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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 970.00 | 2 985.00 | 42 985.00 | 45 970.00 |
AR Technical installations, industrial equipment and tools | 120 978.00 | 42 773.00 | 78 205.00 | 120 978.00 |
AT Other tangible assets | 15 679.00 | 192.00 | 15 487.00 | 15 679.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 194 029.00 | 45 949.00 | 148 080.00 | 194 029.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 336 474.00 | 6 193.00 | 330 281.00 | 336 474.00 |
CF Cash and cash equivalents | 48 935.00 | | 48 935.00 | 48 935.00 |
CH Prepaid expenses | 19 282.00 | | 19 282.00 | 19 282.00 |
CJ TOTAL (II) | 406 191.00 | 6 193.00 | 399 997.00 | 406 191.00 |
CO Grand total (0 to V) | 600 220.00 | 52 143.00 | 548 077.00 | 600 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 197 124.00 | 91 514.00 | | 197 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 725.00 | 105 610.00 | | 109 725.00 |
DL TOTAL (I) | 312 349.00 | 202 624.00 | | 312 349.00 |
DU Loans and Debts from Credit Institutions (3) | 42 683.00 | 147 137.00 | | 42 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 193.00 | 27 147.00 | | 26 193.00 |
DX Trade payables and related accounts | 44 233.00 | 48 705.00 | | 44 233.00 |
DY Tax and social security liabilities | 122 619.00 | 79 103.00 | | 122 619.00 |
EA Other liabilities | | 1 705.00 | | |
EC TOTAL (IV) | 235 728.00 | 303 796.00 | | 235 728.00 |
EE Grand total (I to V) | 548 077.00 | 506 420.00 | | 548 077.00 |
EG Accrued income and payables due within one year | 213 002.00 | 205 678.00 | | 213 002.00 |
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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 | 238 090.00 | | 50 450.00 | 238 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 403.00 | |
I4 DECREASES Grand Total | | 94 510.00 | 194 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 510.00 | 182 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 687.00 | | 50 450.00 | 226 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 403.00 | | | 11 403.00 |
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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 | 38 004.00 | 19 813.00 | 11 868.00 | 38 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 004.00 | 19 813.00 | 11 868.00 | 38 004.00 |
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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 | 44 233.00 | 44 233.00 | | 44 233.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
8E Income Taxes | 23 403.00 | 23 403.00 | | 23 403.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 299 466.00 | 299 466.00 | | 299 466.00 |
VA Doubtful or disputed receivables | 7 432.00 | 7 432.00 | | 7 432.00 |
VB VAT | 27 393.00 | 27 393.00 | | 27 393.00 |
VH Loans with a maturity of more than one year at origin | 42 683.00 | 19 957.00 | 22 726.00 | 42 683.00 |
VI Group and Associates | 26 193.00 | 26 193.00 | | 26 193.00 |
VK Loans repaid during the year | 103 875.00 | | | 103 875.00 |
VN Other taxes, similar payments | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 19 282.00 | 19 282.00 | | 19 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 635.00 | 357 256.00 | 1 380.00 | 358 635.00 |
VW VAT | 81 760.00 | 81 760.00 | | 81 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 728.00 | 213 002.00 | 22 726.00 | 235 728.00 |
