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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 | | | 26 465.00 | |
AT Other tangible assets | | | 95 068.00 | |
AX Advances and down payments | | | 25 000.00 | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 146 610.00 | |
BT Goods | | | 160 627.00 | |
BZ Other receivables | | | 45 096.00 | |
CF Cash and cash equivalents | | | 269 228.00 | |
CJ TOTAL (II) | | | 474 951.00 | |
CO Grand total (0 to V) | | | 621 561.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 206 402.00 | 120 072.00 | | 206 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 884.00 | 86 330.00 | | 79 884.00 |
DL TOTAL (I) | 319 824.00 | 239 941.00 | | 319 824.00 |
DU Loans and Debts from Credit Institutions (3) | 18 389.00 | 29 081.00 | | 18 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 709.00 | 62 036.00 | | 85 709.00 |
DX Trade payables and related accounts | 115 305.00 | 192 809.00 | | 115 305.00 |
DY Tax and social security liabilities | 82 334.00 | 86 550.00 | | 82 334.00 |
EC TOTAL (IV) | 301 736.00 | 370 477.00 | | 301 736.00 |
EE Grand total (I to V) | 621 561.00 | 610 418.00 | | 621 561.00 |
EG Accrued income and payables due within one year | 294 525.00 | | | 294 525.00 |
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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 | 265 111.00 | | 45 938.00 | 265 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 311 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 035.00 | | 45 938.00 | 265 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 136 062.00 | 28 377.00 | 164 439.00 | 136 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 062.00 | 28 377.00 | 164 439.00 | 136 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VB VAT | 26 378.00 | 26 378.00 | | 26 378.00 |
VM Income taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 813.00 | 15 813.00 | | 15 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 172.00 | 45 096.00 | 76.00 | 45 172.00 |
