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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 4 383.00 | 1 616.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 11 341.00 | 11 341.00 | | 11 341.00 |
AT Other tangible assets | 335 375.00 | 306 714.00 | 28 660.00 | 335 375.00 |
BH Other financial assets | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 367 961.00 | 322 439.00 | 45 521.00 | 367 961.00 |
BT Goods | 167 310.00 | | 167 310.00 | 167 310.00 |
BX Customers and related accounts | 3 751.00 | | 3 751.00 | 3 751.00 |
BZ Other receivables | 262 957.00 | | 262 957.00 | 262 957.00 |
CF Cash and cash equivalents | 103 598.00 | | 103 598.00 | 103 598.00 |
CH Prepaid expenses | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 549 415.00 | | 549 415.00 | 549 415.00 |
CO Grand total (0 to V) | 917 376.00 | 322 439.00 | 594 936.00 | 917 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 490.00 | | | 102 490.00 |
DB Share, merger, contribution premiums, etc. | 2 569.00 | | | 2 569.00 |
DD Legal reserve (1) | 11 767.00 | | | 11 767.00 |
DG Other reserves | 13.00 | | | 13.00 |
DH Retained earnings | -37 930.00 | | | -37 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 137.00 | | | 25 137.00 |
DL TOTAL (I) | 104 047.00 | | | 104 047.00 |
DU Loans and Debts from Credit Institutions (3) | 175 245.00 | | | 175 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 002.00 | | | 27 002.00 |
DW Advances and down payments received on current orders | 90 618.00 | | | 90 618.00 |
DX Trade payables and related accounts | 126 652.00 | | | 126 652.00 |
DY Tax and social security liabilities | 53 584.00 | | | 53 584.00 |
DZ Fixed asset liabilities and related accounts | 16 320.00 | | | 16 320.00 |
EA Other liabilities | 1 467.00 | | | 1 467.00 |
EC TOTAL (IV) | 490 889.00 | | | 490 889.00 |
EE Grand total (I to V) | 594 936.00 | | | 594 936.00 |
EG Accrued income and payables due within one year | 237 325.00 | | | 237 325.00 |
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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 | 346 337.00 | 8 898.00 | 32 796.00 | 346 337.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 2 000.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 953.00 | 6 898.00 | 32 796.00 | 343 953.00 |
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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 | 126 653.00 | 126 653.00 | | 126 653.00 |
8C Staff and Related Accounts | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 5 092.00 | 5 092.00 | | 5 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 3 751.00 | 3 751.00 | | 3 751.00 |
UY Staff and related accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 14 751.00 | 14 751.00 | | 14 751.00 |
VC Group and associates | 219 344.00 | 219 344.00 | | 219 344.00 |
VH Loans with a maturity of more than one year at origin | 175 245.00 | 12 299.00 | 162 946.00 | 175 245.00 |
VI Group and Associates | 27 013.00 | 27 013.00 | | 27 013.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 705.00 | 15 705.00 | | 15 705.00 |
VS Prepaid expenses | 11 797.00 | 11 797.00 | | 11 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 751.00 | 278 506.00 | 15 245.00 | 293 751.00 |
VW VAT | 32 052.00 | 32 052.00 | | 32 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 272.00 | 237 326.00 | 162 946.00 | 400 272.00 |
