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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 147.00 | 5 066.00 | 53 081.00 | 58 147.00 |
AR Technical installations, industrial equipment and tools | 42 602.00 | 27 986.00 | 14 617.00 | 42 602.00 |
AT Other tangible assets | 135 021.00 | 73 547.00 | 61 474.00 | 135 021.00 |
BJ TOTAL (I) | 235 845.00 | 106 599.00 | 129 247.00 | 235 845.00 |
BL Raw materials, supplies | 3 908.00 | | 3 908.00 | 3 908.00 |
BN Goods in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 178 867.00 | | 178 867.00 | 178 867.00 |
BZ Other receivables | 27 610.00 | | 27 610.00 | 27 610.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 249 658.00 | | 249 658.00 | 249 658.00 |
CO Grand total (0 to V) | 485 504.00 | 106 599.00 | 378 905.00 | 485 504.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 120 303.00 | | | 120 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 218.00 | | | 36 218.00 |
DL TOTAL (I) | 167 520.00 | | | 167 520.00 |
DU Loans and Debts from Credit Institutions (3) | 41 640.00 | | | 41 640.00 |
DX Trade payables and related accounts | 108 129.00 | | | 108 129.00 |
DY Tax and social security liabilities | 12 506.00 | | | 12 506.00 |
EA Other liabilities | 49 110.00 | | | 49 110.00 |
EC TOTAL (IV) | 211 385.00 | | | 211 385.00 |
EE Grand total (I to V) | 378 905.00 | | | 378 905.00 |
EG Accrued income and payables due within one year | 188 915.00 | | | 188 915.00 |
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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 | 178 834.00 | | 103 870.00 | 178 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 44 589.00 | 2 270.00 | 235 845.00 | 44 589.00 |
IY DECREASES Total Tangible Fixed Assets | 44 589.00 | 2 270.00 | 235 770.00 | 44 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 789.00 | | 103 840.00 | 178 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 30.00 | 45.00 |
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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 | 89 421.00 | 18 306.00 | 1 128.00 | 89 421.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 89 421.00 | 18 306.00 | 1 128.00 | 89 421.00 |
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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 | 108 129.00 | 108 129.00 | | 108 129.00 |
8C Staff and Related Accounts | 2 643.00 | 2 643.00 | | 2 643.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 110.00 | 49 110.00 | | 49 110.00 |
UX Other trade receivables | 178 867.00 | 178 867.00 | | 178 867.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VB VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VC Group and associates | 9 804.00 | 9 804.00 | | 9 804.00 |
VH Loans with a maturity of more than one year at origin | 41 640.00 | 19 170.00 | 22 470.00 | 41 640.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 10 123.00 | | | 10 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 477.00 | 206 477.00 | | 206 477.00 |
VW VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 385.00 | 188 915.00 | 22 470.00 | 211 385.00 |
