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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | 409 439.00 | 327 701.00 | 81 738.00 | 409 439.00 |
AT Other tangible assets | 490 298.00 | 396 595.00 | 93 702.00 | 490 298.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 901 273.00 | 725 361.00 | 175 911.00 | 901 273.00 |
BL Raw materials, supplies | 54 238.00 | | 54 238.00 | 54 238.00 |
BN Goods in progress | 127 611.00 | | 127 611.00 | 127 611.00 |
BX Customers and related accounts | 173 262.00 | | 173 262.00 | 173 262.00 |
BZ Other receivables | 18 603.00 | | 18 603.00 | 18 603.00 |
CF Cash and cash equivalents | 41 710.00 | | 41 710.00 | 41 710.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 419 128.00 | | 419 128.00 | 419 128.00 |
CO Grand total (0 to V) | 1 320 402.00 | 725 361.00 | 595 040.00 | 1 320 402.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 242 098.00 | | | 242 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 181.00 | | | 28 181.00 |
DL TOTAL (I) | 325 280.00 | | | 325 280.00 |
DU Loans and Debts from Credit Institutions (3) | 134 925.00 | | | 134 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 333.00 | | | 3 333.00 |
DX Trade payables and related accounts | 71 040.00 | | | 71 040.00 |
DY Tax and social security liabilities | 60 461.00 | | | 60 461.00 |
EC TOTAL (IV) | 269 760.00 | | | 269 760.00 |
EE Grand total (I to V) | 595 040.00 | | | 595 040.00 |
EG Accrued income and payables due within one year | 165 470.00 | | | 165 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 858 592.00 | | 58 275.00 | 858 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | 15 594.00 | 901 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 594.00 | 899 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 056.00 | | 58 275.00 | 857 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 698 368.00 | 42 525.00 | 15 532.00 | 698 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 303.00 | 42 525.00 | 15 532.00 | 697 303.00 |
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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 | 71 040.00 | 71 040.00 | | 71 040.00 |
8C Staff and Related Accounts | 571.00 | 571.00 | | 571.00 |
8D Social Security and Other Social Organizations | 26 818.00 | 26 818.00 | | 26 818.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 173 262.00 | 173 262.00 | | 173 262.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 134 778.00 | 30 488.00 | 104 289.00 | 134 778.00 |
VI Group and Associates | 3 333.00 | 3 333.00 | | 3 333.00 |
VK Loans repaid during the year | 290 558.00 | | | 290 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 864.00 | 14 864.00 | | 14 864.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 943.00 | 195 568.00 | 375.00 | 195 943.00 |
VW VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 760.00 | 165 470.00 | 104 289.00 | 269 760.00 |
