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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 | 127 412.00 | 122 293.00 | 5 120.00 | 127 412.00 |
AT Other tangible assets | 298 865.00 | 283 916.00 | 14 949.00 | 298 865.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 426 368.00 | 406 209.00 | 20 159.00 | 426 368.00 |
BL Raw materials, supplies | 5 445.00 | | 5 445.00 | 5 445.00 |
BT Goods | 7 103.00 | | 7 103.00 | 7 103.00 |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 279 253.00 | | 279 253.00 | 279 253.00 |
CF Cash and cash equivalents | 46 322.00 | | 46 322.00 | 46 322.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 340 814.00 | | 340 814.00 | 340 814.00 |
CO Grand total (0 to V) | 767 182.00 | 406 209.00 | 360 972.00 | 767 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 200.00 | 144 200.00 | | 144 200.00 |
DD Legal reserve (1) | 14 420.00 | 14 420.00 | | 14 420.00 |
DG Other reserves | 704.00 | 704.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 739.00 | 43 545.00 | | 60 739.00 |
DL TOTAL (I) | 220 064.00 | 202 869.00 | | 220 064.00 |
DU Loans and Debts from Credit Institutions (3) | 10 106.00 | 14 604.00 | | 10 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 814.00 | 15 000.00 | | 19 814.00 |
DX Trade payables and related accounts | 48 581.00 | 74 566.00 | | 48 581.00 |
DY Tax and social security liabilities | 62 095.00 | 78 916.00 | | 62 095.00 |
EA Other liabilities | 313.00 | | | 313.00 |
EC TOTAL (IV) | 140 909.00 | 183 085.00 | | 140 909.00 |
EE Grand total (I to V) | 360 972.00 | 385 955.00 | | 360 972.00 |
EG Accrued income and payables due within one year | 135 484.00 | 173 094.00 | | 135 484.00 |
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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 | 453 983.00 | | | 453 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 27 615.00 | 426 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 615.00 | 426 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 893.00 | | | 453 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 422 010.00 | 11 630.00 | 27 431.00 | 422 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 010.00 | 11 630.00 | 27 431.00 | 422 010.00 |
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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 | 48 581.00 | 48 581.00 | | 48 581.00 |
8C Staff and Related Accounts | 32 155.00 | 32 155.00 | | 32 155.00 |
8D Social Security and Other Social Organizations | 18 294.00 | 18 294.00 | | 18 294.00 |
8E Income Taxes | 4 611.00 | 4 611.00 | | 4 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 205.00 | 1 205.00 | | 1 205.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VC Group and associates | 271 508.00 | 271 508.00 | | 271 508.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 9 991.00 | 4 567.00 | 5 424.00 | 9 991.00 |
VI Group and Associates | 19 814.00 | 19 814.00 | | 19 814.00 |
VK Loans repaid during the year | 4 492.00 | | | 4 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 034.00 | 282 034.00 | | 282 034.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 909.00 | 135 484.00 | 5 424.00 | 140 909.00 |
