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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 | 660.00 | 660.00 | | 660.00 |
AR Technical installations, industrial equipment and tools | 52 490.00 | 40 639.00 | 11 851.00 | 52 490.00 |
AT Other tangible assets | 144 370.00 | 44 051.00 | 100 319.00 | 144 370.00 |
BH Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
BJ TOTAL (I) | 215 540.00 | 85 350.00 | 130 190.00 | 215 540.00 |
BL Raw materials, supplies | 110 645.00 | | 110 645.00 | 110 645.00 |
BV Advances and down payments on orders | 6 330.00 | | 6 330.00 | 6 330.00 |
BX Customers and related accounts | 259 340.00 | | 259 340.00 | 259 340.00 |
BZ Other receivables | 25 337.00 | | 25 337.00 | 25 337.00 |
CF Cash and cash equivalents | 20 224.00 | | 20 224.00 | 20 224.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 422 274.00 | | 422 274.00 | 422 274.00 |
CO Grand total (0 to V) | 637 815.00 | 85 350.00 | 552 464.00 | 637 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -26 655.00 | 1 459.00 | | -26 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 605.00 | -28 115.00 | | 21 605.00 |
DL TOTAL (I) | -2 850.00 | -24 455.00 | | -2 850.00 |
DU Loans and Debts from Credit Institutions (3) | 256 140.00 | 83 069.00 | | 256 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 238.00 | | 28.00 |
DX Trade payables and related accounts | 155 644.00 | 310 717.00 | | 155 644.00 |
DY Tax and social security liabilities | 127 866.00 | 84 430.00 | | 127 866.00 |
EA Other liabilities | 15 637.00 | 14 595.00 | | 15 637.00 |
EC TOTAL (IV) | 555 315.00 | 493 049.00 | | 555 315.00 |
EE Grand total (I to V) | 552 464.00 | 468 594.00 | | 552 464.00 |
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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 | 202 094.00 | | 13 446.00 | 202 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 020.00 | |
I4 DECREASES Grand Total | | | 215 540.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 414.00 | | 13 446.00 | 183 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 020.00 | | | 18 020.00 |
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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 | 59 683.00 | 25 667.00 | | 59 683.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 023.00 | 25 667.00 | | 59 023.00 |
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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 | 155 644.00 | 155 644.00 | | 155 644.00 |
8D Social Security and Other Social Organizations | 127 866.00 | 127 866.00 | | 127 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 636.00 | 15 636.00 | | 15 636.00 |
UT Other financial assets | 18 020.00 | | 18 020.00 | 18 020.00 |
UX Other trade receivables | 259 340.00 | 259 340.00 | | 259 340.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 255 200.00 | 45 200.00 | 210 000.00 | 255 200.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 8 449.00 | | | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 338.00 | 25 338.00 | | 25 338.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 096.00 | 285 076.00 | 18 020.00 | 303 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 315.00 | 345 315.00 | 210 000.00 | 555 315.00 |
