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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 538.00 | 1 538.00 | | 1 538.00 |
AR Technical installations, industrial equipment and tools | 56 906.00 | 44 943.00 | 11 964.00 | 56 906.00 |
AT Other tangible assets | 198 084.00 | 162 886.00 | 35 199.00 | 198 084.00 |
BD Other fixed assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 263 379.00 | 209 366.00 | 54 013.00 | 263 379.00 |
BL Raw materials, supplies | | | | |
BT Goods | 39 988.00 | | 39 988.00 | 39 988.00 |
BX Customers and related accounts | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 8 828.00 | | 8 828.00 | 8 828.00 |
CF Cash and cash equivalents | 2 743.00 | | 2 743.00 | 2 743.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 53 432.00 | | 53 432.00 | 53 432.00 |
CO Grand total (0 to V) | 316 811.00 | 209 366.00 | 107 445.00 | 316 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 625.00 | 43 927.00 | | 55 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 263.00 | 11 699.00 | | -3 263.00 |
DL TOTAL (I) | 60 613.00 | 63 875.00 | | 60 613.00 |
DU Loans and Debts from Credit Institutions (3) | 30 223.00 | 48 803.00 | | 30 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 437.00 | | 445.00 |
DX Trade payables and related accounts | 7 803.00 | 7 443.00 | | 7 803.00 |
DY Tax and social security liabilities | 8 361.00 | 8 330.00 | | 8 361.00 |
EC TOTAL (IV) | 46 832.00 | 65 013.00 | | 46 832.00 |
EE Grand total (I to V) | 107 445.00 | 128 888.00 | | 107 445.00 |
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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 | 258 245.00 | | 5 135.00 | 258 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 851.00 | |
I4 DECREASES Grand Total | | | 263 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538.00 | | | 1 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 906.00 | | 5 085.00 | 249 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 801.00 | | 50.00 | 6 801.00 |
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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 | 190 743.00 | 18 623.00 | | 190 743.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 205.00 | 18 623.00 | | 189 205.00 |
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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 | 7 803.00 | 7 803.00 | | 7 803.00 |
8D Social Security and Other Social Organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 5 320.00 | | | 5 320.00 |
UX Other trade receivables | 139.00 | | | 139.00 |
VB VAT | 3 497.00 | | | 3 497.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 29 320.00 | 11 358.00 | 17 962.00 | 29 320.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VK Loans repaid during the year | 11 130.00 | | | 11 130.00 |
VM Income taxes | 2 065.00 | | | 2 065.00 |
VP Miscellaneous | 1 763.00 | | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 182.00 | 6 182.00 | | 6 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | | | 1 503.00 |
VS Prepaid expenses | 1 734.00 | | | 1 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 021.00 | 10 701.00 | 5 320.00 | 16 021.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 832.00 | 28 870.00 | 17 962.00 | 46 832.00 |
