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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 129 147.00 | 80 136.00 | 49 010.00 | 129 147.00 |
AR Technical installations, industrial equipment and tools | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 103 740.00 | 100 703.00 | 3 037.00 | 103 740.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 269 303.00 | 191 510.00 | 77 793.00 | 269 303.00 |
BT Goods | 463 448.00 | | 463 448.00 | 463 448.00 |
BV Advances and down payments on orders | 5 790.00 | | 5 790.00 | 5 790.00 |
BZ Other receivables | 153 305.00 | 24 851.00 | 128 454.00 | 153 305.00 |
CB Subscribed and called capital, not paid | 54 835.00 | | 54 835.00 | 54 835.00 |
CF Cash and cash equivalents | 77 400.00 | | 77 400.00 | 77 400.00 |
CH Prepaid expenses | 17 502.00 | | 17 502.00 | 17 502.00 |
CJ TOTAL (II) | 772 279.00 | 24 851.00 | 747 428.00 | 772 279.00 |
CO Grand total (0 to V) | 1 041 583.00 | 216 361.00 | 825 222.00 | 1 041 583.00 |
CS Evaluated investments - equity method | 1 669.00 | | 1 669.00 | 1 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 440.00 | 65 440.00 | | 65 440.00 |
DB Share, merger, contribution premiums, etc. | 9 570.00 | 9 570.00 | | 9 570.00 |
DD Legal reserve (1) | 6 189.00 | 6 189.00 | | 6 189.00 |
DG Other reserves | 864 069.00 | 864 069.00 | | 864 069.00 |
DH Retained earnings | -484 178.00 | -505 378.00 | | -484 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 578.00 | 21 200.00 | | -73 578.00 |
DL TOTAL (I) | 387 512.00 | 461 090.00 | | 387 512.00 |
DU Loans and Debts from Credit Institutions (3) | 84 745.00 | 59 920.00 | | 84 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 227.00 | | 1 227.00 |
DW Advances and down payments received on current orders | 8 443.00 | 2 789.00 | | 8 443.00 |
DX Trade payables and related accounts | 301 336.00 | 329 844.00 | | 301 336.00 |
DY Tax and social security liabilities | 41 958.00 | 71 088.00 | | 41 958.00 |
EC TOTAL (IV) | 437 709.00 | 464 869.00 | | 437 709.00 |
EE Grand total (I to V) | 825 222.00 | 925 959.00 | | 825 222.00 |
EI Including equity loans | 1 227.00 | | | 1 227.00 |
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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 | 271 549.00 | | 9 186.00 | 271 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 746.00 | |
I4 DECREASES Grand Total | | 11 432.00 | 269 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 432.00 | 243 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 860.00 | | 9 129.00 | 245 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 689.00 | | 57.00 | 25 689.00 |
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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 | 180 214.00 | 15 012.00 | 3 716.00 | 180 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 214.00 | 15 012.00 | 3 716.00 | 180 214.00 |
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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 | 301 336.00 | 301 336.00 | | 301 336.00 |
8C Staff and Related Accounts | 29 108.00 | 29 108.00 | | 29 108.00 |
8D Social Security and Other Social Organizations | 6 813.00 | 6 813.00 | | 6 813.00 |
VH Loans with a maturity of more than one year at origin | 84 745.00 | 84 745.00 | | 84 745.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VK Loans repaid during the year | 11 881.00 | | | 11 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 029.00 | 3 029.00 | | 3 029.00 |
VW VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 266.00 | 429 266.00 | | 429 266.00 |
