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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 | 250 980.00 | 205 881.00 | 45 098.00 | 250 980.00 |
AT Other tangible assets | 357 770.00 | 332 578.00 | 25 192.00 | 357 770.00 |
BJ TOTAL (I) | 608 751.00 | 538 460.00 | 70 291.00 | 608 751.00 |
BL Raw materials, supplies | 20 092.00 | | 20 092.00 | 20 092.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 16 257.00 | | 16 257.00 | 16 257.00 |
BZ Other receivables | 235 201.00 | | 235 201.00 | 235 201.00 |
CF Cash and cash equivalents | 197 992.00 | | 197 992.00 | 197 992.00 |
CH Prepaid expenses | 20 101.00 | | 20 101.00 | 20 101.00 |
CJ TOTAL (II) | 493 013.00 | | 493 013.00 | 493 013.00 |
CO Grand total (0 to V) | 1 101 764.00 | 538 460.00 | 563 304.00 | 1 101 764.00 |
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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 |
DG Other reserves | 221 088.00 | 146 211.00 | | 221 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 171.00 | 149 877.00 | | 86 171.00 |
DL TOTAL (I) | 315 644.00 | 304 473.00 | | 315 644.00 |
DU Loans and Debts from Credit Institutions (3) | 19 698.00 | 42 241.00 | | 19 698.00 |
DX Trade payables and related accounts | 68 500.00 | 150 942.00 | | 68 500.00 |
DY Tax and social security liabilities | 159 459.00 | 118 214.00 | | 159 459.00 |
EC TOTAL (IV) | 247 659.00 | 311 398.00 | | 247 659.00 |
EE Grand total (I to V) | 563 304.00 | 615 871.00 | | 563 304.00 |
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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 | 595 753.00 | | 17 273.00 | 595 753.00 |
I4 DECREASES Grand Total | | 4 275.00 | 608 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 275.00 | 608 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 753.00 | | 17 273.00 | 595 753.00 |
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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 | 514 992.00 | 27 742.00 | 4 275.00 | 514 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 992.00 | 27 742.00 | 4 275.00 | 514 992.00 |
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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 | 68 500.00 | 68 500.00 | | 68 500.00 |
8C Staff and Related Accounts | 80 525.00 | 80 525.00 | | 80 525.00 |
8D Social Security and Other Social Organizations | 35 355.00 | 35 355.00 | | 35 355.00 |
UX Other trade receivables | 16 257.00 | 16 257.00 | | 16 257.00 |
VB VAT | 40 265.00 | 40 265.00 | | 40 265.00 |
VC Group and associates | 137 093.00 | 137 093.00 | | 137 093.00 |
VH Loans with a maturity of more than one year at origin | 19 698.00 | 19 335.00 | 363.00 | 19 698.00 |
VK Loans repaid during the year | 22 542.00 | | | 22 542.00 |
VM Income taxes | 6 339.00 | 6 339.00 | | 6 339.00 |
VP Miscellaneous | 44 059.00 | 44 059.00 | | 44 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 990.00 | 30 990.00 | | 30 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 443.00 | 7 443.00 | | 7 443.00 |
VS Prepaid expenses | 20 101.00 | 20 101.00 | | 20 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 560.00 | 271 560.00 | | 271 560.00 |
VW VAT | 12 587.00 | 12 587.00 | | 12 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 659.00 | 247 296.00 | 363.00 | 247 659.00 |
