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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 324.00 | 72 631.00 | 177 693.00 | 250 324.00 |
AR Technical installations, industrial equipment and tools | 9 278.00 | 9 278.00 | | 9 278.00 |
AT Other tangible assets | 79 030.00 | 35 009.00 | 44 021.00 | 79 030.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 338 882.00 | 116 918.00 | 221 964.00 | 338 882.00 |
BL Raw materials, supplies | 65 034.00 | | 65 034.00 | 65 034.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 231 380.00 | | 231 380.00 | 231 380.00 |
BZ Other receivables | 880 692.00 | | 880 692.00 | 880 692.00 |
CF Cash and cash equivalents | 195 666.00 | | 195 666.00 | 195 666.00 |
CJ TOTAL (II) | 1 372 832.00 | | 1 372 832.00 | 1 372 832.00 |
CO Grand total (0 to V) | 1 711 714.00 | 116 918.00 | 1 594 796.00 | 1 711 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 952 029.00 | 847 587.00 | | 952 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 880.00 | 104 441.00 | | 76 880.00 |
DL TOTAL (I) | 1 248 909.00 | 1 172 029.00 | | 1 248 909.00 |
DX Trade payables and related accounts | 295 188.00 | 135 296.00 | | 295 188.00 |
DY Tax and social security liabilities | 50 699.00 | 33 451.00 | | 50 699.00 |
EC TOTAL (IV) | 345 887.00 | 168 747.00 | | 345 887.00 |
EE Grand total (I to V) | 1 594 796.00 | 1 340 776.00 | | 1 594 796.00 |
EG Accrued income and payables due within one year | 345 887.00 | 168 747.00 | | 345 887.00 |
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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 | 369 744.00 | | 868.00 | 369 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 31 730.00 | 338 882.00 | |
IO DECREASES Total including other intangible assets | | 138.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 592.00 | 338 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 138.00 | | | 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 606.00 | | 618.00 | 369 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 113 677.00 | 34 715.00 | 31 473.00 | 113 677.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | 138.00 | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 539.00 | 34 715.00 | 31 335.00 | 113 539.00 |
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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 | 295 188.00 | 295 188.00 | | 295 188.00 |
8D Social Security and Other Social Organizations | 50 699.00 | 50 699.00 | | 50 699.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 231 380.00 | 231 380.00 | | 231 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880 692.00 | 880 692.00 | | 880 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 322.00 | 1 112 072.00 | 250.00 | 1 112 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 887.00 | 345 887.00 | | 345 887.00 |
