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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 | 850.00 | 850.00 | | 850.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 27 000.00 | 3 898.00 | 23 101.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 378 805.00 | 186 804.00 | 192 000.00 | 378 805.00 |
AT Other tangible assets | 263 695.00 | 142 869.00 | 120 825.00 | 263 695.00 |
BD Other fixed assets | 36 445.00 | | 36 445.00 | 36 445.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 709 814.00 | 334 423.00 | 375 391.00 | 709 814.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 400 999.00 | | 400 999.00 | 400 999.00 |
BZ Other receivables | 45 503.00 | | 45 503.00 | 45 503.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 212 562.00 | | 212 562.00 | 212 562.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 776 640.00 | | 776 640.00 | 776 640.00 |
CO Grand total (0 to V) | 1 486 455.00 | 334 423.00 | 1 152 032.00 | 1 486 455.00 |
CP Shares due in less than one year | 18.00 | | | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 137 911.00 | 143 775.00 | | 137 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 283.00 | 80 021.00 | | 156 283.00 |
DL TOTAL (I) | 350 294.00 | 279 897.00 | | 350 294.00 |
DU Loans and Debts from Credit Institutions (3) | 243 901.00 | 161 287.00 | | 243 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 780.00 | 46 050.00 | | 33 780.00 |
DX Trade payables and related accounts | 272 576.00 | 156 032.00 | | 272 576.00 |
DY Tax and social security liabilities | 186 862.00 | 110 752.00 | | 186 862.00 |
EA Other liabilities | 64 616.00 | 16 610.00 | | 64 616.00 |
EC TOTAL (IV) | 801 737.00 | 490 731.00 | | 801 737.00 |
EE Grand total (I to V) | 1 152 032.00 | 770 629.00 | | 1 152 032.00 |
EG Accrued income and payables due within one year | 610 348.00 | 392 738.00 | | 610 348.00 |
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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 | 499 036.00 | | 238 612.00 | 499 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 463.00 | |
I4 DECREASES Grand Total | | 27 833.00 | 709 815.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 833.00 | 672 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 921.00 | | 212 413.00 | 487 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | 26 199.00 | 10 264.00 |
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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 | 287 885.00 | 71 583.00 | 25 045.00 | 287 885.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 034.00 | 71 583.00 | 25 045.00 | 287 034.00 |
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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 | 272 576.00 | 272 576.00 | | 272 576.00 |
8C Staff and Related Accounts | 40 534.00 | 40 534.00 | | 40 534.00 |
8D Social Security and Other Social Organizations | 43 559.00 | 43 559.00 | | 43 559.00 |
8E Income Taxes | 3 049.00 | 3 049.00 | | 3 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 616.00 | 64 616.00 | | 64 616.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 401 000.00 | 401 000.00 | | 401 000.00 |
VB VAT | 21 998.00 | 21 998.00 | | 21 998.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 243 810.00 | 52 420.00 | 146 828.00 | 243 810.00 |
VI Group and Associates | 60 633.00 | 60 633.00 | | 60 633.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 50 952.00 | | | 50 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 506.00 | 23 506.00 | | 23 506.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 096.00 | 451 096.00 | | 451 096.00 |
VW VAT | 71 574.00 | 71 574.00 | | 71 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 738.00 | 610 348.00 | 146 828.00 | 801 738.00 |
