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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 002.00 | 129 219.00 | 144 783.00 | 274 002.00 |
AR Technical installations, industrial equipment and tools | 40 289.00 | 30 194.00 | 10 095.00 | 40 289.00 |
AT Other tangible assets | 292 073.00 | 266 855.00 | 25 217.00 | 292 073.00 |
BH Other financial assets | 41 002.00 | | 41 002.00 | 41 002.00 |
BJ TOTAL (I) | 647 366.00 | 426 268.00 | 221 097.00 | 647 366.00 |
BT Goods | 81 796.00 | | 81 796.00 | 81 796.00 |
BV Advances and down payments on orders | 6 304.00 | | 6 304.00 | 6 304.00 |
BX Customers and related accounts | 6 701.00 | | 6 701.00 | 6 701.00 |
BZ Other receivables | 226 152.00 | | 226 152.00 | 226 152.00 |
CF Cash and cash equivalents | 15 503.00 | | 15 503.00 | 15 503.00 |
CH Prepaid expenses | 25 939.00 | | 25 939.00 | 25 939.00 |
CJ TOTAL (II) | 362 395.00 | | 362 395.00 | 362 395.00 |
CO Grand total (0 to V) | 1 009 761.00 | 426 269.00 | 583 492.00 | 1 009 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -709 747.00 | -672 904.00 | | -709 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 776.00 | -36 843.00 | | -93 776.00 |
DL TOTAL (I) | -403 523.00 | -309 747.00 | | -403 523.00 |
DU Loans and Debts from Credit Institutions (3) | 53 387.00 | 143 590.00 | | 53 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 355.00 | 469 451.00 | | 585 355.00 |
DW Advances and down payments received on current orders | 1 634.00 | 6 290.00 | | 1 634.00 |
DX Trade payables and related accounts | 309 623.00 | 272 845.00 | | 309 623.00 |
DY Tax and social security liabilities | 34 370.00 | 30 989.00 | | 34 370.00 |
EA Other liabilities | 2 646.00 | | | 2 646.00 |
EC TOTAL (IV) | 987 015.00 | 923 165.00 | | 987 015.00 |
EE Grand total (I to V) | 583 492.00 | 613 417.00 | | 583 492.00 |
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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 | 656 342.00 | | 1 783.00 | 656 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 002.00 | |
I4 DECREASES Grand Total | | 10 760.00 | 647 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 760.00 | 606 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 340.00 | | 1 783.00 | 615 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 002.00 | 1.00 | 1.00 | 41 002.00 |
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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 | 375 559.00 | 61 470.00 | 10 760.00 | 375 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 559.00 | 61 470.00 | 10 760.00 | 375 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 225.00 | 26 225.00 | | 26 225.00 |
8B Suppliers and Related Accounts | 309 623.00 | 309 623.00 | | 309 623.00 |
8C Staff and Related Accounts | 16 879.00 | 16 879.00 | | 16 879.00 |
8D Social Security and Other Social Organizations | 11 762.00 | 11 762.00 | | 11 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 41 002.00 | | 41 002.00 | 41 002.00 |
UX Other trade receivables | 6 701.00 | 6 701.00 | | 6 701.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 5 228.00 | 5 228.00 | | 5 228.00 |
VC Group and associates | 220 520.00 | 220 520.00 | | 220 520.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 53 209.00 | 52 957.00 | 252.00 | 53 209.00 |
VI Group and Associates | 559 130.00 | 559 130.00 | | 559 130.00 |
VK Loans repaid during the year | 90 151.00 | | | 90 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 25 939.00 | 25 939.00 | | 25 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 795.00 | 258 793.00 | 41 002.00 | 299 795.00 |
VW VAT | 3 235.00 | 3 235.00 | | 3 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 382.00 | 985 130.00 | 252.00 | 985 382.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
