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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 71 484.00 | 65 284.00 | 6 200.00 | 71 484.00 |
AT Other tangible assets | 340 116.00 | 304 802.00 | 35 313.00 | 340 116.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 20 052.00 | | 20 052.00 | 20 052.00 |
BJ TOTAL (I) | 441 852.00 | 370 286.00 | 71 565.00 | 441 852.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BT Goods | 6 398.00 | | 6 398.00 | 6 398.00 |
BZ Other receivables | 153 320.00 | 124 331.00 | 28 989.00 | 153 320.00 |
CF Cash and cash equivalents | 166 053.00 | | 166 053.00 | 166 053.00 |
CH Prepaid expenses | 18 334.00 | | 18 334.00 | 18 334.00 |
CJ TOTAL (II) | 344 414.00 | 124 331.00 | 220 083.00 | 344 414.00 |
CO Grand total (0 to V) | 786 266.00 | 494 618.00 | 291 648.00 | 786 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 046.00 | | | 9 046.00 |
DH Retained earnings | | -174 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 660.00 | 183 115.00 | | 126 660.00 |
DJ Investment subsidies | 2 824.00 | 3 723.00 | | 2 824.00 |
DL TOTAL (I) | 149 530.00 | 23 768.00 | | 149 530.00 |
DP Provisions for Risks | 28 553.00 | 28 553.00 | | 28 553.00 |
DR TOTAL (IV) | 28 553.00 | 28 553.00 | | 28 553.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379.00 | 5 865.00 | | 3 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 678.00 | | |
DX Trade payables and related accounts | 53 333.00 | 66 180.00 | | 53 333.00 |
DY Tax and social security liabilities | 56 854.00 | 80 138.00 | | 56 854.00 |
EC TOTAL (IV) | 113 565.00 | 217 862.00 | | 113 565.00 |
EE Grand total (I to V) | 291 648.00 | 270 183.00 | | 291 648.00 |
EG Accrued income and payables due within one year | 112 714.00 | 214 483.00 | | 112 714.00 |
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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 | 450 757.00 | | 454.00 | 450 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 052.00 | |
I4 DECREASES Grand Total | | 9 359.00 | 441 852.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 359.00 | 411 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 959.00 | | | 420 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 597.00 | | 454.00 | 29 597.00 |
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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 | 342 857.00 | 36 766.00 | 9 359.00 | 342 857.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 657.00 | 36 766.00 | 9 359.00 | 342 657.00 |
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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 | 53 333.00 | 53 333.00 | | 53 333.00 |
8C Staff and Related Accounts | 21 126.00 | 21 126.00 | | 21 126.00 |
8D Social Security and Other Social Organizations | 23 332.00 | 23 332.00 | | 23 332.00 |
UT Other financial assets | 20 052.00 | | | 20 052.00 |
VB VAT | 6 037.00 | | | 6 037.00 |
VC Group and associates | 71 818.00 | | | 71 818.00 |
VH Loans with a maturity of more than one year at origin | 3 379.00 | 2 527.00 | 852.00 | 3 379.00 |
VK Loans repaid during the year | 2 486.00 | | | 2 486.00 |
VM Income taxes | 20 074.00 | | | 20 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 391.00 | | | 55 391.00 |
VS Prepaid expenses | 18 334.00 | | | 18 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 706.00 | 171 654.00 | 20 052.00 | 191 706.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 565.00 | 112 714.00 | 852.00 | 113 565.00 |
