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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 | 190 485.00 | 122 012.00 | 68 473.00 | 190 485.00 |
AT Other tangible assets | 264 177.00 | 128 619.00 | 135 558.00 | 264 177.00 |
AX Advances and down payments | 9 368.00 | | 9 368.00 | 9 368.00 |
BD Other fixed assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 474 211.00 | 250 632.00 | 223 580.00 | 474 211.00 |
BL Raw materials, supplies | 16 192.00 | | 16 192.00 | 16 192.00 |
BT Goods | 55 387.00 | | 55 387.00 | 55 387.00 |
BX Customers and related accounts | 18 849.00 | | 18 849.00 | 18 849.00 |
BZ Other receivables | 8 659.00 | | 8 659.00 | 8 659.00 |
CD Marketable securities | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 206 313.00 | | 206 313.00 | 206 313.00 |
CH Prepaid expenses | 12 462.00 | | 12 462.00 | 12 462.00 |
CJ TOTAL (II) | 322 233.00 | | 322 233.00 | 322 233.00 |
CO Grand total (0 to V) | 796 445.00 | 250 632.00 | 545 813.00 | 796 445.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 647.00 | 118 468.00 | | 145 647.00 |
DL TOTAL (I) | 154 032.00 | 126 852.00 | | 154 032.00 |
DU Loans and Debts from Credit Institutions (3) | 164 684.00 | 143 896.00 | | 164 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 909.00 | 14 429.00 | | 60 909.00 |
DX Trade payables and related accounts | 85 166.00 | 80 087.00 | | 85 166.00 |
DY Tax and social security liabilities | 81 023.00 | 74 063.00 | | 81 023.00 |
EC TOTAL (IV) | 391 781.00 | 312 475.00 | | 391 781.00 |
EE Grand total (I to V) | 545 813.00 | 439 328.00 | | 545 813.00 |
EG Accrued income and payables due within one year | 312 705.00 | | | 312 705.00 |
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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 | 443 291.00 | | 125 699.00 | 443 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 10 181.00 | |
I4 DECREASES Grand Total | | 94 778.00 | 474 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 578.00 | 464 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 910.00 | | 125 699.00 | 431 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 381.00 | | | 11 381.00 |
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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 | 300 923.00 | 38 887.00 | 89 178.00 | 300 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 923.00 | 38 887.00 | 89 178.00 | 300 923.00 |
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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 | 85 166.00 | 85 166.00 | | 85 166.00 |
8C Staff and Related Accounts | 34 904.00 | 34 904.00 | | 34 904.00 |
8D Social Security and Other Social Organizations | 36 825.00 | 36 825.00 | | 36 825.00 |
UP Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
UT Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
UX Other trade receivables | 18 849.00 | 18 849.00 | | 18 849.00 |
VB VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VH Loans with a maturity of more than one year at origin | 164 684.00 | 85 607.00 | 79 076.00 | 164 684.00 |
VI Group and Associates | 60 909.00 | 60 909.00 | | 60 909.00 |
VJ Loans taken out during the year | 86 900.00 | | | 86 900.00 |
VK Loans repaid during the year | 66 113.00 | | | 66 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 773.00 | 8 773.00 | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 12 462.00 | 12 462.00 | | 12 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 808.00 | 39 970.00 | 5 838.00 | 45 808.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 781.00 | 312 705.00 | 79 076.00 | 391 781.00 |
