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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 | 25 902.00 | 9 600.00 | 16 301.00 | 25 902.00 |
AT Other tangible assets | 889 174.00 | 683 618.00 | 205 556.00 | 889 174.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 916 591.00 | 693 218.00 | 223 372.00 | 916 591.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 245 422.00 | | 245 422.00 | 245 422.00 |
BZ Other receivables | 45 846.00 | | 45 846.00 | 45 846.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 103 185.00 | | 103 185.00 | 103 185.00 |
CH Prepaid expenses | 13 386.00 | | 13 386.00 | 13 386.00 |
CJ TOTAL (II) | 429 544.00 | | 429 544.00 | 429 544.00 |
CO Grand total (0 to V) | 1 346 136.00 | 693 218.00 | 652 917.00 | 1 346 136.00 |
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 | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 218 385.00 | | | 218 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 695.00 | | | 6 695.00 |
DL TOTAL (I) | 238 280.00 | | | 238 280.00 |
DU Loans and Debts from Credit Institutions (3) | 213 419.00 | | | 213 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 63 317.00 | | | 63 317.00 |
DY Tax and social security liabilities | 137 674.00 | | | 137 674.00 |
EC TOTAL (IV) | 414 636.00 | | | 414 636.00 |
EE Grand total (I to V) | 652 917.00 | | | 652 917.00 |
EG Accrued income and payables due within one year | 301 808.00 | | | 301 808.00 |
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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 | 835 577.00 | | 81 013.00 | 835 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 916 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 062.00 | | 81 013.00 | 834 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 553 759.00 | 139 459.00 | | 553 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 759.00 | 139 459.00 | | 553 759.00 |
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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 | 63 317.00 | 63 317.00 | | 63 317.00 |
8C Staff and Related Accounts | 73 098.00 | 73 098.00 | | 73 098.00 |
8D Social Security and Other Social Organizations | 29 897.00 | 29 897.00 | | 29 897.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 245 422.00 | 245 422.00 | | 245 422.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VB VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VH Loans with a maturity of more than one year at origin | 213 419.00 | 100 591.00 | 112 828.00 | 213 419.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 112 442.00 | | | 112 442.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VP Miscellaneous | 26 363.00 | 26 363.00 | | 26 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 277.00 | 10 277.00 | | 10 277.00 |
VS Prepaid expenses | 13 386.00 | 13 386.00 | | 13 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 155.00 | 304 655.00 | 1 500.00 | 306 155.00 |
VW VAT | 26 446.00 | 26 446.00 | | 26 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 636.00 | 301 808.00 | 112 828.00 | 414 636.00 |
