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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 000.00 | 1 445.00 | 26 554.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 106 061.00 | 102 768.00 | 3 293.00 | 106 061.00 |
AT Other tangible assets | 34 292.00 | 27 608.00 | 6 683.00 | 34 292.00 |
BH Other financial assets | 11 785.00 | | 11 785.00 | 11 785.00 |
BJ TOTAL (I) | 180 138.00 | 131 821.00 | 48 316.00 | 180 138.00 |
BX Customers and related accounts | 119 112.00 | 5 197.00 | 113 914.00 | 119 112.00 |
BZ Other receivables | 1 153 125.00 | | 1 153 125.00 | 1 153 125.00 |
CF Cash and cash equivalents | 36 843.00 | | 36 843.00 | 36 843.00 |
CJ TOTAL (II) | 1 309 082.00 | 5 197.00 | 1 303 884.00 | 1 309 082.00 |
CO Grand total (0 to V) | 1 489 220.00 | 137 019.00 | 1 352 201.00 | 1 489 220.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 923 724.00 | 755 690.00 | | 923 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 788.00 | 213 033.00 | | 205 788.00 |
DL TOTAL (I) | 1 184 512.00 | 1 023 724.00 | | 1 184 512.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 603.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | -675.00 | 529.00 | | -675.00 |
DW Advances and down payments received on current orders | 891.00 | | | 891.00 |
DX Trade payables and related accounts | 66 491.00 | 94 804.00 | | 66 491.00 |
DY Tax and social security liabilities | 32 021.00 | 28 253.00 | | 32 021.00 |
EA Other liabilities | 68 288.00 | 70 831.00 | | 68 288.00 |
EC TOTAL (IV) | 167 689.00 | 195 022.00 | | 167 689.00 |
EE Grand total (I to V) | 1 352 201.00 | 1 218 746.00 | | 1 352 201.00 |
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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 | 152 138.00 | | 28 000.00 | 152 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 785.00 | |
I4 DECREASES Grand Total | | | 180 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 353.00 | | 28 000.00 | 140 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 785.00 | | | 11 785.00 |
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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 | 112 194.00 | 19 627.00 | | 112 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 194.00 | 19 627.00 | | 112 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 197.00 | | |
7B Total provisions for depreciation | | 5 197.00 | | |
7C Grand total | | 5 197.00 | | |
UE of which provisions and reversals: - Operating | | 5 197.00 | | |
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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 | 67 383.00 | 67 383.00 | | 67 383.00 |
8C Staff and Related Accounts | 19 203.00 | 19 203.00 | | 19 203.00 |
8D Social Security and Other Social Organizations | 11 920.00 | 11 920.00 | | 11 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 288.00 | 68 288.00 | | 68 288.00 |
UT Other financial assets | 11 785.00 | 11 785.00 | | 11 785.00 |
UX Other trade receivables | 113 914.00 | 113 914.00 | | 113 914.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 5 197.00 | 5 197.00 | | 5 197.00 |
VC Group and associates | 1 153 300.00 | 1 153 300.00 | | 1 153 300.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 698.00 | 1 284 698.00 | | 1 284 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 364.00 | 168 364.00 | | 168 364.00 |
