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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 17 351.00 | 1 214.00 | 16 137.00 | 17 351.00 |
AR Technical installations, industrial equipment and tools | 47 772.00 | 23 555.00 | 24 217.00 | 47 772.00 |
AT Other tangible assets | 64 832.00 | 15 898.00 | 48 934.00 | 64 832.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 170 942.00 | 40 667.00 | 130 275.00 | 170 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 675.00 | | 130 675.00 | 130 675.00 |
BZ Other receivables | 15 948.00 | | 15 948.00 | 15 948.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 106 108.00 | | 106 108.00 | 106 108.00 |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 392 267.00 | | 392 267.00 | 392 267.00 |
CO Grand total (0 to V) | 563 209.00 | 40 667.00 | 522 542.00 | 563 209.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 15 508.00 | | 15 508.00 | 15 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 138 164.00 | 107 665.00 | | 138 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 393.00 | 45 498.00 | | 86 393.00 |
DL TOTAL (I) | 225 656.00 | 154 264.00 | | 225 656.00 |
DU Loans and Debts from Credit Institutions (3) | 131 170.00 | 122 944.00 | | 131 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 309.00 | | |
DW Advances and down payments received on current orders | 528.00 | 350.00 | | 528.00 |
DX Trade payables and related accounts | 44 007.00 | 34 476.00 | | 44 007.00 |
DY Tax and social security liabilities | 93 525.00 | 70 224.00 | | 93 525.00 |
EA Other liabilities | 27 656.00 | 7 646.00 | | 27 656.00 |
EC TOTAL (IV) | 296 886.00 | 235 950.00 | | 296 886.00 |
EE Grand total (I to V) | 522 542.00 | 390 213.00 | | 522 542.00 |
EG Accrued income and payables due within one year | 220 953.00 | 139 466.00 | | 220 953.00 |
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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 | 98 397.00 | | 73 270.00 | 98 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 15 988.00 | |
I4 DECREASES Grand Total | | 725.00 | 170 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 154 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 648.00 | | 72 807.00 | 82 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 749.00 | | 464.00 | 15 749.00 |
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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 | 24 853.00 | 16 314.00 | 500.00 | 24 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 853.00 | 16 314.00 | 500.00 | 24 853.00 |
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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 | 44 007.00 | 44 007.00 | | 44 007.00 |
8C Staff and Related Accounts | 30 165.00 | 30 165.00 | | 30 165.00 |
8D Social Security and Other Social Organizations | 22 943.00 | 22 943.00 | | 22 943.00 |
8E Income Taxes | 17 607.00 | 17 607.00 | | 17 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 656.00 | 27 656.00 | | 27 656.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 130 675.00 | 130 675.00 | | 130 675.00 |
VB VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VC Group and associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VH Loans with a maturity of more than one year at origin | 131 170.00 | 55 765.00 | 75 405.00 | 131 170.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 25 273.00 | | | 25 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VS Prepaid expenses | 14 537.00 | 14 537.00 | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 639.00 | 161 639.00 | | 161 639.00 |
VW VAT | 20 478.00 | 20 478.00 | | 20 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 358.00 | 220 953.00 | 75 405.00 | 296 358.00 |
