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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 4 657.00 | 1 847.00 | 2 810.00 | 4 657.00 |
AT Other tangible assets | 404 511.00 | 291 474.00 | 113 038.00 | 404 511.00 |
BF Loans | 3 619.00 | | 3 619.00 | 3 619.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 414 187.00 | 293 850.00 | 120 337.00 | 414 187.00 |
BT Goods | 112 300.00 | | 112 300.00 | 112 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 807.00 | 4 053.00 | 86 754.00 | 90 807.00 |
BZ Other receivables | 136 564.00 | | 136 564.00 | 136 564.00 |
CF Cash and cash equivalents | 170 294.00 | | 170 294.00 | 170 294.00 |
CH Prepaid expenses | 124 945.00 | | 124 945.00 | 124 945.00 |
CJ TOTAL (II) | 634 910.00 | 4 053.00 | 630 857.00 | 634 910.00 |
CO Grand total (0 to V) | 1 049 097.00 | 297 903.00 | 751 194.00 | 1 049 097.00 |
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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 |
DH Retained earnings | -203 168.00 | -217 520.00 | | -203 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 012.00 | 14 352.00 | | 141 012.00 |
DL TOTAL (I) | -54 156.00 | -195 168.00 | | -54 156.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 175.00 | 181 718.00 | | 179 175.00 |
DW Advances and down payments received on current orders | 443 642.00 | 389 025.00 | | 443 642.00 |
DX Trade payables and related accounts | 52 165.00 | 55 698.00 | | 52 165.00 |
DY Tax and social security liabilities | 103 071.00 | 81 365.00 | | 103 071.00 |
EA Other liabilities | | 3 025.00 | | |
EB Prepaid income (2) | 2 297.00 | 8 566.00 | | 2 297.00 |
EC TOTAL (IV) | 780 350.00 | 719 397.00 | | 780 350.00 |
EE Grand total (I to V) | 751 194.00 | 524 229.00 | | 751 194.00 |
EG Accrued income and payables due within one year | 695 345.00 | 656 192.00 | | 695 345.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 489.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 957.00 | 409 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 881.00 | | 46 244.00 | 388 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 489.00 | | | 6 489.00 |
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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 | 259 706.00 | 58 709.00 | 24 565.00 | 259 706.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 176.00 | 58 709.00 | 24 565.00 | 259 176.00 |
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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 | 52 165.00 | 52 165.00 | | 52 165.00 |
8D Social Security and Other Social Organizations | 103 071.00 | 103 071.00 | | 103 071.00 |
8L Deferred income | 2 297.00 | 2 297.00 | | 2 297.00 |
UP Loans | 3 619.00 | | 3 619.00 | 3 619.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 90 807.00 | 90 807.00 | | 90 807.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 178 336.00 | 93 330.00 | 85 006.00 | 178 336.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 71 516.00 | | | 71 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 564.00 | 136 564.00 | | 136 564.00 |
VS Prepaid expenses | 124 945.00 | 124 945.00 | | 124 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 805.00 | 352 316.00 | 4 489.00 | 356 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 708.00 | 251 702.00 | 85 006.00 | 336 708.00 |
