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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 76 036.00 | 67 276.00 | 8 761.00 | 76 036.00 |
AT Other tangible assets | 344 923.00 | 275 406.00 | 69 517.00 | 344 923.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 19 597.00 | | 19 597.00 | 19 597.00 |
BJ TOTAL (I) | 450 757.00 | 342 882.00 | 107 875.00 | 450 757.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BT Goods | 7 434.00 | | 7 434.00 | 7 434.00 |
BZ Other receivables | 163 833.00 | 122 422.00 | 41 411.00 | 163 833.00 |
CF Cash and cash equivalents | 93 940.00 | | 93 940.00 | 93 940.00 |
CH Prepaid expenses | 18 853.00 | | 18 853.00 | 18 853.00 |
CJ TOTAL (II) | 284 730.00 | 122 422.00 | 162 308.00 | 284 730.00 |
CO Grand total (0 to V) | 735 487.00 | 465 304.00 | 270 183.00 | 735 487.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -174 069.00 | | | -174 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 115.00 | | | 183 115.00 |
DJ Investment subsidies | 3 723.00 | | | 3 723.00 |
DL TOTAL (I) | 23 768.00 | | | 23 768.00 |
DP Provisions for Risks | 28 553.00 | | | 28 553.00 |
DR TOTAL (IV) | 28 553.00 | | | 28 553.00 |
DU Loans and Debts from Credit Institutions (3) | 5 865.00 | | | 5 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 678.00 | | | 65 678.00 |
DX Trade payables and related accounts | 66 181.00 | | | 66 181.00 |
DY Tax and social security liabilities | 80 138.00 | | | 80 138.00 |
EC TOTAL (IV) | 217 862.00 | | | 217 862.00 |
EE Grand total (I to V) | 270 183.00 | | | 270 183.00 |
EG Accrued income and payables due within one year | 214 483.00 | | | 214 483.00 |
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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 | 435 551.00 | | 30 027.00 | 435 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 597.00 | |
I4 DECREASES Grand Total | | 14 822.00 | 450 757.00 | |
IO DECREASES Total including other intangible assets | | 797.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 025.00 | 420 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 238.00 | | 19 747.00 | 415 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 317.00 | | 10 281.00 | 19 317.00 |
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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 | 315 869.00 | 41 810.00 | 14 822.00 | 315 869.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 3.00 | 797.00 | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 875.00 | 41 807.00 | 14 025.00 | 314 875.00 |
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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 | 66 181.00 | 66 181.00 | | 66 181.00 |
8C Staff and Related Accounts | 37 903.00 | 37 903.00 | | 37 903.00 |
8D Social Security and Other Social Organizations | 32 143.00 | 32 143.00 | | 32 143.00 |
UT Other financial assets | 19 597.00 | | | 19 597.00 |
UY Staff and related accounts | 12 656.00 | | | 12 656.00 |
VB VAT | 7 024.00 | | | 7 024.00 |
VC Group and associates | 71 818.00 | | | 71 818.00 |
VH Loans with a maturity of more than one year at origin | 5 865.00 | 2 486.00 | 3 379.00 | 5 865.00 |
VI Group and Associates | 65 678.00 | 65 678.00 | | 65 678.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 1 635.00 | | | 1 635.00 |
VM Income taxes | 19 060.00 | | | 19 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 275.00 | | | 53 275.00 |
VS Prepaid expenses | 18 853.00 | | | 18 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 283.00 | 182 686.00 | 19 597.00 | 202 283.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 862.00 | 214 483.00 | 3 379.00 | 217 862.00 |
