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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 | 207 611.00 | 158 280.00 | 49 330.00 | 207 611.00 |
AT Other tangible assets | 436 892.00 | 365 086.00 | 71 805.00 | 436 892.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 645 398.00 | 523 367.00 | 122 031.00 | 645 398.00 |
BL Raw materials, supplies | 12 530.00 | | 12 530.00 | 12 530.00 |
BN Goods in progress | 29 284.00 | | 29 284.00 | 29 284.00 |
BT Goods | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 154 052.00 | 12 432.00 | 141 620.00 | 154 052.00 |
BZ Other receivables | 34 204.00 | | 34 204.00 | 34 204.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 665.00 | | 12 665.00 | 12 665.00 |
CJ TOTAL (II) | 247 967.00 | 12 432.00 | 235 535.00 | 247 967.00 |
CO Grand total (0 to V) | 893 365.00 | 535 799.00 | 357 566.00 | 893 365.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 85 135.00 | 96 089.00 | | 85 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | -10 954.00 | | 2 204.00 |
DL TOTAL (I) | 95 726.00 | 93 522.00 | | 95 726.00 |
DU Loans and Debts from Credit Institutions (3) | 177 928.00 | 117 378.00 | | 177 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 23 038.00 | | 187.00 |
DX Trade payables and related accounts | 28 291.00 | 50 688.00 | | 28 291.00 |
DY Tax and social security liabilities | 55 433.00 | 69 255.00 | | 55 433.00 |
EC TOTAL (IV) | 261 839.00 | 260 359.00 | | 261 839.00 |
EE Grand total (I to V) | 357 566.00 | 353 881.00 | | 357 566.00 |
EG Accrued income and payables due within one year | 190 765.00 | 179 446.00 | | 190 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 802.00 | | | 63 802.00 |
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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 | 610 090.00 | | 35 308.00 | 610 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895.00 | |
I4 DECREASES Grand Total | | | 645 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 195.00 | | 35 308.00 | 609 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895.00 | | | 895.00 |
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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 | 479 405.00 | 43 962.00 | | 479 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 405.00 | 43 962.00 | | 479 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 432.00 | | | 12 432.00 |
7B Total provisions for depreciation | 12 432.00 | | | 12 432.00 |
7C Grand total | 12 432.00 | | | 12 432.00 |
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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 | 28 291.00 | 28 291.00 | | 28 291.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 15 561.00 | 15 561.00 | | 15 561.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 154 052.00 | | | 154 052.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 73 909.00 | 73 909.00 | | 73 909.00 |
VH Loans with a maturity of more than one year at origin | 104 019.00 | 32 944.00 | 71 075.00 | 104 019.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 53 870.00 | | | 53 870.00 |
VK Loans repaid during the year | 57 101.00 | | | 57 101.00 |
VM Income taxes | 16 255.00 | | | 16 255.00 |
VP Miscellaneous | 9 859.00 | | | 9 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639.00 | | | 5 639.00 |
VS Prepaid expenses | 12 665.00 | | | 12 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 816.00 | 201 816.00 | | 201 816.00 |
VW VAT | 27 666.00 | 27 666.00 | | 27 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 839.00 | 190 765.00 | 71 075.00 | 261 839.00 |
