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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 22 524.00 | 7 115.00 | 15 409.00 | 22 524.00 |
AR Technical installations, industrial equipment and tools | 592 701.00 | 468 751.00 | 123 950.00 | 592 701.00 |
AT Other tangible assets | 280 124.00 | 101 419.00 | 178 705.00 | 280 124.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 906 952.00 | 577 285.00 | 329 667.00 | 906 952.00 |
BL Raw materials, supplies | 7 752.00 | | 7 752.00 | 7 752.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 66 344.00 | | 66 344.00 | 66 344.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 113 819.00 | | 113 819.00 | 113 819.00 |
CH Prepaid expenses | 54 492.00 | | 54 492.00 | 54 492.00 |
CJ TOTAL (II) | 264 977.00 | | 264 977.00 | 264 977.00 |
CO Grand total (0 to V) | 1 171 929.00 | 577 285.00 | 594 643.00 | 1 171 929.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 12 088.00 | 1 375.00 | | 12 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 318.00 | 110 713.00 | | 55 318.00 |
DL TOTAL (I) | 291 806.00 | 336 488.00 | | 291 806.00 |
DU Loans and Debts from Credit Institutions (3) | 216 350.00 | 150 763.00 | | 216 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 4 884.00 | | 2 312.00 |
DX Trade payables and related accounts | 27 079.00 | 18 201.00 | | 27 079.00 |
DY Tax and social security liabilities | 57 097.00 | 64 128.00 | | 57 097.00 |
EA Other liabilities | | 39 836.00 | | |
EC TOTAL (IV) | 302 837.00 | 277 811.00 | | 302 837.00 |
EE Grand total (I to V) | 594 643.00 | 614 299.00 | | 594 643.00 |
EI Including equity loans | 2 312.00 | | | 2 312.00 |
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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 | 750 441.00 | | 255 308.00 | 750 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | 98 797.00 | 906 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 797.00 | 905 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 839.00 | | 255 307.00 | 748 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | 1.00 | 102.00 |
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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 | 604 954.00 | 68 970.00 | 96 639.00 | 604 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 954.00 | 68 970.00 | 96 639.00 | 604 954.00 |
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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 | 27 079.00 | 27 079.00 | | 27 079.00 |
8C Staff and Related Accounts | 19 623.00 | 19 623.00 | | 19 623.00 |
8D Social Security and Other Social Organizations | 10 935.00 | 10 935.00 | | 10 935.00 |
8E Income Taxes | 7 451.00 | 7 451.00 | | 7 451.00 |
UX Other trade receivables | 66 344.00 | 66 344.00 | | 66 344.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 216 177.00 | 93 028.00 | 107 694.00 | 216 177.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 81 434.00 | | | 81 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 54 492.00 | 54 492.00 | | 54 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 406.00 | 121 406.00 | | 121 406.00 |
VW VAT | 18 494.00 | 18 494.00 | | 18 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 837.00 | 179 688.00 | 107 694.00 | 302 837.00 |
