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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 156 841.00 | 154 731.00 | 1 002 109.00 | 1 156 841.00 |
AT Other tangible assets | 127 689.00 | 17 836.00 | 109 853.00 | 127 689.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 292 730.00 | 172 567.00 | 1 120 162.00 | 1 292 730.00 |
BL Raw materials, supplies | 70 091.00 | | 70 091.00 | 70 091.00 |
BX Customers and related accounts | 97 495.00 | 36 000.00 | 61 495.00 | 97 495.00 |
BZ Other receivables | 11 823.00 | | 11 823.00 | 11 823.00 |
CF Cash and cash equivalents | 124 891.00 | | 124 891.00 | 124 891.00 |
CJ TOTAL (II) | 304 300.00 | 36 000.00 | 268 300.00 | 304 300.00 |
CO Grand total (0 to V) | 1 597 030.00 | 208 567.00 | 1 388 462.00 | 1 597 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 548.00 | | | 9 548.00 |
DH Retained earnings | 148 042.00 | -33 368.00 | | 148 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 165.00 | 190 958.00 | | 309 165.00 |
DL TOTAL (I) | 566 755.00 | 257 590.00 | | 566 755.00 |
DU Loans and Debts from Credit Institutions (3) | 396 543.00 | 477 012.00 | | 396 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 953.00 | 266 716.00 | | 314 953.00 |
DX Trade payables and related accounts | 71 176.00 | 7 484.00 | | 71 176.00 |
DY Tax and social security liabilities | 39 036.00 | 5 210.00 | | 39 036.00 |
EC TOTAL (IV) | 821 708.00 | 756 422.00 | | 821 708.00 |
EE Grand total (I to V) | 1 388 462.00 | 1 014 011.00 | | 1 388 462.00 |
EI Including equity loans | 314 953.00 | | | 314 953.00 |
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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 | 688 354.00 | | 1 136 853.00 | 688 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 532 477.00 | 1 292 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 477.00 | 1 284 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 354.00 | | 1 131 653.00 | 685 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 5 200.00 | 3 000.00 |
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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 | 50 541.00 | 122 027.00 | | 50 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 541.00 | 122 027.00 | | 50 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 000.00 | | |
7B Total provisions for depreciation | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
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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 | 71 176.00 | 71 176.00 | | 71 176.00 |
8C Staff and Related Accounts | 12 663.00 | 12 663.00 | | 12 663.00 |
8D Social Security and Other Social Organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
8E Income Taxes | 10 165.00 | 10 165.00 | | 10 165.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 97 495.00 | 97 495.00 | | 97 495.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
VB VAT | 10 747.00 | 10 747.00 | | 10 747.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 396 543.00 | 81 500.00 | 315 043.00 | 396 543.00 |
VI Group and Associates | 314 953.00 | 314 953.00 | | 314 953.00 |
VJ Loans taken out during the year | 52 988.00 | | | 52 988.00 |
VK Loans repaid during the year | 133 457.00 | | | 133 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 517.00 | 109 317.00 | 8 200.00 | 117 517.00 |
VW VAT | 11 360.00 | 11 360.00 | | 11 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 708.00 | 506 665.00 | 315 043.00 | 821 708.00 |
