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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 | 3 009.00 | 2 225.00 | 784.00 | 3 009.00 |
AN Land | 22 403.00 | 11 583.00 | 10 820.00 | 22 403.00 |
AR Technical installations, industrial equipment and tools | 55 749.00 | 41 502.00 | 14 247.00 | 55 749.00 |
AT Other tangible assets | 138 856.00 | 87 993.00 | 50 863.00 | 138 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 226 032.00 | 143 303.00 | 82 729.00 | 226 032.00 |
BT Goods | 226 508.00 | | 226 508.00 | 226 508.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 101 027.00 | | 101 027.00 | 101 027.00 |
CF Cash and cash equivalents | 81 806.00 | | 81 806.00 | 81 806.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 440 381.00 | | 440 381.00 | 440 381.00 |
CO Grand total (0 to V) | 666 412.00 | 143 303.00 | 523 110.00 | 666 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 229 850.00 | | | 229 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 893.00 | | | 16 893.00 |
DJ Investment subsidies | 3 443.00 | | | 3 443.00 |
DL TOTAL (I) | 415 186.00 | | | 415 186.00 |
DU Loans and Debts from Credit Institutions (3) | 24 617.00 | | | 24 617.00 |
DW Advances and down payments received on current orders | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 42 254.00 | | | 42 254.00 |
DY Tax and social security liabilities | 35 418.00 | | | 35 418.00 |
EA Other liabilities | 5 386.00 | | | 5 386.00 |
EC TOTAL (IV) | 107 924.00 | | | 107 924.00 |
EE Grand total (I to V) | 523 110.00 | | | 523 110.00 |
EG Accrued income and payables due within one year | 98 092.00 | | | 98 092.00 |
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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 | 230 894.00 | | 7 886.00 | 230 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | 12 748.00 | 226 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 748.00 | 217 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | | | 3 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 870.00 | | 7 886.00 | 221 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 132 105.00 | 23 783.00 | 12 586.00 | 132 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | 400.00 | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 280.00 | 23 383.00 | 12 586.00 | 130 280.00 |
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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 | 42 254.00 | 42 254.00 | | 42 254.00 |
8C Staff and Related Accounts | 11 207.00 | 11 207.00 | | 11 207.00 |
8D Social Security and Other Social Organizations | 21 150.00 | 21 150.00 | | 21 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 386.00 | 5 386.00 | | 5 386.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 15 400.00 | 15 400.00 | | 15 400.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 24 249.00 | 14 417.00 | 9 832.00 | 24 249.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 17 028.00 | | | 17 028.00 |
VM Income taxes | 13 311.00 | | | 13 311.00 |
VP Miscellaneous | 5 204.00 | | | 5 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 544.00 | | | 79 544.00 |
VS Prepaid expenses | 15 390.00 | | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 817.00 | 131 817.00 | 6 000.00 | 137 817.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 675.00 | 97 843.00 | 9 832.00 | 107 675.00 |
