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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AP Buildings | 303 571.00 | 102 943.00 | 200 628.00 | 303 571.00 |
AR Technical installations, industrial equipment and tools | 69 089.00 | 27 955.00 | 41 135.00 | 69 089.00 |
AT Other tangible assets | 196 358.00 | 41 181.00 | 155 177.00 | 196 358.00 |
BJ TOTAL (I) | 569 618.00 | 172 679.00 | 396 940.00 | 569 618.00 |
BL Raw materials, supplies | 10 612.00 | | 10 612.00 | 10 612.00 |
BV Advances and down payments on orders | 678.00 | | 678.00 | 678.00 |
BX Customers and related accounts | 300 540.00 | | 300 540.00 | 300 540.00 |
BZ Other receivables | 32 344.00 | | 32 344.00 | 32 344.00 |
CF Cash and cash equivalents | 44 720.00 | | 44 720.00 | 44 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 896.00 | | 388 896.00 | 388 896.00 |
CO Grand total (0 to V) | 958 513.00 | 172 678.00 | 785 836.00 | 958 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 777.00 | 17 422.00 | | 46 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 918.00 | 29 355.00 | | 39 918.00 |
DL TOTAL (I) | 108 696.00 | 68 777.00 | | 108 696.00 |
DU Loans and Debts from Credit Institutions (3) | 369 274.00 | 386 828.00 | | 369 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 167.00 | | 229.00 |
DX Trade payables and related accounts | 114 061.00 | 111 458.00 | | 114 061.00 |
DY Tax and social security liabilities | 135 325.00 | 120 518.00 | | 135 325.00 |
EA Other liabilities | 58 250.00 | 56 009.00 | | 58 250.00 |
EC TOTAL (IV) | 677 140.00 | 674 979.00 | | 677 140.00 |
EE Grand total (I to V) | 785 836.00 | 743 756.00 | | 785 836.00 |
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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 | 525 648.00 | | 43 969.00 | 525 648.00 |
I4 DECREASES Grand Total | | | 569 618.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 048.00 | | 43 969.00 | 525 048.00 |
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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 | 108 981.00 | 63 697.00 | | 108 981.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 381.00 | 63 697.00 | | 108 381.00 |
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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 | 114 061.00 | 114 061.00 | | 114 061.00 |
8D Social Security and Other Social Organizations | 135 325.00 | 135 325.00 | | 135 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 479.00 | 58 479.00 | | 58 479.00 |
VG Loans with a maturity of up to one year at origin | 38 374.00 | 38 374.00 | | 38 374.00 |
VH Loans with a maturity of more than one year at origin | 330 900.00 | 46 981.00 | 188 047.00 | 330 900.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 140.00 | 393 220.00 | 188 047.00 | 677 140.00 |
