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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 | 21 322.00 | 13 609.00 | 7 712.00 | 21 322.00 |
AT Other tangible assets | 66 728.00 | 42 737.00 | 23 991.00 | 66 728.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 88 289.00 | 56 346.00 | 31 943.00 | 88 289.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 259 563.00 | | 259 563.00 | 259 563.00 |
BZ Other receivables | 30 385.00 | | 30 385.00 | 30 385.00 |
CF Cash and cash equivalents | 104 179.00 | | 104 179.00 | 104 179.00 |
CJ TOTAL (II) | 394 176.00 | | 394 176.00 | 394 176.00 |
CO Grand total (0 to V) | 482 466.00 | 56 346.00 | 426 120.00 | 482 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 50 873.00 | 124 744.00 | | 50 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 165.00 | -48 871.00 | | 13 165.00 |
DL TOTAL (I) | 67 339.00 | 79 173.00 | | 67 339.00 |
DU Loans and Debts from Credit Institutions (3) | 159 337.00 | 182 720.00 | | 159 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 1 341.00 | | 588.00 |
DX Trade payables and related accounts | 11 448.00 | 7 632.00 | | 11 448.00 |
DY Tax and social security liabilities | 177 764.00 | 211 526.00 | | 177 764.00 |
EA Other liabilities | 9 644.00 | | | 9 644.00 |
EC TOTAL (IV) | 358 781.00 | 403 218.00 | | 358 781.00 |
EE Grand total (I to V) | 426 120.00 | 482 392.00 | | 426 120.00 |
EG Accrued income and payables due within one year | 235 677.00 | 375 862.00 | | 235 677.00 |
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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 | 84 572.00 | | 3 717.00 | 84 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 88 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 332.00 | | 3 717.00 | 84 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 44 475.00 | 11 871.00 | 56 346.00 | 44 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 475.00 | 11 871.00 | 56 346.00 | 44 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 259 563.00 | 259 563.00 | | 259 563.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 30 385.00 | 30 385.00 | | 30 385.00 |
VJ Loans taken out during the year | 151 907.00 | | | 151 907.00 |
VK Loans repaid during the year | 175 290.00 | | | 175 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 188.00 | 289 948.00 | 240.00 | 290 188.00 |
