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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 | 25 406.00 | 11 169.00 | 14 238.00 | 25 406.00 |
AT Other tangible assets | 224 645.00 | 71 194.00 | 153 451.00 | 224 645.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 259 052.00 | 82 363.00 | 176 688.00 | 259 052.00 |
BL Raw materials, supplies | | | | |
BT Goods | 44 834.00 | 475.00 | 44 359.00 | 44 834.00 |
BV Advances and down payments on orders | 19 026.00 | | 19 026.00 | 19 026.00 |
BX Customers and related accounts | 97 966.00 | | 97 966.00 | 97 966.00 |
BZ Other receivables | 67 345.00 | | 67 345.00 | 67 345.00 |
CF Cash and cash equivalents | 243 038.00 | | 243 038.00 | 243 038.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 472 518.00 | 475.00 | 472 042.00 | 472 518.00 |
CO Grand total (0 to V) | 731 569.00 | 82 839.00 | 648 731.00 | 731 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -232 244.00 | | | -232 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 347.00 | -232 244.00 | | 276 347.00 |
DL TOTAL (I) | 52 103.00 | -224 244.00 | | 52 103.00 |
DU Loans and Debts from Credit Institutions (3) | 181 956.00 | 214 451.00 | | 181 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 669.00 | 100 496.00 | | 101 669.00 |
DX Trade payables and related accounts | 287 611.00 | 313 243.00 | | 287 611.00 |
DY Tax and social security liabilities | 24 303.00 | 8 896.00 | | 24 303.00 |
EA Other liabilities | 1 090.00 | 26 185.00 | | 1 090.00 |
EC TOTAL (IV) | 596 628.00 | 663 272.00 | | 596 628.00 |
EE Grand total (I to V) | 648 731.00 | 439 028.00 | | 648 731.00 |
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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 | 259 052.00 | | | 259 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 259 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 052.00 | | | 250 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 42 277.00 | 40 086.00 | | 42 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 277.00 | 40 086.00 | | 42 277.00 |
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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 | 287 173.00 | 287 173.00 | | 287 173.00 |
8C Staff and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 3 940.00 | 3 940.00 | | 3 940.00 |
8E Income Taxes | 17 564.00 | 17 564.00 | | 17 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 97 966.00 | 97 966.00 | | 97 966.00 |
VB VAT | 39 463.00 | 39 463.00 | | 39 463.00 |
VC Group and associates | 13 920.00 | 13 920.00 | | 13 920.00 |
VH Loans with a maturity of more than one year at origin | 181 956.00 | 32 675.00 | 132 511.00 | 181 956.00 |
VI Group and Associates | 101 669.00 | 101 669.00 | | 101 669.00 |
VK Loans repaid during the year | 32 496.00 | | | 32 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 962.00 | 13 962.00 | | 13 962.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 619.00 | 165 619.00 | 9 000.00 | 174 619.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 108.00 | 449 828.00 | 132 511.00 | 599 108.00 |
