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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 030.00 | 16 045.00 | 8 984.00 | 25 030.00 |
AR Technical installations, industrial equipment and tools | 73 049.00 | 69 930.00 | 3 119.00 | 73 049.00 |
AT Other tangible assets | 40 234.00 | 8 514.00 | 31 721.00 | 40 234.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 168 313.00 | 94 489.00 | 73 824.00 | 168 313.00 |
BT Goods | 66 352.00 | | 66 352.00 | 66 352.00 |
BX Customers and related accounts | 27 757.00 | | 27 757.00 | 27 757.00 |
BZ Other receivables | 38 309.00 | | 38 309.00 | 38 309.00 |
CF Cash and cash equivalents | 257 744.00 | | 257 744.00 | 257 744.00 |
CJ TOTAL (II) | 390 162.00 | | 390 162.00 | 390 162.00 |
CO Grand total (0 to V) | 558 475.00 | 94 489.00 | 463 985.00 | 558 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 1 878.00 | | 23 800.00 |
DG Other reserves | 23 892.00 | 12 455.00 | | 23 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 016.00 | 57 159.00 | | 65 016.00 |
DL TOTAL (I) | 350 708.00 | 309 492.00 | | 350 708.00 |
DU Loans and Debts from Credit Institutions (3) | 22 967.00 | 29 007.00 | | 22 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DW Advances and down payments received on current orders | 2 350.00 | 2 350.00 | | 2 350.00 |
DX Trade payables and related accounts | 75 913.00 | 63 904.00 | | 75 913.00 |
DY Tax and social security liabilities | 11 139.00 | 13 450.00 | | 11 139.00 |
EA Other liabilities | 909.00 | 803.00 | | 909.00 |
EC TOTAL (IV) | 113 277.00 | 110 765.00 | | 113 277.00 |
EE Grand total (I to V) | 463 985.00 | 420 256.00 | | 463 985.00 |
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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 | 136 069.00 | 30 000.00 | 3 050.00 | 136 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 806.00 | 168 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 806.00 | 138 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 069.00 | | 3 050.00 | 136 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 30 000.00 | | |
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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 | 87 581.00 | 7 715.00 | 806.00 | 87 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 581.00 | 7 715.00 | 806.00 | 87 581.00 |
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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 | 75 913.00 | 75 913.00 | | 75 913.00 |
8C Staff and Related Accounts | 7 255.00 | 7 255.00 | | 7 255.00 |
8D Social Security and Other Social Organizations | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 27 757.00 | 27 757.00 | | 27 757.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 22 967.00 | 6 135.00 | 16 832.00 | 22 967.00 |
VK Loans repaid during the year | 6 041.00 | | | 6 041.00 |
VM Income taxes | 3 644.00 | 3 644.00 | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 378.00 | 33 378.00 | | 33 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 066.00 | 66 066.00 | 30 000.00 | 96 066.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 927.00 | 94 095.00 | 16 832.00 | 110 927.00 |
