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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 038.00 | 25 278.00 | 25 759.00 | 51 038.00 |
AP Buildings | 3 414.00 | 3 414.00 | | 3 414.00 |
AR Technical installations, industrial equipment and tools | 136 382.00 | 99 158.00 | 37 224.00 | 136 382.00 |
AT Other tangible assets | 112 899.00 | 63 401.00 | 49 498.00 | 112 899.00 |
AV Fixed assets in progress | 123 442.00 | | 123 442.00 | 123 442.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 432 508.00 | 191 252.00 | 241 256.00 | 432 508.00 |
BT Goods | 101 024.00 | | 101 024.00 | 101 024.00 |
BV Advances and down payments on orders | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 5 638.00 | | 5 638.00 | 5 638.00 |
BZ Other receivables | 219 985.00 | | 219 985.00 | 219 985.00 |
CF Cash and cash equivalents | 443 936.00 | | 443 936.00 | 443 936.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 775 867.00 | | 775 867.00 | 775 867.00 |
CO Grand total (0 to V) | 1 208 375.00 | 191 252.00 | 1 017 123.00 | 1 208 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 50 186.00 | 254 130.00 | | 50 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 581.00 | 396 055.00 | | 248 581.00 |
DL TOTAL (I) | 315 267.00 | 666 686.00 | | 315 267.00 |
DU Loans and Debts from Credit Institutions (3) | 115 031.00 | | | 115 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 241.00 | 261 199.00 | | 333 241.00 |
DX Trade payables and related accounts | 182 937.00 | 412 018.00 | | 182 937.00 |
DY Tax and social security liabilities | 70 647.00 | 142 443.00 | | 70 647.00 |
EC TOTAL (IV) | 701 856.00 | 815 661.00 | | 701 856.00 |
EE Grand total (I to V) | 1 017 123.00 | 1 482 346.00 | | 1 017 123.00 |
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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 | 375 813.00 | | 66 342.00 | 375 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | 9 647.00 | 432 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 647.00 | 427 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 479.00 | | 66 342.00 | 370 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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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 | 171 052.00 | 20 200.00 | 191 252.00 | 171 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 052.00 | 20 200.00 | 191 252.00 | 171 052.00 |
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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 | 182 937.00 | 182 937.00 | | 182 937.00 |
8C Staff and Related Accounts | 46 874.00 | 46 874.00 | | 46 874.00 |
8D Social Security and Other Social Organizations | 18 682.00 | 18 682.00 | | 18 682.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 5 638.00 | 5 638.00 | | 5 638.00 |
VB VAT | 54 296.00 | 54 296.00 | | 54 296.00 |
VC Group and associates | 57 834.00 | 57 834.00 | | 57 834.00 |
VH Loans with a maturity of more than one year at origin | 115 031.00 | 14 053.00 | 57 089.00 | 115 031.00 |
VI Group and Associates | 333 241.00 | 333 241.00 | | 333 241.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VM Income taxes | 55 904.00 | 55 904.00 | | 55 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 091.00 | 5 091.00 | | 5 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 733.00 | 53 733.00 | | 53 733.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 240.00 | 230 907.00 | 5 333.00 | 236 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 856.00 | 600 878.00 | 57 089.00 | 701 856.00 |
