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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 760.00 | 8 983.00 | 14 776.00 | 23 760.00 |
AR Technical installations, industrial equipment and tools | 8 893.00 | 4 912.00 | 3 981.00 | 8 893.00 |
AT Other tangible assets | 49 100.00 | 42 419.00 | 6 681.00 | 49 100.00 |
BH Other financial assets | 9 409.00 | | 9 409.00 | 9 409.00 |
BJ TOTAL (I) | 92 142.00 | 56 315.00 | 35 828.00 | 92 142.00 |
BL Raw materials, supplies | 917.00 | | 917.00 | 917.00 |
BT Goods | 91 795.00 | | 91 795.00 | 91 795.00 |
BZ Other receivables | 14 126.00 | | 14 126.00 | 14 126.00 |
CF Cash and cash equivalents | 227 452.00 | | 227 452.00 | 227 452.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 340 540.00 | | 340 540.00 | 340 540.00 |
CO Grand total (0 to V) | 432 682.00 | 56 315.00 | 376 368.00 | 432 682.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 106 544.00 | 106 397.00 | | 106 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 703.00 | 147.00 | | 14 703.00 |
DL TOTAL (I) | 134 447.00 | 119 744.00 | | 134 447.00 |
DU Loans and Debts from Credit Institutions (3) | 18 730.00 | 25 948.00 | | 18 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 402.00 | 46 927.00 | | 70 402.00 |
DX Trade payables and related accounts | 86 751.00 | 89 479.00 | | 86 751.00 |
DY Tax and social security liabilities | 66 038.00 | 25 254.00 | | 66 038.00 |
EC TOTAL (IV) | 241 921.00 | 187 608.00 | | 241 921.00 |
EE Grand total (I to V) | 376 368.00 | 307 352.00 | | 376 368.00 |
EG Accrued income and payables due within one year | 230 610.00 | 187 608.00 | | 230 610.00 |
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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 | 92 051.00 | | 92.00 | 92 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 389.00 | |
I4 DECREASES Grand Total | | | 92 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 753.00 | | | 81 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 298.00 | | 92.00 | 10 298.00 |
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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 | 51 151.00 | 5 164.00 | | 51 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 151.00 | 5 164.00 | | 51 151.00 |
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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 | 86 751.00 | 86 751.00 | | 86 751.00 |
8C Staff and Related Accounts | 34 157.00 | 34 157.00 | | 34 157.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
8E Income Taxes | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 9 409.00 | | | 9 409.00 |
VB VAT | 641.00 | | | 641.00 |
VC Group and associates | 13 467.00 | | | 13 467.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 18 665.00 | 7 354.00 | 11 311.00 | 18 665.00 |
VI Group and Associates | 70 402.00 | 70 402.00 | | 70 402.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 77 209.00 | | | 77 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 6 251.00 | | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 786.00 | 20 377.00 | 9 409.00 | 29 786.00 |
VW VAT | 28 180.00 | 28 180.00 | | 28 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 921.00 | 230 610.00 | 11 311.00 | 241 921.00 |
