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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 347.00 | 22 765.00 | 52 582.00 | 75 347.00 |
AR Technical installations, industrial equipment and tools | 87 141.00 | 54 259.00 | 32 882.00 | 87 141.00 |
AT Other tangible assets | 49 610.00 | 47 912.00 | 1 698.00 | 49 610.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 933.00 | | 17 933.00 | 17 933.00 |
BJ TOTAL (I) | 230 546.00 | 124 935.00 | 105 611.00 | 230 546.00 |
BL Raw materials, supplies | 21 268.00 | | 21 268.00 | 21 268.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 108 927.00 | | 108 927.00 | 108 927.00 |
BZ Other receivables | 14 037.00 | | 14 037.00 | 14 037.00 |
CF Cash and cash equivalents | 123 184.00 | | 123 184.00 | 123 184.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 281 451.00 | | 281 451.00 | 281 451.00 |
CO Grand total (0 to V) | 511 997.00 | 124 935.00 | 387 062.00 | 511 997.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 971.00 | 169 577.00 | | 201 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 992.00 | 32 394.00 | | 32 992.00 |
DL TOTAL (I) | 245 963.00 | 212 971.00 | | 245 963.00 |
DU Loans and Debts from Credit Institutions (3) | 5 766.00 | 28 113.00 | | 5 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 886.00 | 59 666.00 | | 49 886.00 |
DX Trade payables and related accounts | 52 655.00 | 37 489.00 | | 52 655.00 |
DY Tax and social security liabilities | 18 727.00 | 24 672.00 | | 18 727.00 |
EA Other liabilities | 14 064.00 | 7 904.00 | | 14 064.00 |
EC TOTAL (IV) | 141 099.00 | 157 845.00 | | 141 099.00 |
EE Grand total (I to V) | 387 062.00 | 370 816.00 | | 387 062.00 |
EG Accrued income and payables due within one year | 141 099.00 | 152 090.00 | | 141 099.00 |
EI Including equity loans | 49 886.00 | | | 49 886.00 |
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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 | 230 175.00 | | 6 000.00 | 230 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 18 448.00 | |
I4 DECREASES Grand Total | | 5 628.00 | 230 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528.00 | 212 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 987.00 | | 5 640.00 | 206 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 188.00 | | 360.00 | 23 188.00 |
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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 | 109 367.00 | 16 097.00 | 528.00 | 109 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 367.00 | 16 097.00 | 528.00 | 109 367.00 |
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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 | 52 655.00 | 52 655.00 | | 52 655.00 |
8D Social Security and Other Social Organizations | 5 767.00 | 5 767.00 | | 5 767.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 064.00 | 14 064.00 | | 14 064.00 |
UT Other financial assets | 17 933.00 | 17 933.00 | | 17 933.00 |
UX Other trade receivables | 108 927.00 | 108 927.00 | | 108 927.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 11 035.00 | 11 035.00 | | 11 035.00 |
VH Loans with a maturity of more than one year at origin | 5 766.00 | 5 766.00 | | 5 766.00 |
VI Group and Associates | 49 886.00 | 49 886.00 | | 49 886.00 |
VK Loans repaid during the year | 22 341.00 | | | 22 341.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 12 035.00 | 12 035.00 | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 932.00 | 152 932.00 | | 152 932.00 |
VW VAT | 12 377.00 | 12 377.00 | | 12 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 099.00 | 141 099.00 | | 141 099.00 |
