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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 | 142.00 | 142.00 | | 142.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 219 058.00 | 157 576.00 | 61 482.00 | 219 058.00 |
AT Other tangible assets | 299 946.00 | 152 473.00 | 147 472.00 | 299 946.00 |
BH Other financial assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BJ TOTAL (I) | 550 581.00 | 310 191.00 | 240 390.00 | 550 581.00 |
BT Goods | 249 058.00 | | 249 058.00 | 249 058.00 |
BX Customers and related accounts | 10 899.00 | | 10 899.00 | 10 899.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 48 769.00 | | 48 769.00 | 48 769.00 |
CH Prepaid expenses | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 332 000.00 | | 332 000.00 | 332 000.00 |
CO Grand total (0 to V) | 882 581.00 | 310 191.00 | 572 390.00 | 882 581.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 377 639.00 | 367 263.00 | | 377 639.00 |
DH Retained earnings | -57 889.00 | -57 889.00 | | -57 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 119.00 | 10 377.00 | | 17 119.00 |
DL TOTAL (I) | 446 869.00 | 429 750.00 | | 446 869.00 |
DU Loans and Debts from Credit Institutions (3) | 89 062.00 | 77 506.00 | | 89 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 41.00 | | 118.00 |
DX Trade payables and related accounts | 17 801.00 | 17 447.00 | | 17 801.00 |
DY Tax and social security liabilities | 18 540.00 | 22 265.00 | | 18 540.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 125 521.00 | 117 300.00 | | 125 521.00 |
EE Grand total (I to V) | 572 390.00 | 547 050.00 | | 572 390.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 433 041.00 | | 125 290.00 | 433 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 7 750.00 | 550 581.00 | |
IO DECREASES Total including other intangible assets | | | 30 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 750.00 | 519 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 142.00 | | | 30 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 464.00 | | 125 290.00 | 401 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 273 210.00 | 44 337.00 | 7 355.00 | 273 210.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 068.00 | 44 337.00 | 7 355.00 | 273 068.00 |
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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 | 17 801.00 | 17 801.00 | | 17 801.00 |
8C Staff and Related Accounts | 7 024.00 | 7 024.00 | | 7 024.00 |
8D Social Security and Other Social Organizations | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 1 357.00 | | | 1 357.00 |
UX Other trade receivables | 10 899.00 | | | 10 899.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VB VAT | 6 644.00 | | | 6 644.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 88 915.00 | 19 973.00 | 66 274.00 | 88 915.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 591.00 | | | 18 591.00 |
VM Income taxes | 5 173.00 | | | 5 173.00 |
VP Miscellaneous | 1 239.00 | | | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | | | 1 764.00 |
VS Prepaid expenses | 8 170.00 | | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 530.00 | 34 173.00 | 1 357.00 | 35 530.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 521.00 | 56 579.00 | 66 274.00 | 125 521.00 |
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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 | 3.00 | | | 3.00 |
