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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 894.00 | 9 603.00 | 31 291.00 | 40 894.00 |
AR Technical installations, industrial equipment and tools | 348 581.00 | 122 266.00 | 226 315.00 | 348 581.00 |
AT Other tangible assets | 133 963.00 | 32 336.00 | 101 627.00 | 133 963.00 |
BB Receivables related to investments | | | 8.00 | |
BD Other fixed assets | | | 8.00 | |
BH Other financial assets | 27 054.00 | | 27 054.00 | 27 054.00 |
BJ TOTAL (I) | 550 492.00 | 164 205.00 | 386 287.00 | 550 492.00 |
BL Raw materials, supplies | 6 677.00 | | 6 677.00 | 6 677.00 |
BV Advances and down payments on orders | 32 833.00 | | 32 833.00 | 32 833.00 |
BZ Other receivables | 574 865.00 | | 574 865.00 | 574 865.00 |
CF Cash and cash equivalents | 161 825.00 | | 161 825.00 | 161 825.00 |
CH Prepaid expenses | 25 811.00 | | 25 811.00 | 25 811.00 |
CJ TOTAL (II) | 802 011.00 | | 802 011.00 | 802 011.00 |
CO Grand total (0 to V) | 1 352 503.00 | 164 205.00 | 1 188 298.00 | 1 352 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 271 780.00 | 42 083.00 | | 271 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 916.00 | 229 706.00 | | 186 916.00 |
DL TOTAL (I) | 460 905.00 | 273 989.00 | | 460 905.00 |
DU Loans and Debts from Credit Institutions (3) | 12 485.00 | 26 523.00 | | 12 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 365.00 | 168 935.00 | | 113 365.00 |
DX Trade payables and related accounts | 150 674.00 | 137 832.00 | | 150 674.00 |
DY Tax and social security liabilities | 321 334.00 | 368 496.00 | | 321 334.00 |
EA Other liabilities | 129 535.00 | 99 043.00 | | 129 535.00 |
EB Prepaid income (2) | | 11 513.00 | | |
EC TOTAL (IV) | 727 393.00 | 812 342.00 | | 727 393.00 |
EE Grand total (I to V) | 1 188 298.00 | 1 086 331.00 | | 1 188 298.00 |
EG Accrued income and payables due within one year | 726 535.00 | 799 899.00 | | 726 535.00 |
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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 | 562 766.00 | | 84 712.00 | 562 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 880.00 | 27 054.00 | |
I4 DECREASES Grand Total | | 96 986.00 | 550 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 106.00 | 523 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 832.00 | | 84 712.00 | 482 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 934.00 | | | 79 934.00 |
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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 | 90 510.00 | 92 778.00 | 19 083.00 | 90 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 510.00 | 92 778.00 | 19 083.00 | 90 510.00 |
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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 | 150 674.00 | 150 674.00 | | 150 674.00 |
8C Staff and Related Accounts | 84 717.00 | 84 717.00 | | 84 717.00 |
8D Social Security and Other Social Organizations | 212 809.00 | 212 809.00 | | 212 809.00 |
8E Income Taxes | 18 024.00 | 18 024.00 | | 18 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 535.00 | 129 535.00 | | 129 535.00 |
UT Other financial assets | 27 054.00 | 27 054.00 | | 27 054.00 |
VB VAT | 18 572.00 | 18 572.00 | | 18 572.00 |
VH Loans with a maturity of more than one year at origin | 12 485.00 | 11 627.00 | 857.00 | 12 485.00 |
VI Group and Associates | 113 365.00 | 113 365.00 | | 113 365.00 |
VK Loans repaid during the year | 14 010.00 | | | 14 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 293.00 | 556 293.00 | | 556 293.00 |
VS Prepaid expenses | 25 811.00 | 25 811.00 | | 25 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 730.00 | 627 730.00 | | 627 730.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 393.00 | 726 535.00 | 857.00 | 727 393.00 |
