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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 | 66 755.00 | 55 164.00 | 11 592.00 | 66 755.00 |
AT Other tangible assets | 232 235.00 | 96 203.00 | 136 032.00 | 232 235.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 299 078.00 | 151 366.00 | 147 712.00 | 299 078.00 |
BL Raw materials, supplies | 78 700.00 | | 78 700.00 | 78 700.00 |
BT Goods | 28 587.00 | | 28 587.00 | 28 587.00 |
BX Customers and related accounts | 101 907.00 | | 101 907.00 | 101 907.00 |
BZ Other receivables | 107 110.00 | | 107 110.00 | 107 110.00 |
CF Cash and cash equivalents | 151 201.00 | | 151 201.00 | 151 201.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 469 178.00 | | 469 178.00 | 469 178.00 |
CO Grand total (0 to V) | 768 257.00 | 151 366.00 | 616 890.00 | 768 257.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 73 258.00 | | | 73 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 642.00 | | | 123 642.00 |
DL TOTAL (I) | 200 200.00 | | | 200 200.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 129 174.00 | | | 129 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 932.00 | | | 112 932.00 |
DX Trade payables and related accounts | 118 807.00 | | | 118 807.00 |
DY Tax and social security liabilities | 41 477.00 | | | 41 477.00 |
EA Other liabilities | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 414 190.00 | | | 414 190.00 |
EE Grand total (I to V) | 616 890.00 | | | 616 890.00 |
EG Accrued income and payables due within one year | 317 543.00 | | | 317 543.00 |
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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 | 234 719.00 | | 64 359.00 | 234 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | | 299 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 631.00 | | 64 359.00 | 234 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 122 325.00 | 29 041.00 | | 122 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 325.00 | 29 041.00 | | 122 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 118 807.00 | 118 807.00 | | 118 807.00 |
8C Staff and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 9 479.00 | 9 479.00 | | 9 479.00 |
8E Income Taxes | 14 697.00 | 14 697.00 | | 14 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 101 907.00 | 101 907.00 | | 101 907.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 129 174.00 | 32 527.00 | 96 647.00 | 129 174.00 |
VI Group and Associates | 112 932.00 | 112 932.00 | | 112 932.00 |
VJ Loans taken out during the year | 83 890.00 | | | 83 890.00 |
VK Loans repaid during the year | 30 826.00 | | | 30 826.00 |
VP Miscellaneous | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 095.00 | 102 095.00 | | 102 095.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 728.00 | 210 690.00 | 38.00 | 210 728.00 |
VW VAT | 6 136.00 | 6 136.00 | | 6 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 190.00 | 317 543.00 | 96 647.00 | 414 190.00 |
