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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 000.00 | 3 067.00 | 80 933.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 191 101.00 | 71 646.00 | 119 455.00 | 191 101.00 |
AT Other tangible assets | 265 506.00 | 81 441.00 | 184 065.00 | 265 506.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 543 622.00 | 156 154.00 | 387 469.00 | 543 622.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 103 257.00 | | 103 257.00 | 103 257.00 |
BZ Other receivables | 158 679.00 | | 158 679.00 | 158 679.00 |
CF Cash and cash equivalents | 66 764.00 | | 66 764.00 | 66 764.00 |
CJ TOTAL (II) | 328 900.00 | | 328 900.00 | 328 900.00 |
CO Grand total (0 to V) | 872 522.00 | 156 154.00 | 716 369.00 | 872 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 247 375.00 | | | 247 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 884.00 | | | -31 884.00 |
DL TOTAL (I) | 219 892.00 | | | 219 892.00 |
DU Loans and Debts from Credit Institutions (3) | 281 290.00 | | | 281 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | | | 2 391.00 |
DX Trade payables and related accounts | 11 264.00 | | | 11 264.00 |
DY Tax and social security liabilities | 201 533.00 | | | 201 533.00 |
EC TOTAL (IV) | 496 477.00 | | | 496 477.00 |
EE Grand total (I to V) | 716 369.00 | | | 716 369.00 |
EG Accrued income and payables due within one year | 346 447.00 | | | 346 447.00 |
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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 | 436 948.00 | | 159 440.00 | 436 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | 34 766.00 | 18 000.00 | 543 622.00 | 34 766.00 |
IY DECREASES Total Tangible Fixed Assets | 34 766.00 | 18 000.00 | 540 607.00 | 34 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 233.00 | | 159 140.00 | 434 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | 300.00 | 2 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 766.00 | | | 34 766.00 |
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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 | 119 242.00 | 52 886.00 | 15 974.00 | 119 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 242.00 | 52 886.00 | 15 974.00 | 119 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 11 264.00 | 11 264.00 | | 11 264.00 |
8C Staff and Related Accounts | 65 372.00 | 65 372.00 | | 65 372.00 |
8D Social Security and Other Social Organizations | 84 734.00 | 84 734.00 | | 84 734.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 103 257.00 | 103 257.00 | | 103 257.00 |
VB VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VC Group and associates | 1 509.00 | 1 509.00 | | 1 509.00 |
VH Loans with a maturity of more than one year at origin | 281 290.00 | 131 259.00 | 110 729.00 | 281 290.00 |
VI Group and Associates | 2 255.00 | 2 255.00 | | 2 255.00 |
VJ Loans taken out during the year | 148 050.00 | | | 148 050.00 |
VK Loans repaid during the year | 133 157.00 | | | 133 157.00 |
VM Income taxes | 10 450.00 | 10 450.00 | | 10 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 058.00 | 145 058.00 | | 145 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 936.00 | 261 936.00 | 3 000.00 | 264 936.00 |
VW VAT | 48 072.00 | 48 072.00 | | 48 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 477.00 | 346 447.00 | 110 729.00 | 496 477.00 |
