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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 255.00 | | 39 255.00 | 39 255.00 |
AR Technical installations, industrial equipment and tools | 4 608 228.00 | 2 863 076.00 | 1 745 152.00 | 4 608 228.00 |
AT Other tangible assets | 184 122.00 | 160 499.00 | 23 622.00 | 184 122.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 4 834 006.00 | 3 023 575.00 | 1 810 430.00 | 4 834 006.00 |
BL Raw materials, supplies | 6 870.00 | | 6 870.00 | 6 870.00 |
BT Goods | 28 950.00 | | 28 950.00 | 28 950.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 297 479.00 | | 297 479.00 | 297 479.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CF Cash and cash equivalents | 306 452.00 | | 306 452.00 | 306 452.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 653 027.00 | | 653 027.00 | 653 027.00 |
CO Grand total (0 to V) | 5 487 033.00 | 3 023 575.00 | 2 463 457.00 | 5 487 033.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 467 070.00 | 365 939.00 | | 467 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 585.00 | 151 132.00 | | 198 585.00 |
DL TOTAL (I) | 698 655.00 | 550 070.00 | | 698 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 266.00 | 1 296 713.00 | | 1 533 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 399.00 | 18 168.00 | | 16 399.00 |
DX Trade payables and related accounts | 69 725.00 | 217 858.00 | | 69 725.00 |
DY Tax and social security liabilities | 145 410.00 | 133 178.00 | | 145 410.00 |
EC TOTAL (IV) | 1 764 802.00 | 1 665 918.00 | | 1 764 802.00 |
EE Grand total (I to V) | 2 463 457.00 | 2 215 988.00 | | 2 463 457.00 |
EG Accrued income and payables due within one year | 596 011.00 | 744 173.00 | | 596 011.00 |
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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 | 4 245 090.00 | | 588 916.00 | 4 245 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 4 834 006.00 | |
IO DECREASES Total including other intangible assets | | | 39 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 792 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 256.00 | | | 39 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203 435.00 | | 588 916.00 | 4 203 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 2 519 768.00 | 503 808.00 | | 2 519 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519 768.00 | 503 808.00 | | 2 519 768.00 |
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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 | 69 725.00 | 69 725.00 | | 69 725.00 |
8C Staff and Related Accounts | 10 356.00 | 10 356.00 | | 10 356.00 |
8D Social Security and Other Social Organizations | 34 781.00 | 34 781.00 | | 34 781.00 |
8E Income Taxes | 15 496.00 | 15 496.00 | | 15 496.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 297 480.00 | 297 480.00 | | 297 480.00 |
VB VAT | 5 115.00 | 5 115.00 | | 5 115.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 1 532 858.00 | 364 068.00 | 994 477.00 | 1 532 858.00 |
VI Group and Associates | 16 400.00 | 16 400.00 | | 16 400.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VK Loans repaid during the year | 408 392.00 | | | 408 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 755.00 | 306 755.00 | | 306 755.00 |
VW VAT | 81 254.00 | 81 254.00 | | 81 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 802.00 | 596 012.00 | 994 477.00 | 1 764 802.00 |
