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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 306.00 | 3 274.00 | 24 031.00 | 27 306.00 |
AR Technical installations, industrial equipment and tools | 25 733.00 | 9 602.00 | 16 130.00 | 25 733.00 |
AT Other tangible assets | 62 070.00 | 30 947.00 | 31 123.00 | 62 070.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 115 709.00 | 43 824.00 | 71 884.00 | 115 709.00 |
BL Raw materials, supplies | 42 398.00 | | 42 398.00 | 42 398.00 |
BX Customers and related accounts | 181 241.00 | | 181 241.00 | 181 241.00 |
BZ Other receivables | 9 491.00 | | 9 491.00 | 9 491.00 |
CF Cash and cash equivalents | 137 113.00 | | 137 113.00 | 137 113.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 374 036.00 | | 374 036.00 | 374 036.00 |
CO Grand total (0 to V) | 489 745.00 | 43 824.00 | 445 921.00 | 489 745.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 648.00 | 105 479.00 | | 144 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 261.00 | 89 168.00 | | 118 261.00 |
DL TOTAL (I) | 273 909.00 | 205 648.00 | | 273 909.00 |
DU Loans and Debts from Credit Institutions (3) | 29 135.00 | 100 055.00 | | 29 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680.00 | 20 616.00 | | 4 680.00 |
DX Trade payables and related accounts | 55 966.00 | 32 709.00 | | 55 966.00 |
DY Tax and social security liabilities | 82 228.00 | 83 940.00 | | 82 228.00 |
EC TOTAL (IV) | 172 011.00 | 237 321.00 | | 172 011.00 |
EE Grand total (I to V) | 445 921.00 | 442 969.00 | | 445 921.00 |
EG Accrued income and payables due within one year | 154 004.00 | 208 206.00 | | 154 004.00 |
EI Including equity loans | 4 680.00 | | | 4 680.00 |
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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 | 94 465.00 | | 21 243.00 | 94 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 115 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 865.00 | | 21 243.00 | 93 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 27 599.00 | 16 224.00 | 43 824.00 | 27 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 599.00 | 16 224.00 | 43 824.00 | 27 599.00 |
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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 | 55 966.00 | 55 966.00 | | 55 966.00 |
8C Staff and Related Accounts | 16 697.00 | 16 697.00 | | 16 697.00 |
8D Social Security and Other Social Organizations | 15 707.00 | 15 707.00 | | 15 707.00 |
8E Income Taxes | 10 712.00 | 10 712.00 | | 10 712.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 181 241.00 | 181 241.00 | | 181 241.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VH Loans with a maturity of more than one year at origin | 29 135.00 | 11 128.00 | 18 006.00 | 29 135.00 |
VI Group and Associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VK Loans repaid during the year | 70 819.00 | | | 70 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 124.00 | 195 124.00 | | 195 124.00 |
VW VAT | 34 111.00 | 34 111.00 | | 34 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 011.00 | 154 004.00 | 18 006.00 | 172 011.00 |
