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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 | 18 575.00 | 8 161.00 | 10 414.00 | 18 575.00 |
AT Other tangible assets | 587 766.00 | 119 905.00 | 467 861.00 | 587 766.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
BJ TOTAL (I) | 626 022.00 | 128 066.00 | 497 956.00 | 626 022.00 |
BT Goods | 456 757.00 | | 456 757.00 | 456 757.00 |
BX Customers and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 141 995.00 | | 141 995.00 | 141 995.00 |
CF Cash and cash equivalents | 278 608.00 | | 278 608.00 | 278 608.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 885 849.00 | | 885 849.00 | 885 849.00 |
CO Grand total (0 to V) | 1 516 463.00 | 128 066.00 | 1 388 397.00 | 1 516 463.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CW Deferred expenses or loan issuance costs | 4 592.00 | | 4 592.00 | 4 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 817.00 | 58 006.00 | | 77 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 224.00 | 19 811.00 | | 145 224.00 |
DL TOTAL (I) | 231 841.00 | 86 617.00 | | 231 841.00 |
DU Loans and Debts from Credit Institutions (3) | 439 442.00 | 532 446.00 | | 439 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 302.00 | 252 266.00 | | 156 302.00 |
DW Advances and down payments received on current orders | 4 040.00 | 2 160.00 | | 4 040.00 |
DX Trade payables and related accounts | 318 122.00 | 306 204.00 | | 318 122.00 |
DY Tax and social security liabilities | 157 444.00 | 102 172.00 | | 157 444.00 |
EA Other liabilities | 81 206.00 | 80 220.00 | | 81 206.00 |
EC TOTAL (IV) | 1 156 557.00 | 1 275 468.00 | | 1 156 557.00 |
EE Grand total (I to V) | 1 388 397.00 | 1 362 085.00 | | 1 388 397.00 |
EG Accrued income and payables due within one year | 810 826.00 | 836 140.00 | | 810 826.00 |
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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 | 620 281.00 | | 5 741.00 | 620 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 682.00 | |
I4 DECREASES Grand Total | | | 626 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 599.00 | | 5 741.00 | 600 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 682.00 | | | 19 682.00 |
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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 | 63 528.00 | 64 538.00 | | 63 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 528.00 | 64 538.00 | | 63 528.00 |
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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 | 318 122.00 | 318 122.00 | | 318 122.00 |
8C Staff and Related Accounts | 20 979.00 | 20 979.00 | | 20 979.00 |
8D Social Security and Other Social Organizations | 15 039.00 | 15 039.00 | | 15 039.00 |
8E Income Taxes | 41 430.00 | 41 430.00 | | 41 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 206.00 | 81 206.00 | | 81 206.00 |
UT Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
UX Other trade receivables | 1 049.00 | 1 049.00 | | 1 049.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 439 328.00 | 93 597.00 | 321 322.00 | 439 328.00 |
VI Group and Associates | 156 302.00 | 156 302.00 | | 156 302.00 |
VK Loans repaid during the year | 92 913.00 | | | 92 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 907.00 | 22 907.00 | | 22 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 597.00 | 133 597.00 | | 133 597.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 652.00 | 150 485.00 | 19 167.00 | 169 652.00 |
VW VAT | 57 089.00 | 57 089.00 | | 57 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 516.00 | 806 785.00 | 321 322.00 | 1 152 516.00 |
