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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 378.00 | 143 787.00 | 19 591.00 | 163 378.00 |
AR Technical installations, industrial equipment and tools | 82 929.00 | 54 392.00 | 28 537.00 | 82 929.00 |
AT Other tangible assets | 194 314.00 | 71 981.00 | 122 333.00 | 194 314.00 |
AV Fixed assets in progress | 7 058.00 | | 7 058.00 | 7 058.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 455 679.00 | 270 160.00 | 185 518.00 | 455 679.00 |
BL Raw materials, supplies | 8 536.00 | | 8 536.00 | 8 536.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 7 689.00 | | 7 689.00 | 7 689.00 |
BZ Other receivables | 157 768.00 | | 157 768.00 | 157 768.00 |
CF Cash and cash equivalents | 105 168.00 | | 105 168.00 | 105 168.00 |
CH Prepaid expenses | 9 132.00 | | 9 132.00 | 9 132.00 |
CJ TOTAL (II) | 294 072.00 | | 294 072.00 | 294 072.00 |
CO Grand total (0 to V) | 749 751.00 | 270 160.00 | 479 590.00 | 749 751.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 72.00 | | | 72.00 |
DH Retained earnings | | -46 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 081.00 | 77 721.00 | | 151 081.00 |
DL TOTAL (I) | 155 553.00 | 35 672.00 | | 155 553.00 |
DU Loans and Debts from Credit Institutions (3) | 138 453.00 | 143 198.00 | | 138 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | 5 136.00 | | 10 206.00 |
DX Trade payables and related accounts | 61 875.00 | 40 367.00 | | 61 875.00 |
DY Tax and social security liabilities | 113 504.00 | 47 187.00 | | 113 504.00 |
EC TOTAL (IV) | 324 038.00 | 235 888.00 | | 324 038.00 |
EE Grand total (I to V) | 479 590.00 | 271 559.00 | | 479 590.00 |
EI Including equity loans | 10 206.00 | | | 10 206.00 |
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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 | 401 603.00 | | 54 076.00 | 401 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 455 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 603.00 | | 46 076.00 | 401 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 000.00 | |
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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 | 234 120.00 | 36 040.00 | | 234 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 120.00 | 36 040.00 | | 234 120.00 |
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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 | 61 875.00 | 61 875.00 | | 61 875.00 |
8C Staff and Related Accounts | 45 799.00 | 45 799.00 | | 45 799.00 |
8D Social Security and Other Social Organizations | 24 049.00 | 24 049.00 | | 24 049.00 |
8E Income Taxes | 36 783.00 | 36 783.00 | | 36 783.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 7 689.00 | 7 689.00 | | 7 689.00 |
VB VAT | 12 252.00 | 12 252.00 | | 12 252.00 |
VC Group and associates | 10 504.00 | 10 504.00 | | 10 504.00 |
VH Loans with a maturity of more than one year at origin | 138 453.00 | 138 453.00 | | 138 453.00 |
VI Group and Associates | 10 206.00 | 10 206.00 | | 10 206.00 |
VJ Loans taken out during the year | 106 882.00 | | | 106 882.00 |
VK Loans repaid during the year | 111 608.00 | | | 111 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 013.00 | 135 013.00 | | 135 013.00 |
VS Prepaid expenses | 9 132.00 | 9 132.00 | | 9 132.00 |
VW VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 038.00 | 324 038.00 | | 324 038.00 |
