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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 | 97 741.00 | 67 294.00 | 30 446.00 | 97 741.00 |
AT Other tangible assets | 460 565.00 | 188 902.00 | 271 663.00 | 460 565.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 562 536.00 | 256 197.00 | 306 340.00 | 562 536.00 |
BL Raw materials, supplies | 77 122.00 | | 77 122.00 | 77 122.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 4 002.00 | | 4 002.00 | 4 002.00 |
BZ Other receivables | 521 884.00 | | 521 884.00 | 521 884.00 |
CF Cash and cash equivalents | 106 567.00 | | 106 567.00 | 106 567.00 |
CH Prepaid expenses | 19 439.00 | | 19 439.00 | 19 439.00 |
CJ TOTAL (II) | 749 014.00 | | 749 014.00 | 749 014.00 |
CO Grand total (0 to V) | 1 311 550.00 | 256 197.00 | 1 055 354.00 | 1 311 550.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 536.00 | 55 536.00 | | 55 536.00 |
DH Retained earnings | 707 846.00 | 651 136.00 | | 707 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 644.00 | 56 711.00 | | -8 644.00 |
DL TOTAL (I) | 763 123.00 | 771 767.00 | | 763 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915.00 | 2 515.00 | | 2 915.00 |
DX Trade payables and related accounts | 107 837.00 | 69 637.00 | | 107 837.00 |
DY Tax and social security liabilities | 169 358.00 | 323 256.00 | | 169 358.00 |
EA Other liabilities | 12 120.00 | 44 175.00 | | 12 120.00 |
EC TOTAL (IV) | 292 230.00 | 439 582.00 | | 292 230.00 |
EE Grand total (I to V) | 1 055 354.00 | 1 211 349.00 | | 1 055 354.00 |
EG Accrued income and payables due within one year | 292 230.00 | 439 582.00 | | 292 230.00 |
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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 | 513 479.00 | | 57 557.00 | 513 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 562 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 558 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 248.00 | | 57 557.00 | 509 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 137 599.00 | 127 098.00 | 8 500.00 | 137 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 599.00 | 127 098.00 | 8 500.00 | 137 599.00 |
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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 | 107 837.00 | 107 837.00 | | 107 837.00 |
8C Staff and Related Accounts | 60 494.00 | 60 494.00 | | 60 494.00 |
8D Social Security and Other Social Organizations | 74 104.00 | 74 104.00 | | 74 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 120.00 | 12 120.00 | | 12 120.00 |
UT Other financial assets | 3 231.00 | 30.00 | 3 201.00 | 3 231.00 |
UX Other trade receivables | 4 002.00 | 4 002.00 | | 4 002.00 |
UY Staff and related accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
VB VAT | 10 599.00 | 10 599.00 | | 10 599.00 |
VC Group and associates | 414 479.00 | 414 479.00 | | 414 479.00 |
VI Group and Associates | 2 915.00 | 2 915.00 | | 2 915.00 |
VM Income taxes | 39 871.00 | 39 871.00 | | 39 871.00 |
VP Miscellaneous | 1 004.00 | 1 004.00 | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 832.00 | 15 832.00 | | 15 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 713.00 | 51 713.00 | | 51 713.00 |
VS Prepaid expenses | 19 439.00 | 19 439.00 | | 19 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 556.00 | 545 355.00 | 3 201.00 | 548 556.00 |
VW VAT | 18 928.00 | 18 928.00 | | 18 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 230.00 | 292 230.00 | | 292 230.00 |
