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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 871.00 | 4 277.00 | 16 594.00 | 20 871.00 |
AR Technical installations, industrial equipment and tools | 45 071.00 | 38 915.00 | 6 156.00 | 45 071.00 |
AT Other tangible assets | 93 874.00 | 39 520.00 | 54 353.00 | 93 874.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 159 980.00 | 82 712.00 | 77 268.00 | 159 980.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 20 058.00 | | 20 058.00 | 20 058.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 189 015.00 | | 189 015.00 | 189 015.00 |
CJ TOTAL (II) | 309 073.00 | | 309 073.00 | 309 073.00 |
CO Grand total (0 to V) | 469 053.00 | 82 712.00 | 386 341.00 | 469 053.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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 | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 797.00 | 53 050.00 | | 61 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 952.00 | 19 995.00 | | 98 952.00 |
DL TOTAL (I) | 270 749.00 | 183 045.00 | | 270 749.00 |
DU Loans and Debts from Credit Institutions (3) | 10 242.00 | 26 460.00 | | 10 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 4 006.00 | | 29.00 |
DX Trade payables and related accounts | 46 191.00 | 10 746.00 | | 46 191.00 |
DY Tax and social security liabilities | 58 856.00 | 33 173.00 | | 58 856.00 |
EA Other liabilities | 275.00 | 11.00 | | 275.00 |
EC TOTAL (IV) | 115 592.00 | 74 397.00 | | 115 592.00 |
EE Grand total (I to V) | 386 341.00 | 257 442.00 | | 386 341.00 |
EG Accrued income and payables due within one year | 114 734.00 | 64 166.00 | | 114 734.00 |
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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 | 124 165.00 | | 45 615.00 | 124 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 9 799.00 | 159 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 799.00 | 159 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 000.00 | | 45 615.00 | 124 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 61 179.00 | 31 333.00 | 9 799.00 | 61 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 179.00 | 31 333.00 | 9 799.00 | 61 179.00 |
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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 | 46 191.00 | 46 191.00 | | 46 191.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 7 274.00 | 7 274.00 | | 7 274.00 |
8E Income Taxes | 30 822.00 | 30 822.00 | | 30 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
VB VAT | 7 355.00 | | | 7 355.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 10 230.00 | 9 372.00 | 858.00 | 10 230.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 16 200.00 | | | 16 200.00 |
VP Miscellaneous | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 208.00 | 80 208.00 | | 80 208.00 |
VW VAT | 17 418.00 | 17 418.00 | | 17 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 592.00 | 114 734.00 | 858.00 | 115 592.00 |
