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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 | 2 288 555.00 | 2 110 323.00 | 178 233.00 | 2 288 555.00 |
AT Other tangible assets | 389 110.00 | 273 469.00 | 115 641.00 | 389 110.00 |
AV Fixed assets in progress | 26 309.00 | | 26 309.00 | 26 309.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 707 580.00 | 2 383 792.00 | 323 788.00 | 2 707 580.00 |
BL Raw materials, supplies | 36 577.00 | | 36 577.00 | 36 577.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 114 539.00 | | 114 539.00 | 114 539.00 |
BZ Other receivables | 15 634.00 | | 15 634.00 | 15 634.00 |
CF Cash and cash equivalents | 472 332.00 | | 472 332.00 | 472 332.00 |
CJ TOTAL (II) | 649 083.00 | | 649 083.00 | 649 083.00 |
CO Grand total (0 to V) | 3 356 662.00 | 2 383 792.00 | 972 870.00 | 3 356 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 323 339.00 | 323 339.00 | | 323 339.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 293 526.00 | 293 526.00 | | 293 526.00 |
DH Retained earnings | -78 411.00 | | | -78 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 065.00 | -78 411.00 | | -27 065.00 |
DL TOTAL (I) | 621 389.00 | 648 454.00 | | 621 389.00 |
DU Loans and Debts from Credit Institutions (3) | 208 654.00 | 374 006.00 | | 208 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 026.00 | 47 024.00 | | 33 026.00 |
DX Trade payables and related accounts | 31 818.00 | 22 900.00 | | 31 818.00 |
DY Tax and social security liabilities | 77 983.00 | 89 075.00 | | 77 983.00 |
EC TOTAL (IV) | 351 481.00 | 533 004.00 | | 351 481.00 |
EE Grand total (I to V) | 972 870.00 | 1 181 458.00 | | 972 870.00 |
EG Accrued income and payables due within one year | 300 707.00 | 324 350.00 | | 300 707.00 |
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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 | 2 505 056.00 | 222 489.00 | 343 753.00 | 2 505 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 056.00 | 222 489.00 | 343 753.00 | 2 505 056.00 |
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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 | 31 818.00 | 31 818.00 | | 31 818.00 |
8D Social Security and Other Social Organizations | 77 983.00 | 77 983.00 | | 77 983.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 114 539.00 | 114 539.00 | | 114 539.00 |
VH Loans with a maturity of more than one year at origin | 208 654.00 | 157 879.00 | 50 775.00 | 208 654.00 |
VI Group and Associates | 33 026.00 | 33 026.00 | | 33 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 634.00 | 25 634.00 | | 25 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 373.00 | 140 173.00 | 1 200.00 | 141 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 481.00 | 300 707.00 | 50 775.00 | 351 481.00 |
