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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | 316 970.00 | 289 404.00 | 27 566.00 | 316 970.00 |
AT Other tangible assets | 437 969.00 | 363 580.00 | 74 388.00 | 437 969.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 756 476.00 | 654 050.00 | 102 425.00 | 756 476.00 |
BL Raw materials, supplies | 42 964.00 | | 42 964.00 | 42 964.00 |
BX Customers and related accounts | 194 228.00 | | 194 228.00 | 194 228.00 |
BZ Other receivables | 22 130.00 | | 22 130.00 | 22 130.00 |
CF Cash and cash equivalents | 53 718.00 | | 53 718.00 | 53 718.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 317 715.00 | | 317 715.00 | 317 715.00 |
CO Grand total (0 to V) | 1 074 191.00 | 654 050.00 | 420 141.00 | 1 074 191.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 177 113.00 | | | 177 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | | | 1 806.00 |
DL TOTAL (I) | 233 920.00 | | | 233 920.00 |
DU Loans and Debts from Credit Institutions (3) | 52 925.00 | | | 52 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 489.00 | | | 11 489.00 |
DX Trade payables and related accounts | 48 218.00 | | | 48 218.00 |
DY Tax and social security liabilities | 73 586.00 | | | 73 586.00 |
EC TOTAL (IV) | 186 221.00 | | | 186 221.00 |
EE Grand total (I to V) | 420 141.00 | | | 420 141.00 |
EG Accrued income and payables due within one year | 144 628.00 | | | 144 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 750 195.00 | | 6 280.00 | 750 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | | 756 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 659.00 | | 6 280.00 | 748 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 618 449.00 | 35 601.00 | | 618 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 384.00 | 35 601.00 | | 617 384.00 |
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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 | 48 218.00 | 48 218.00 | | 48 218.00 |
8D Social Security and Other Social Organizations | 31 940.00 | 31 940.00 | | 31 940.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 194 228.00 | 194 228.00 | | 194 228.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 52 780.00 | 11 187.00 | 31 525.00 | 52 780.00 |
VI Group and Associates | 11 489.00 | 11 489.00 | | 11 489.00 |
VK Loans repaid during the year | 10 943.00 | | | 10 943.00 |
VM Income taxes | 12 385.00 | 12 385.00 | | 12 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 407.00 | 221 032.00 | 375.00 | 221 407.00 |
VW VAT | 40 056.00 | 40 056.00 | | 40 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 221.00 | 144 628.00 | 31 525.00 | 186 221.00 |
