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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 205.00 | 205.00 | | 205.00 |
AR Technical installations, industrial equipment and tools | 53 048.00 | 51 828.00 | 1 220.00 | 53 048.00 |
AT Other tangible assets | 2 440 938.00 | 1 712 384.00 | 728 554.00 | 2 440 938.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 2 498 468.00 | 1 764 417.00 | 734 051.00 | 2 498 468.00 |
BL Raw materials, supplies | 20 136.00 | | 20 136.00 | 20 136.00 |
BX Customers and related accounts | 666 755.00 | | 666 755.00 | 666 755.00 |
BZ Other receivables | 125 178.00 | | 125 178.00 | 125 178.00 |
CF Cash and cash equivalents | 25 911.00 | | 25 911.00 | 25 911.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 842 600.00 | | 842 600.00 | 842 600.00 |
CO Grand total (0 to V) | 3 341 068.00 | 1 764 417.00 | 1 576 651.00 | 3 341 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 515 814.00 | 423 832.00 | | 515 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 611.00 | 91 983.00 | | 61 611.00 |
DL TOTAL (I) | 632 425.00 | 570 814.00 | | 632 425.00 |
DU Loans and Debts from Credit Institutions (3) | 704 424.00 | 979 923.00 | | 704 424.00 |
DX Trade payables and related accounts | 126 273.00 | 126 589.00 | | 126 273.00 |
DY Tax and social security liabilities | 113 529.00 | 106 802.00 | | 113 529.00 |
EC TOTAL (IV) | 944 226.00 | 1 213 314.00 | | 944 226.00 |
EE Grand total (I to V) | 1 576 651.00 | 1 784 128.00 | | 1 576 651.00 |
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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 | 2 495 510.00 | 208.00 | 3 000.00 | 2 495 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 4 278.00 | |
I4 DECREASES Grand Total | | 250.00 | 2 498 468.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 986.00 | | 3 000.00 | 2 490 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 319.00 | 208.00 | | 4 319.00 |
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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 | 1 435 666.00 | 328 751.00 | | 1 435 666.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 461.00 | 328 751.00 | | 1 435 461.00 |
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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 | 126 273.00 | 126 273.00 | | 126 273.00 |
8C Staff and Related Accounts | 48 273.00 | 48 273.00 | | 48 273.00 |
8D Social Security and Other Social Organizations | 32 543.00 | 32 543.00 | | 32 543.00 |
UT Other financial assets | 4 178.00 | | | 4 178.00 |
UX Other trade receivables | 666 755.00 | | | 666 755.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VH Loans with a maturity of more than one year at origin | 704 424.00 | 265 475.00 | 438 949.00 | 704 424.00 |
VK Loans repaid during the year | 274 946.00 | | | 274 946.00 |
VM Income taxes | 42 041.00 | | | 42 041.00 |
VP Miscellaneous | 23 812.00 | | | 23 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 638.00 | 12 638.00 | | 12 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 651.00 | | | 57 651.00 |
VS Prepaid expenses | 4 620.00 | | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 731.00 | 796 553.00 | 4 178.00 | 800 731.00 |
VW VAT | 20 075.00 | 20 075.00 | | 20 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 226.00 | 505 277.00 | 438 949.00 | 944 226.00 |
