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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 396.00 | 13 336.00 | 17 060.00 | 30 396.00 |
AR Technical installations, industrial equipment and tools | 4 917.00 | 836.00 | 4 081.00 | 4 917.00 |
AT Other tangible assets | 359 668.00 | 76 739.00 | 282 929.00 | 359 668.00 |
AV Fixed assets in progress | 5 466.00 | | 5 466.00 | 5 466.00 |
BF Loans | | | | |
BH Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
BJ TOTAL (I) | 410 913.00 | 90 910.00 | 320 002.00 | 410 913.00 |
BV Advances and down payments on orders | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 251 894.00 | | 251 894.00 | 251 894.00 |
BZ Other receivables | 57 690.00 | | 57 690.00 | 57 690.00 |
CF Cash and cash equivalents | 44 889.00 | | 44 889.00 | 44 889.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 363 863.00 | | 363 863.00 | 363 863.00 |
CO Grand total (0 to V) | 774 775.00 | 90 910.00 | 683 865.00 | 774 775.00 |
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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 |
DC Revaluation differences | 116 301.00 | 116 301.00 | | 116 301.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 31 106.00 | | |
DH Retained earnings | -75 263.00 | | | -75 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 780.00 | -106 369.00 | | 95 780.00 |
DL TOTAL (I) | 147 819.00 | 52 039.00 | | 147 819.00 |
DU Loans and Debts from Credit Institutions (3) | 361 974.00 | 419 549.00 | | 361 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 72 766.00 | 47 939.00 | | 72 766.00 |
DY Tax and social security liabilities | 82 974.00 | 62 362.00 | | 82 974.00 |
EA Other liabilities | 18 139.00 | 15 779.00 | | 18 139.00 |
EC TOTAL (IV) | 536 046.00 | 545 822.00 | | 536 046.00 |
EE Grand total (I to V) | 683 865.00 | 597 861.00 | | 683 865.00 |
EG Accrued income and payables due within one year | 283 273.00 | 353 580.00 | | 283 273.00 |
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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 | 29 587.00 | 61 324.00 | 650.00 | 29 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 587.00 | 61 324.00 | 650.00 | 29 587.00 |
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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 | 72 766.00 | 72 766.00 | | 72 766.00 |
8D Social Security and Other Social Organizations | 82 974.00 | 82 974.00 | | 82 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 332.00 | 18 332.00 | | 18 332.00 |
UT Other financial assets | 10 466.00 | | 10 466.00 | 10 466.00 |
VG Loans with a maturity of up to one year at origin | 361 974.00 | 109 201.00 | 252 773.00 | 361 974.00 |
VS Prepaid expenses | 314 853.00 | 314 853.00 | | 314 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 319.00 | 314 853.00 | 10 466.00 | 325 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 046.00 | 283 273.00 | 252 773.00 | 536 046.00 |
