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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 421.00 | 421.00 | | 421.00 |
AR Technical installations, industrial equipment and tools | 215 700.00 | 196 397.00 | 19 303.00 | 215 700.00 |
AT Other tangible assets | 263 283.00 | 237 891.00 | 25 392.00 | 263 283.00 |
BH Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
BJ TOTAL (I) | 494 625.00 | 434 709.00 | 59 916.00 | 494 625.00 |
BL Raw materials, supplies | 6 052.00 | | 6 052.00 | 6 052.00 |
BT Goods | 2 342.00 | | 2 342.00 | 2 342.00 |
BX Customers and related accounts | 28 382.00 | | 28 382.00 | 28 382.00 |
BZ Other receivables | 105 283.00 | | 105 283.00 | 105 283.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 107 750.00 | | 107 750.00 | 107 750.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 251 126.00 | | 251 126.00 | 251 126.00 |
CO Grand total (0 to V) | 745 751.00 | 434 709.00 | 311 043.00 | 745 751.00 |
CS Evaluated investments - equity method | 4 878.00 | | 4 878.00 | 4 878.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 46 758.00 | 1 427.00 | | 46 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 480.00 | 45 331.00 | | 66 480.00 |
DL TOTAL (I) | 157 238.00 | 90 758.00 | | 157 238.00 |
DU Loans and Debts from Credit Institutions (3) | 17 542.00 | 17 098.00 | | 17 542.00 |
DX Trade payables and related accounts | 54 653.00 | 76 889.00 | | 54 653.00 |
DY Tax and social security liabilities | 81 611.00 | 60 137.00 | | 81 611.00 |
EC TOTAL (IV) | 153 805.00 | 154 124.00 | | 153 805.00 |
EE Grand total (I to V) | 311 043.00 | 244 882.00 | | 311 043.00 |
EG Accrued income and payables due within one year | 153 805.00 | 154 124.00 | | 153 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359.00 | | | 1 359.00 |
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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 | 464 900.00 | | 30 075.00 | 464 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 221.00 | |
I4 DECREASES Grand Total | 350.00 | | 494 625.00 | 350.00 |
IY DECREASES Total Tangible Fixed Assets | 350.00 | | 479 403.00 | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 678.00 | | 30 075.00 | 449 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 221.00 | | | 15 221.00 |
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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 | 416 560.00 | 18 502.00 | | 416 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 560.00 | 18 502.00 | | 416 560.00 |
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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 | 54 653.00 | 54 653.00 | | 54 653.00 |
8C Staff and Related Accounts | 43 921.00 | 43 921.00 | | 43 921.00 |
8D Social Security and Other Social Organizations | 34 528.00 | 34 528.00 | | 34 528.00 |
UT Other financial assets | 10 343.00 | | 10 343.00 | 10 343.00 |
UX Other trade receivables | 28 382.00 | 28 382.00 | | 28 382.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VC Group and associates | 17 400.00 | 17 400.00 | | 17 400.00 |
VH Loans with a maturity of more than one year at origin | 17 542.00 | 17 542.00 | | 17 542.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 20 381.00 | | | 20 381.00 |
VM Income taxes | 15 019.00 | 15 019.00 | | 15 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 007.00 | 67 007.00 | | 67 007.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 311.00 | 134 968.00 | 10 343.00 | 145 311.00 |
VW VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 805.00 | 153 805.00 | | 153 805.00 |
