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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 | | | | |
AT Other tangible assets | 379 078.00 | 297 023.00 | 82 055.00 | 379 078.00 |
BJ TOTAL (I) | 379 233.00 | 297 023.00 | 82 209.00 | 379 233.00 |
BL Raw materials, supplies | 13 101.00 | | 13 101.00 | 13 101.00 |
BN Goods in progress | 17 938.00 | | 17 938.00 | 17 938.00 |
BX Customers and related accounts | 173 233.00 | | 173 233.00 | 173 233.00 |
BZ Other receivables | 36 844.00 | | 36 844.00 | 36 844.00 |
CD Marketable securities | 20 190.00 | | 20 190.00 | 20 190.00 |
CF Cash and cash equivalents | 59 776.00 | | 59 776.00 | 59 776.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 324 640.00 | | 324 640.00 | 324 640.00 |
CO Grand total (0 to V) | 703 873.00 | 297 023.00 | 406 849.00 | 703 873.00 |
CS Evaluated investments - equity method | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 841.00 | 234 027.00 | | 258 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938.00 | 24 814.00 | | 2 938.00 |
DL TOTAL (I) | 272 780.00 | 269 841.00 | | 272 780.00 |
DU Loans and Debts from Credit Institutions (3) | 46 865.00 | 30 395.00 | | 46 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 923.00 | | 2 270.00 |
DX Trade payables and related accounts | 46 542.00 | 29 949.00 | | 46 542.00 |
DY Tax and social security liabilities | 38 391.00 | 44 063.00 | | 38 391.00 |
EB Prepaid income (2) | | 1 171.00 | | |
EC TOTAL (IV) | 134 069.00 | 106 504.00 | | 134 069.00 |
EE Grand total (I to V) | 406 849.00 | 376 346.00 | | 406 849.00 |
EG Accrued income and payables due within one year | 121 740.00 | 89 526.00 | | 121 740.00 |
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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 | 334 816.00 | | 44 416.00 | 334 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 379 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 663.00 | | 44 415.00 | 334 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 1.00 | 153.00 |
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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 | 274 075.00 | 22 947.00 | | 274 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 075.00 | 22 947.00 | | 274 075.00 |
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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 | 46 542.00 | 46 542.00 | | 46 542.00 |
8C Staff and Related Accounts | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 22 525.00 | 22 525.00 | | 22 525.00 |
UX Other trade receivables | 173 233.00 | 173 233.00 | | 173 233.00 |
VB VAT | 19 607.00 | 19 607.00 | | 19 607.00 |
VH Loans with a maturity of more than one year at origin | 46 865.00 | 34 536.00 | 12 329.00 | 46 865.00 |
VI Group and Associates | 2 270.00 | 2 270.00 | | 2 270.00 |
VJ Loans taken out during the year | 29 887.00 | | | 29 887.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VM Income taxes | 8 681.00 | 8 681.00 | | 8 681.00 |
VN Other taxes, similar payments | 4 509.00 | 4 509.00 | | 4 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 632.00 | 213 632.00 | | 213 632.00 |
VW VAT | 14 142.00 | 14 142.00 | | 14 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 069.00 | 121 740.00 | 12 329.00 | 134 069.00 |
