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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 | 94 154.00 | 30 206.00 | 63 947.00 | 94 154.00 |
AT Other tangible assets | 566 833.00 | 116 550.00 | 450 283.00 | 566 833.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 27 347.00 | | 27 347.00 | 27 347.00 |
BJ TOTAL (I) | 689 334.00 | 146 756.00 | 542 577.00 | 689 334.00 |
BT Goods | 33 152.00 | | 33 152.00 | 33 152.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 25 580.00 | | 25 580.00 | 25 580.00 |
CF Cash and cash equivalents | 189 624.00 | | 189 624.00 | 189 624.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 262 270.00 | | 262 270.00 | 262 270.00 |
CO Grand total (0 to V) | 951 604.00 | 146 756.00 | 804 848.00 | 951 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 5 487.00 | -62 900.00 | | 5 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 622.00 | 69 387.00 | | 94 622.00 |
DL TOTAL (I) | 111 109.00 | 16 487.00 | | 111 109.00 |
DU Loans and Debts from Credit Institutions (3) | 365 404.00 | 445 190.00 | | 365 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 974.00 | 49 618.00 | | 48 974.00 |
DX Trade payables and related accounts | 106 711.00 | 103 363.00 | | 106 711.00 |
DY Tax and social security liabilities | 170 632.00 | 132 128.00 | | 170 632.00 |
EA Other liabilities | 2 015.00 | 1 834.00 | | 2 015.00 |
EC TOTAL (IV) | 693 738.00 | 732 133.00 | | 693 738.00 |
EE Grand total (I to V) | 804 848.00 | 748 620.00 | | 804 848.00 |
EG Accrued income and payables due within one year | 409 595.00 | | | 409 595.00 |
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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 | 619 071.00 | | 71 012.00 | 619 071.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 28 347.00 | |
I4 DECREASES Grand Total | | 750.00 | 689 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 169.00 | | 70 817.00 | 590 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 902.00 | | 195.00 | 28 902.00 |
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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 | 72 434.00 | 74 322.00 | | 72 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 434.00 | 74 322.00 | | 72 434.00 |
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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 | 106 711.00 | 106 711.00 | | 106 711.00 |
8C Staff and Related Accounts | 70 436.00 | 70 436.00 | | 70 436.00 |
8D Social Security and Other Social Organizations | 51 006.00 | 51 006.00 | | 51 006.00 |
8E Income Taxes | 24 810.00 | 24 810.00 | | 24 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 27 347.00 | | 27 347.00 | 27 347.00 |
UX Other trade receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 12 914.00 | 12 914.00 | | 12 914.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 365 404.00 | 81 261.00 | 284 142.00 | 365 404.00 |
VI Group and Associates | 48 974.00 | 48 974.00 | | 48 974.00 |
VK Loans repaid during the year | 79 785.00 | | | 79 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 900.00 | 8 900.00 | | 8 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
VS Prepaid expenses | 11 662.00 | 11 662.00 | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 640.00 | 38 293.00 | 28 347.00 | 66 640.00 |
VW VAT | 15 478.00 | 15 478.00 | | 15 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 738.00 | 409 595.00 | 284 142.00 | 693 738.00 |
