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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 | 61 804.00 | 48 996.00 | 12 808.00 | 61 804.00 |
AT Other tangible assets | 115 913.00 | 78 170.00 | 37 743.00 | 115 913.00 |
BD Other fixed assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 179 586.00 | 127 167.00 | 52 419.00 | 179 586.00 |
BT Goods | 99 871.00 | | 99 871.00 | 99 871.00 |
BX Customers and related accounts | 17 723.00 | | 17 723.00 | 17 723.00 |
BZ Other receivables | 45 574.00 | | 45 574.00 | 45 574.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 10 677.00 | | 10 677.00 | 10 677.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 176 807.00 | | 176 807.00 | 176 807.00 |
CO Grand total (0 to V) | 356 393.00 | 127 167.00 | 229 226.00 | 356 393.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 32 075.00 | 32 075.00 | | 32 075.00 |
DH Retained earnings | 13 170.00 | 4 931.00 | | 13 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 222.00 | 28 239.00 | | 12 222.00 |
DL TOTAL (I) | 59 117.00 | 66 894.00 | | 59 117.00 |
DU Loans and Debts from Credit Institutions (3) | 54 144.00 | 73 260.00 | | 54 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 607.00 | 32 407.00 | | 21 607.00 |
DX Trade payables and related accounts | 77 353.00 | 44 112.00 | | 77 353.00 |
DY Tax and social security liabilities | 17 005.00 | 21 627.00 | | 17 005.00 |
EC TOTAL (IV) | 170 109.00 | 171 406.00 | | 170 109.00 |
EE Grand total (I to V) | 229 226.00 | 238 301.00 | | 229 226.00 |
EG Accrued income and payables due within one year | 133 571.00 | 117 262.00 | | 133 571.00 |
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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 | 177 266.00 | | 2 320.00 | 177 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869.00 | |
I4 DECREASES Grand Total | | | 179 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 251.00 | | 467.00 | 177 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 854.00 | 15.00 |
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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 | 118 487.00 | 8 680.00 | | 118 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 487.00 | 8 680.00 | | 118 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 405.00 | | 2 405.00 | 2 405.00 |
7B Total provisions for depreciation | 2 405.00 | | 2 405.00 | 2 405.00 |
7C Grand total | 2 405.00 | | 2 405.00 | 2 405.00 |
UE of which provisions and reversals: - Operating | | | 2 405.00 | |
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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 | 77 353.00 | 77 353.00 | | 77 353.00 |
8C Staff and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
UT Other financial assets | 254.00 | 254.00 | | 254.00 |
UX Other trade receivables | 17 723.00 | 17 723.00 | | 17 723.00 |
VB VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VC Group and associates | 30 970.00 | 30 970.00 | | 30 970.00 |
VH Loans with a maturity of more than one year at origin | 54 144.00 | 17 605.00 | 36 539.00 | 54 144.00 |
VI Group and Associates | 21 607.00 | 21 607.00 | | 21 607.00 |
VM Income taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 427.00 | 66 427.00 | | 66 427.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 109.00 | 133 571.00 | 36 539.00 | 170 109.00 |
