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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 452.00 | 4 966.00 | 13 486.00 | 18 452.00 |
AR Technical installations, industrial equipment and tools | 61 588.00 | 42 869.00 | 18 720.00 | 61 588.00 |
AT Other tangible assets | 75 925.00 | 40 818.00 | 35 107.00 | 75 925.00 |
BH Other financial assets | 3 167.00 | | 3 167.00 | 3 167.00 |
BJ TOTAL (I) | 159 133.00 | 88 652.00 | 70 480.00 | 159 133.00 |
BL Raw materials, supplies | 13 112.00 | | 13 112.00 | 13 112.00 |
BX Customers and related accounts | 66 393.00 | | 66 393.00 | 66 393.00 |
BZ Other receivables | 341 837.00 | 87 125.00 | 254 712.00 | 341 837.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 160 603.00 | | 160 603.00 | 160 603.00 |
CH Prepaid expenses | 25 691.00 | | 25 691.00 | 25 691.00 |
CJ TOTAL (II) | 607 658.00 | 87 125.00 | 520 533.00 | 607 658.00 |
CO Grand total (0 to V) | 766 791.00 | 175 777.00 | 591 014.00 | 766 791.00 |
CP Shares due in less than one year | 3 167.00 | | | 3 167.00 |
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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 |
DG Other reserves | 160 248.00 | 60 987.00 | | 160 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 699.00 | 99 260.00 | | 103 699.00 |
DL TOTAL (I) | 264 947.00 | 161 248.00 | | 264 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 013.00 | 10 695.00 | | 4 013.00 |
DX Trade payables and related accounts | 51 179.00 | 39 025.00 | | 51 179.00 |
DY Tax and social security liabilities | 270 874.00 | 269 837.00 | | 270 874.00 |
EC TOTAL (IV) | 326 066.00 | 319 557.00 | | 326 066.00 |
EE Grand total (I to V) | 591 014.00 | 480 804.00 | | 591 014.00 |
EG Accrued income and payables due within one year | 326 066.00 | 315 552.00 | | 326 066.00 |
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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 | 146 696.00 | | 12 437.00 | 146 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 167.00 | |
I4 DECREASES Grand Total | | | 159 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 528.00 | | 12 437.00 | 143 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 167.00 | | | 3 167.00 |
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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 | 63 059.00 | 25 593.00 | | 63 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 059.00 | 25 593.00 | | 63 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 87 125.00 | | |
7B Total provisions for depreciation | | 87 125.00 | | |
7C Grand total | | 87 125.00 | | |
UE of which provisions and reversals: - Operating | | 87 125.00 | | |
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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 | 51 179.00 | 51 179.00 | | 51 179.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 242 795.00 | 242 795.00 | | 242 795.00 |
8E Income Taxes | 8 601.00 | 8 601.00 | | 8 601.00 |
UT Other financial assets | 3 167.00 | 3 167.00 | | 3 167.00 |
UX Other trade receivables | 66 393.00 | | | 66 393.00 |
VB VAT | 10 131.00 | | | 10 131.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 4 005.00 | 4 005.00 | | 4 005.00 |
VK Loans repaid during the year | 6 667.00 | | | 6 667.00 |
VM Income taxes | 12 595.00 | | | 12 595.00 |
VP Miscellaneous | 11 684.00 | | | 11 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 768.00 | 7 768.00 | | 7 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 427.00 | | | 307 427.00 |
VS Prepaid expenses | 25 691.00 | | | 25 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 088.00 | 437 088.00 | | 437 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 066.00 | 326 066.00 | | 326 066.00 |
