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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 | 67 647.00 | 63 006.00 | 4 641.00 | 67 647.00 |
AT Other tangible assets | 367 617.00 | 197 543.00 | 170 074.00 | 367 617.00 |
BH Other financial assets | 8 090.00 | | 8 090.00 | 8 090.00 |
BJ TOTAL (I) | 443 354.00 | 260 549.00 | 182 805.00 | 443 354.00 |
BL Raw materials, supplies | 2 445.00 | | 2 445.00 | 2 445.00 |
BT Goods | 47 853.00 | | 47 853.00 | 47 853.00 |
BX Customers and related accounts | 82 231.00 | | 82 231.00 | 82 231.00 |
BZ Other receivables | 18 827.00 | | 18 827.00 | 18 827.00 |
CF Cash and cash equivalents | 158 147.00 | | 158 147.00 | 158 147.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 319 974.00 | | 319 974.00 | 319 974.00 |
CO Grand total (0 to V) | 763 328.00 | 260 549.00 | 502 779.00 | 763 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 417.00 | | 500.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 988.00 | | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 021.00 | 35 071.00 | | 18 021.00 |
DL TOTAL (I) | 58 509.00 | 40 488.00 | | 58 509.00 |
DU Loans and Debts from Credit Institutions (3) | 33 904.00 | 45 496.00 | | 33 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 012.00 | 242 012.00 | | 262 012.00 |
DX Trade payables and related accounts | 84 850.00 | 88 492.00 | | 84 850.00 |
DY Tax and social security liabilities | 57 534.00 | 55 722.00 | | 57 534.00 |
EA Other liabilities | 5 970.00 | 5 087.00 | | 5 970.00 |
EC TOTAL (IV) | 444 270.00 | 436 808.00 | | 444 270.00 |
EE Grand total (I to V) | 502 779.00 | 477 296.00 | | 502 779.00 |
EG Accrued income and payables due within one year | 422 372.00 | 402 994.00 | | 422 372.00 |
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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 | 440 975.00 | | 3 862.00 | 440 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 090.00 | |
I4 DECREASES Grand Total | | 1 482.00 | 443 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 435 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 885.00 | | 3 862.00 | 432 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090.00 | | | 8 090.00 |
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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 | 204 613.00 | 56 386.00 | 450.00 | 204 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 613.00 | 56 386.00 | 450.00 | 204 613.00 |
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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 | 84 850.00 | 84 850.00 | | 84 850.00 |
8C Staff and Related Accounts | 29 706.00 | 29 706.00 | | 29 706.00 |
8D Social Security and Other Social Organizations | 25 468.00 | 25 468.00 | | 25 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
UT Other financial assets | 8 090.00 | | | 8 090.00 |
UX Other trade receivables | 82 231.00 | | | 82 231.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 33 814.00 | 11 916.00 | 21 898.00 | 33 814.00 |
VI Group and Associates | 262 012.00 | 262 012.00 | | 262 012.00 |
VK Loans repaid during the year | 100.00 | | | 100.00 |
VM Income taxes | 16 560.00 | | | 16 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 10 470.00 | | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 619.00 | 111 529.00 | 8 090.00 | 119 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 270.00 | 422 372.00 | 21 898.00 | 444 270.00 |
