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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | | | | |
AP Buildings | 345 108.00 | 329 194.00 | 15 913.00 | 345 108.00 |
AR Technical installations, industrial equipment and tools | 11 130.00 | 7 966.00 | 3 164.00 | 11 130.00 |
AT Other tangible assets | 16 714.00 | 14 648.00 | 2 065.00 | 16 714.00 |
BJ TOTAL (I) | 374 252.00 | 353 109.00 | 21 143.00 | 374 252.00 |
BT Goods | 724 455.00 | | 724 455.00 | 724 455.00 |
BV Advances and down payments on orders | 25 751.00 | | 25 751.00 | 25 751.00 |
BX Customers and related accounts | 51 773.00 | | 51 773.00 | 51 773.00 |
BZ Other receivables | 54 202.00 | | 54 202.00 | 54 202.00 |
CF Cash and cash equivalents | 812 565.00 | | 812 565.00 | 812 565.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 1 670 239.00 | | 1 670 239.00 | 1 670 239.00 |
CO Grand total (0 to V) | 2 044 491.00 | 353 109.00 | 1 691 382.00 | 2 044 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 43 756.00 | 895 666.00 | | 43 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 769.00 | 148 089.00 | | 137 769.00 |
DL TOTAL (I) | 511 526.00 | 1 373 756.00 | | 511 526.00 |
DU Loans and Debts from Credit Institutions (3) | 522 714.00 | 59 182.00 | | 522 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 845.00 | 272 339.00 | | 11 845.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 171 301.00 | 112 006.00 | | 171 301.00 |
DY Tax and social security liabilities | 47 352.00 | 91 749.00 | | 47 352.00 |
EA Other liabilities | 237 248.00 | 312 516.00 | | 237 248.00 |
EB Prepaid income (2) | 189 393.00 | | | 189 393.00 |
EC TOTAL (IV) | 1 179 856.00 | 853 793.00 | | 1 179 856.00 |
EE Grand total (I to V) | 1 691 382.00 | 2 227 550.00 | | 1 691 382.00 |
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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 | 846 564.00 | | | 846 564.00 |
I4 DECREASES Grand Total | | 472 311.00 | 374 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 311.00 | 372 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 264.00 | | | 845 264.00 |
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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 | 384 241.00 | 17 847.00 | 48 978.00 | 384 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 941.00 | 17 847.00 | 48 978.00 | 382 941.00 |
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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 | 171 302.00 | 171 302.00 | | 171 302.00 |
8C Staff and Related Accounts | 10 389.00 | 10 389.00 | | 10 389.00 |
8D Social Security and Other Social Organizations | 16 741.00 | 16 741.00 | | 16 741.00 |
8E Income Taxes | 6 994.00 | 6 994.00 | | 6 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 249.00 | 237 249.00 | | 237 249.00 |
8L Deferred income | 189 393.00 | 189 393.00 | | 189 393.00 |
UX Other trade receivables | 51 773.00 | 51 773.00 | | 51 773.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 27 398.00 | 27 398.00 | | 27 398.00 |
VH Loans with a maturity of more than one year at origin | 522 714.00 | 91 809.00 | 284 100.00 | 522 714.00 |
VI Group and Associates | 11 846.00 | 11 846.00 | | 11 846.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 36 468.00 | | | 36 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 848.00 | 4 848.00 | | 4 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 804.00 | 25 804.00 | | 25 804.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 466.00 | 107 466.00 | | 107 466.00 |
VW VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 856.00 | 748 950.00 | 284 100.00 | 1 179 856.00 |
