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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 762.00 | 32 998.00 | 49 763.00 | 82 762.00 |
AR Technical installations, industrial equipment and tools | 25 479.00 | 23 487.00 | 1 992.00 | 25 479.00 |
AT Other tangible assets | 76 801.00 | 68 900.00 | 7 901.00 | 76 801.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 188 543.00 | 125 385.00 | 63 156.00 | 188 543.00 |
BX Customers and related accounts | 233 536.00 | | 233 536.00 | 233 536.00 |
BZ Other receivables | 28 049.00 | | 28 049.00 | 28 049.00 |
CF Cash and cash equivalents | 136 334.00 | | 136 334.00 | 136 334.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 405 069.00 | | 405 069.00 | 405 069.00 |
CO Grand total (0 to V) | 593 612.00 | 125 386.00 | 468 226.00 | 593 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 600.00 | 34 800.00 | | 29 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 156 655.00 | 163 230.00 | | 156 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 052.00 | 22 593.00 | | -137 052.00 |
DL TOTAL (I) | 53 203.00 | 224 623.00 | | 53 203.00 |
DP Provisions for Risks | 6 885.00 | 10 912.00 | | 6 885.00 |
DR TOTAL (IV) | 6 885.00 | 10 912.00 | | 6 885.00 |
DU Loans and Debts from Credit Institutions (3) | 213 765.00 | 224 498.00 | | 213 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649.00 | 950.00 | | 1 649.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 78 776.00 | 101 617.00 | | 78 776.00 |
DY Tax and social security liabilities | 110 945.00 | 135 669.00 | | 110 945.00 |
EC TOTAL (IV) | 408 138.00 | 462 736.00 | | 408 138.00 |
EE Grand total (I to V) | 468 226.00 | 698 271.00 | | 468 226.00 |
EI Including equity loans | 1 649.00 | | | 1 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 912.00 | | 4 027.00 | 10 912.00 |
7C Grand total | 10 912.00 | | 4 027.00 | 10 912.00 |
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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 | 78 776.00 | 78 776.00 | | 78 776.00 |
8C Staff and Related Accounts | 24 390.00 | 24 390.00 | | 24 390.00 |
8D Social Security and Other Social Organizations | 75 433.00 | 75 433.00 | | 75 433.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 233 536.00 | 233 536.00 | | 233 536.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 14 605.00 | 14 605.00 | | 14 605.00 |
VG Loans with a maturity of up to one year at origin | 131 013.00 | 31 799.00 | 99 214.00 | 131 013.00 |
VH Loans with a maturity of more than one year at origin | 49 513.00 | 15 076.00 | 34 438.00 | 49 513.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VM Income taxes | 4 653.00 | 4 653.00 | | 4 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 235.00 | 268 735.00 | 3 500.00 | 272 235.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 138.00 | 271 487.00 | 133 652.00 | 405 138.00 |
Z2 Liabilities representing borrowed securities | 33 240.00 | 33 240.00 | | 33 240.00 |
