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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 | 19 409.00 | 4 809.00 | 14 600.00 | 19 409.00 |
AT Other tangible assets | 294 449.00 | 65 116.00 | 229 333.00 | 294 449.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 336 419.00 | 69 925.00 | 266 495.00 | 336 419.00 |
BT Goods | 83 205.00 | | 83 205.00 | 83 205.00 |
BV Advances and down payments on orders | 3 323.00 | | 3 323.00 | 3 323.00 |
BX Customers and related accounts | 5 343.00 | | 5 343.00 | 5 343.00 |
BZ Other receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
CF Cash and cash equivalents | 198 297.00 | | 198 297.00 | 198 297.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 296 094.00 | | 296 094.00 | 296 094.00 |
CO Grand total (0 to V) | 632 514.00 | 69 925.00 | 562 589.00 | 632 514.00 |
CS Evaluated investments - equity method | 18 562.00 | | 18 562.00 | 18 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 44 780.00 | | | 44 780.00 |
DH Retained earnings | | -39 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 799.00 | 85 111.00 | | 91 799.00 |
DL TOTAL (I) | 143 179.00 | 51 380.00 | | 143 179.00 |
DU Loans and Debts from Credit Institutions (3) | 212 082.00 | 254 457.00 | | 212 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 015.00 | 92 327.00 | | 54 015.00 |
DX Trade payables and related accounts | 102 023.00 | 92 572.00 | | 102 023.00 |
DY Tax and social security liabilities | 51 233.00 | 14 711.00 | | 51 233.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 419 410.00 | 454 125.00 | | 419 410.00 |
EE Grand total (I to V) | 562 589.00 | 505 505.00 | | 562 589.00 |
EG Accrued income and payables due within one year | 250 002.00 | 242 098.00 | | 250 002.00 |
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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 | 309 014.00 | | 27 405.00 | 309 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 562.00 | |
I4 DECREASES Grand Total | | | 336 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 000.00 | | 20 858.00 | 293 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 014.00 | | 6 547.00 | 16 014.00 |
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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 | 41 244.00 | 28 681.00 | | 41 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 244.00 | 28 681.00 | | 41 244.00 |
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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 | 102 023.00 | 102 023.00 | | 102 023.00 |
8C Staff and Related Accounts | 9 737.00 | 9 737.00 | | 9 737.00 |
8D Social Security and Other Social Organizations | 14 189.00 | 14 189.00 | | 14 189.00 |
8E Income Taxes | 22 715.00 | 22 715.00 | | 22 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 5 343.00 | 5 343.00 | | 5 343.00 |
VB VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VH Loans with a maturity of more than one year at origin | 212 082.00 | 42 674.00 | 169 408.00 | 212 082.00 |
VI Group and Associates | 54 015.00 | 54 015.00 | | 54 015.00 |
VJ Loans taken out during the year | 42 364.00 | | | 42 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 271.00 | 11 271.00 | 4 000.00 | 15 271.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 410.00 | 250 002.00 | 169 408.00 | 419 410.00 |
