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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 | 243 226.00 | 150 652.00 | 92 574.00 | 243 226.00 |
AT Other tangible assets | 180 886.00 | 133 684.00 | 47 202.00 | 180 886.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 430 519.00 | 284 336.00 | 146 183.00 | 430 519.00 |
BL Raw materials, supplies | 7 782.00 | | 7 782.00 | 7 782.00 |
BT Goods | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 2 270.00 | | 2 270.00 | 2 270.00 |
BZ Other receivables | 20 731.00 | | 20 731.00 | 20 731.00 |
CF Cash and cash equivalents | 60 759.00 | | 60 759.00 | 60 759.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 99 806.00 | | 99 806.00 | 99 806.00 |
CO Grand total (0 to V) | 530 325.00 | 284 336.00 | 245 989.00 | 530 325.00 |
CP Shares due in less than one year | 4 523.00 | | | 4 523.00 |
CU Other investments | 1 884.00 | | 1 884.00 | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 752.00 | 41 256.00 | | 49 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 019.00 | 8 497.00 | | 42 019.00 |
DL TOTAL (I) | 102 771.00 | 60 753.00 | | 102 771.00 |
DU Loans and Debts from Credit Institutions (3) | 35 921.00 | 72 449.00 | | 35 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 034.00 | 74 608.00 | | 18 034.00 |
DX Trade payables and related accounts | 35 671.00 | 13 631.00 | | 35 671.00 |
DY Tax and social security liabilities | 53 593.00 | 50 448.00 | | 53 593.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 143 218.00 | 211 282.00 | | 143 218.00 |
EE Grand total (I to V) | 245 989.00 | 272 035.00 | | 245 989.00 |
EG Accrued income and payables due within one year | 143 218.00 | 211 282.00 | | 143 218.00 |
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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 | 411 117.00 | | 23 529.00 | 411 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 4 127.00 | 430 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 127.00 | 424 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 710.00 | | 23 529.00 | 404 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 242 461.00 | 45 805.00 | 3 930.00 | 242 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 461.00 | 45 805.00 | 3 930.00 | 242 461.00 |
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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 | 35 671.00 | 35 671.00 | | 35 671.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 29 367.00 | 29 367.00 | | 29 367.00 |
UT Other financial assets | 4 523.00 | 4 523.00 | | 4 523.00 |
UX Other trade receivables | 2 270.00 | | | 2 270.00 |
UY Staff and related accounts | 3 379.00 | | | 3 379.00 |
VB VAT | 5 388.00 | | | 5 388.00 |
VG Loans with a maturity of up to one year at origin | 8 452.00 | 8 452.00 | | 8 452.00 |
VH Loans with a maturity of more than one year at origin | 27 470.00 | 27 470.00 | | 27 470.00 |
VI Group and Associates | 18 034.00 | 18 034.00 | | 18 034.00 |
VJ Loans taken out during the year | 2 198.00 | | | 2 198.00 |
VK Loans repaid during the year | 38 725.00 | | | 38 725.00 |
VM Income taxes | 10 761.00 | | | 10 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 692.00 | 23 692.00 | | 23 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 202.00 | | | 1 202.00 |
VS Prepaid expenses | 4 809.00 | | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 333.00 | 32 333.00 | | 32 333.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 218.00 | 143 218.00 | | 143 218.00 |
