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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 852.00 | 7 398.00 | 118 454.00 | 125 852.00 |
AR Technical installations, industrial equipment and tools | 16 007.00 | 14 766.00 | 1 241.00 | 16 007.00 |
AT Other tangible assets | 10 739.00 | 3 958.00 | 6 780.00 | 10 739.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 152 836.00 | 26 123.00 | 126 713.00 | 152 836.00 |
BL Raw materials, supplies | | | | |
BT Goods | 201 162.00 | 10 360.00 | 190 801.00 | 201 162.00 |
BX Customers and related accounts | 17 861.00 | | 17 861.00 | 17 861.00 |
BZ Other receivables | 14 948.00 | | 14 948.00 | 14 948.00 |
CF Cash and cash equivalents | 73 947.00 | | 73 947.00 | 73 947.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 308 320.00 | 10 360.00 | 297 959.00 | 308 320.00 |
CO Grand total (0 to V) | 461 156.00 | 36 484.00 | 424 672.00 | 461 156.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 554.00 | 111 493.00 | | 131 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 336.00 | 20 060.00 | | 37 336.00 |
DL TOTAL (I) | 177 690.00 | 140 354.00 | | 177 690.00 |
DU Loans and Debts from Credit Institutions (3) | 96 502.00 | 72 371.00 | | 96 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 856.00 | 41 208.00 | | 35 856.00 |
DX Trade payables and related accounts | 66 107.00 | 42 315.00 | | 66 107.00 |
DY Tax and social security liabilities | 48 514.00 | 14 458.00 | | 48 514.00 |
EC TOTAL (IV) | 246 981.00 | 170 354.00 | | 246 981.00 |
EE Grand total (I to V) | 424 672.00 | 310 708.00 | | 424 672.00 |
EI Including equity loans | 35 856.00 | | | 35 856.00 |
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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 | 111 703.00 | | 132 373.00 | 111 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 469.00 | 237.00 | |
I4 DECREASES Grand Total | | 91 240.00 | 152 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 770.00 | 152 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 011.00 | | 132 358.00 | 111 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | 15.00 | 691.00 |
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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 | 16 936.00 | 9 187.00 | | 16 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 936.00 | 9 187.00 | | 16 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 510.00 | 10 360.00 | 510.00 | 510.00 |
7B Total provisions for depreciation | 510.00 | 10 360.00 | 510.00 | 510.00 |
7C Grand total | 510.00 | 10 360.00 | 510.00 | 510.00 |
UE of which provisions and reversals: - Operating | | 10 360.00 | 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 | 66 107.00 | 66 107.00 | | 66 107.00 |
8C Staff and Related Accounts | 8 016.00 | 8 016.00 | | 8 016.00 |
8D Social Security and Other Social Organizations | 29 668.00 | 29 668.00 | | 29 668.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
UX Other trade receivables | 17 861.00 | | 17 861.00 | 17 861.00 |
VB VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 96 122.00 | 15 749.00 | 64 414.00 | 96 122.00 |
VI Group and Associates | 35 856.00 | 35 856.00 | | 35 856.00 |
VP Miscellaneous | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 210.00 | 15 348.00 | 17 861.00 | 33 210.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 981.00 | 166 608.00 | 64 414.00 | 246 981.00 |
