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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 | 14 973.00 | 5 701.00 | 9 271.00 | 14 973.00 |
AR Technical installations, industrial equipment and tools | 445 582.00 | 316 240.00 | 129 341.00 | 445 582.00 |
AT Other tangible assets | 175 989.00 | 99 783.00 | 76 206.00 | 175 989.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 636 785.00 | 421 725.00 | 215 059.00 | 636 785.00 |
BT Goods | 126 857.00 | | 126 857.00 | 126 857.00 |
BX Customers and related accounts | 108 247.00 | | 108 247.00 | 108 247.00 |
BZ Other receivables | 22 651.00 | | 22 651.00 | 22 651.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 262 987.00 | | 262 987.00 | 262 987.00 |
CO Grand total (0 to V) | 899 772.00 | 421 725.00 | 478 047.00 | 899 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DG Other reserves | 17 167.00 | 570.00 | | 17 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 240.00 | 26 597.00 | | 16 240.00 |
DL TOTAL (I) | 135 106.00 | 128 866.00 | | 135 106.00 |
DU Loans and Debts from Credit Institutions (3) | 148 662.00 | 124 196.00 | | 148 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 4 704.00 | | 1 230.00 |
DX Trade payables and related accounts | 134 056.00 | 92 717.00 | | 134 056.00 |
DY Tax and social security liabilities | 56 318.00 | 50 976.00 | | 56 318.00 |
EA Other liabilities | 2 673.00 | 1 937.00 | | 2 673.00 |
EC TOTAL (IV) | 342 940.00 | 274 531.00 | | 342 940.00 |
EE Grand total (I to V) | 478 047.00 | 403 397.00 | | 478 047.00 |
EG Accrued income and payables due within one year | 284 761.00 | 221 178.00 | | 284 761.00 |
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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 | 578 440.00 | | 99 487.00 | 578 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 41 142.00 | 636 786.00 | |
IO DECREASES Total including other intangible assets | | | 14 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 142.00 | 621 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 612.00 | | 9 362.00 | 5 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 589.00 | | 90 125.00 | 572 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 389 354.00 | 73 329.00 | 40 957.00 | 389 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 738.00 | 964.00 | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 615.00 | 72 365.00 | 40 957.00 | 384 615.00 |
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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 | 134 056.00 | 134 056.00 | | 134 056.00 |
8C Staff and Related Accounts | 27 024.00 | 27 024.00 | | 27 024.00 |
8D Social Security and Other Social Organizations | 18 535.00 | 18 535.00 | | 18 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 108 247.00 | | | 108 247.00 |
VB VAT | 3 975.00 | | | 3 975.00 |
VC Group and associates | 2 647.00 | | | 2 647.00 |
VG Loans with a maturity of up to one year at origin | 20 629.00 | 20 629.00 | | 20 629.00 |
VH Loans with a maturity of more than one year at origin | 128 034.00 | 67 018.00 | 58 179.00 | 128 034.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VJ Loans taken out during the year | 99 644.00 | | | 99 644.00 |
VK Loans repaid during the year | 87 278.00 | | | 87 278.00 |
VM Income taxes | 16 029.00 | | | 16 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VS Prepaid expenses | 4 311.00 | | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 450.00 | 135 210.00 | 240.00 | 135 450.00 |
VW VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 940.00 | 281 924.00 | 58 179.00 | 342 940.00 |
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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 | 6.00 | | | 6.00 |
