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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 | 2 823.00 | 1 237.00 | 1 586.00 | 2 823.00 |
AR Technical installations, industrial equipment and tools | 59 505.00 | 26 287.00 | 33 218.00 | 59 505.00 |
AT Other tangible assets | 73 061.00 | 57 764.00 | 15 297.00 | 73 061.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 142 468.00 | 85 288.00 | 57 181.00 | 142 468.00 |
BL Raw materials, supplies | 4 324.00 | | 4 324.00 | 4 324.00 |
BT Goods | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CD Marketable securities | 50 085.00 | | 50 085.00 | 50 085.00 |
CF Cash and cash equivalents | 15 440.00 | | 15 440.00 | 15 440.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 75 665.00 | | 75 665.00 | 75 665.00 |
CO Grand total (0 to V) | 218 133.00 | 85 288.00 | 132 846.00 | 218 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 398.00 | 15 398.00 | | 15 398.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 58 820.00 | 60 383.00 | | 58 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 260.00 | -1 564.00 | | 2 260.00 |
DL TOTAL (I) | 78 017.00 | 75 758.00 | | 78 017.00 |
DU Loans and Debts from Credit Institutions (3) | 41 334.00 | 25 947.00 | | 41 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 58.00 | | 46.00 |
DX Trade payables and related accounts | 9 366.00 | 5 988.00 | | 9 366.00 |
DY Tax and social security liabilities | 4 082.00 | 2 555.00 | | 4 082.00 |
EC TOTAL (IV) | 54 828.00 | 34 548.00 | | 54 828.00 |
EE Grand total (I to V) | 132 846.00 | 110 305.00 | | 132 846.00 |
EG Accrued income and payables due within one year | 27 071.00 | 16 663.00 | | 27 071.00 |
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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 | 160 251.00 | | 39 395.00 | 160 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 079.00 | |
I4 DECREASES Grand Total | | 57 177.00 | 142 468.00 | |
IO DECREASES Total including other intangible assets | | | 2 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 177.00 | 132 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | 2 000.00 | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 348.00 | | 37 395.00 | 152 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | | 7 079.00 |
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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 | 125 577.00 | 16 889.00 | 57 177.00 | 125 577.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 478.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 817.00 | 16 410.00 | 57 177.00 | 124 817.00 |
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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 | 9 366.00 | 9 366.00 | | 9 366.00 |
8C Staff and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 5 499.00 | | | 5 499.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VC Group and associates | 351.00 | | | 351.00 |
VH Loans with a maturity of more than one year at origin | 41 334.00 | 13 577.00 | 27 757.00 | 41 334.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 27 420.00 | | | 27 420.00 |
VK Loans repaid during the year | 12 048.00 | | | 12 048.00 |
VM Income taxes | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 474.00 | 3 975.00 | 5 499.00 | 9 474.00 |
VW VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 828.00 | 27 071.00 | 27 757.00 | 54 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
