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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 508 508.00 | 169 154.00 | 339 355.00 | 508 508.00 |
AR Technical installations, industrial equipment and tools | 225 503.00 | 136 267.00 | 89 236.00 | 225 503.00 |
AT Other tangible assets | 87 264.00 | 46 430.00 | 40 834.00 | 87 264.00 |
AV Fixed assets in progress | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
BJ TOTAL (I) | 841 554.00 | 351 851.00 | 489 703.00 | 841 554.00 |
BL Raw materials, supplies | 22 275.00 | | 22 275.00 | 22 275.00 |
BV Advances and down payments on orders | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 4 729.00 | | 4 729.00 | 4 729.00 |
BZ Other receivables | 221 610.00 | | 221 610.00 | 221 610.00 |
CF Cash and cash equivalents | 194 791.00 | | 194 791.00 | 194 791.00 |
CH Prepaid expenses | 24 066.00 | | 24 066.00 | 24 066.00 |
CJ TOTAL (II) | 467 906.00 | | 467 906.00 | 467 906.00 |
CO Grand total (0 to V) | 1 309 459.00 | 351 851.00 | 957 608.00 | 1 309 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 496.00 | 62 928.00 | | 18 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 607.00 | 155 568.00 | | 279 607.00 |
DL TOTAL (I) | 320 103.00 | 240 496.00 | | 320 103.00 |
DU Loans and Debts from Credit Institutions (3) | 371 109.00 | 427 961.00 | | 371 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 017.00 | | |
DX Trade payables and related accounts | 92 216.00 | 99 226.00 | | 92 216.00 |
DY Tax and social security liabilities | 142 348.00 | 104 806.00 | | 142 348.00 |
DZ Fixed asset liabilities and related accounts | 31 832.00 | 31 832.00 | | 31 832.00 |
EC TOTAL (IV) | 637 505.00 | 675 843.00 | | 637 505.00 |
EE Grand total (I to V) | 957 608.00 | 916 339.00 | | 957 608.00 |
EG Accrued income and payables due within one year | 370 630.00 | 305 152.00 | | 370 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 391.00 | | 437.00 |
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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 | 804 576.00 | | 39 442.00 | 804 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 665.00 | |
I4 DECREASES Grand Total | | 2 464.00 | 841 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 464.00 | 822 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 248.00 | | 39 104.00 | 786 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 328.00 | | 337.00 | 18 328.00 |
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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 | 243 931.00 | 110 384.00 | 2 464.00 | 243 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 931.00 | 110 384.00 | 2 464.00 | 243 931.00 |
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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 | 92 216.00 | 92 216.00 | | 92 216.00 |
8C Staff and Related Accounts | 60 717.00 | 60 717.00 | | 60 717.00 |
8D Social Security and Other Social Organizations | 25 344.00 | 25 344.00 | | 25 344.00 |
8E Income Taxes | 48 237.00 | 48 237.00 | | 48 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 832.00 | 31 832.00 | | 31 832.00 |
UT Other financial assets | 18 665.00 | | 18 665.00 | 18 665.00 |
UX Other trade receivables | 4 729.00 | 4 729.00 | | 4 729.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 12 010.00 | 12 010.00 | | 12 010.00 |
VC Group and associates | 197 825.00 | 197 825.00 | | 197 825.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 370 672.00 | 103 797.00 | 266 875.00 | 370 672.00 |
VK Loans repaid during the year | 56 879.00 | | | 56 879.00 |
VP Miscellaneous | 9 965.00 | 9 965.00 | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 728.00 | 7 728.00 | | 7 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 24 066.00 | 24 066.00 | | 24 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 071.00 | 250 406.00 | 18 665.00 | 269 071.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 505.00 | 370 630.00 | 266 875.00 | 637 505.00 |
