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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 | 22 139.00 | 11 685.00 | 10 455.00 | 22 139.00 |
AT Other tangible assets | 192 703.00 | 59 796.00 | 132 907.00 | 192 703.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 218 467.00 | 71 481.00 | 146 986.00 | 218 467.00 |
BT Goods | 44 931.00 | | 44 931.00 | 44 931.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 28 868.00 | | 28 868.00 | 28 868.00 |
BZ Other receivables | 62 363.00 | | 62 363.00 | 62 363.00 |
CF Cash and cash equivalents | 257 245.00 | | 257 245.00 | 257 245.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 402 923.00 | | 402 923.00 | 402 923.00 |
CO Grand total (0 to V) | 621 391.00 | 71 481.00 | 549 910.00 | 621 391.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | | | 284 000.00 |
DD Legal reserve (1) | 9 519.00 | | | 9 519.00 |
DG Other reserves | 896.00 | | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 917.00 | | | 59 917.00 |
DL TOTAL (I) | 354 331.00 | | | 354 331.00 |
DU Loans and Debts from Credit Institutions (3) | 106 380.00 | | | 106 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | | | 976.00 |
DW Advances and down payments received on current orders | 6 368.00 | | | 6 368.00 |
DX Trade payables and related accounts | 54 688.00 | | | 54 688.00 |
DY Tax and social security liabilities | 26 267.00 | | | 26 267.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 195 579.00 | | | 195 579.00 |
EE Grand total (I to V) | 549 910.00 | | | 549 910.00 |
EG Accrued income and payables due within one year | 108 205.00 | | | 108 205.00 |
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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 | 206 042.00 | | 13 846.00 | 206 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | 1 420.00 | 218 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 214 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 417.00 | | 13 846.00 | 202 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
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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 | 50 432.00 | 22 470.00 | 1 420.00 | 50 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 432.00 | 22 470.00 | 1 420.00 | 50 432.00 |
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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 | 54 688.00 | 54 688.00 | | 54 688.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 3 349.00 | 3 349.00 | | 3 349.00 |
8E Income Taxes | 12 820.00 | 12 820.00 | | 12 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 28 868.00 | 28 868.00 | | 28 868.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 5 983.00 | 5 983.00 | | 5 983.00 |
VC Group and associates | 15 858.00 | 15 858.00 | | 15 858.00 |
VH Loans with a maturity of more than one year at origin | 106 380.00 | 19 007.00 | 78 841.00 | 106 380.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VK Loans repaid during the year | 18 543.00 | | | 18 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 956.00 | 43 956.00 | | 43 956.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 847.00 | 100 747.00 | 2 100.00 | 102 847.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 579.00 | 108 205.00 | 78 841.00 | 195 579.00 |
