 | 412 520.00 | | -230 708.00 |
DQ Provisions for Expenses | 1 483.00 | 1 124.00 | | 1 483.00 |
DR TOTAL (IV) | 1 483.00 | 1 124.00 | | 1 483.00 |
DU Loans and Debts from Credit Institutions (3) | 850 157.00 | 1 377 468.00 | | 850 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 863.00 | 32 151.00 | | 36 863.00 |
DX Trade payables and related accounts | 319 228.00 | 115 133.00 | | 319 228.00 |
DY Tax and social security liabilities | 715 676.00 | 447 692.00 | | 715 676.00 |
EA Other liabilities | 24 125.00 | 9 888.00 | | 24 125.00 |
EC TOTAL (IV) | 1 946 049.00 | 1 982 330.00 | | 1 946 049.00 |
EE Grand total (I to V) | 1 716 824.00 | 2 395 974.00 | | 1 716 824.00 |
EG Accrued income and payables due within one year | 1 173 997.00 | 777 731.00 | | 1 173 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 3 248.00 | | 262.00 |
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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 | 2 399 536.00 | | 3 720.00 | 2 399 536.00 |
I4 DECREASES Grand Total | | 1 368 517.00 | 1 034 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 368 517.00 | 1 034 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 536.00 | | 3 720.00 | 2 399 536.00 |
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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 | 457 945.00 | 80 941.00 | 339 903.00 | 457 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 945.00 | 80 941.00 | 339 903.00 | 457 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 482.00 | 29 770.00 | 123 050.00 | 175 482.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 124.00 | 1 483.00 | 1 124.00 | 1 124.00 |
6T Receivables | 93 954.00 | | | 93 954.00 |
7B Total provisions for depreciation | 93 954.00 | | | 93 954.00 |
7C Grand total | 270 560.00 | 31 253.00 | 124 174.00 | 270 560.00 |
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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 | 11 763.00 | 11 763.00 | | 11 763.00 |
8B Suppliers and Related Accounts | 319 228.00 | 319 228.00 | | 319 228.00 |
8D Social Security and Other Social Organizations | 212 717.00 | 212 717.00 | | 212 717.00 |
8E Income Taxes | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 125.00 | 24 125.00 | | 24 125.00 |
UX Other trade receivables | 486 470.00 | 486 470.00 | | 486 470.00 |
VA Doubtful or disputed receivables | 112 742.00 | 112 742.00 | | 112 742.00 |
VB VAT | 35 005.00 | 35 005.00 | | 35 005.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 849 896.00 | 77 843.00 | 305 585.00 | 849 896.00 |
VI Group and Associates | 25 100.00 | 25 100.00 | | 25 100.00 |
VK Loans repaid during the year | 523 669.00 | | | 523 669.00 |
VM Income taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 587.00 | 61 587.00 | | 61 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 079.00 | 325 079.00 | | 325 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 358.00 | 963 358.00 | | 963 358.00 |
VW VAT | 439 897.00 | 439 897.00 | | 439 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 050.00 | 1 173 997.00 | 305 585.00 | 1 946 050.00 |
