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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 | 14 973.00 | 8 949.00 | 6 024.00 | 14 973.00 |
AR Technical installations, industrial equipment and tools | 456 408.00 | 355 805.00 | 100 603.00 | 456 408.00 |
AT Other tangible assets | 157 421.00 | 102 473.00 | 54 947.00 | 157 421.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 629 044.00 | 467 227.00 | 161 816.00 | 629 044.00 |
BT Goods | 131 824.00 | | 131 824.00 | 131 824.00 |
BX Customers and related accounts | 70 625.00 | | 70 625.00 | 70 625.00 |
BZ Other receivables | 23 645.00 | | 23 645.00 | 23 645.00 |
CF Cash and cash equivalents | 1 561.00 | | 1 561.00 | 1 561.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 236 823.00 | | 236 823.00 | 236 823.00 |
CO Grand total (0 to V) | 865 868.00 | 467 227.00 | 398 640.00 | 865 868.00 |
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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) | 1 698.00 | 1 698.00 | | 1 698.00 |
DG Other reserves | 23 408.00 | 17 167.00 | | 23 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 201.00 | 16 240.00 | | -6 201.00 |
DL TOTAL (I) | 118 904.00 | 135 106.00 | | 118 904.00 |
DU Loans and Debts from Credit Institutions (3) | 129 457.00 | 148 662.00 | | 129 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 230.00 | | |
DX Trade payables and related accounts | 83 505.00 | 134 056.00 | | 83 505.00 |
DY Tax and social security liabilities | 64 300.00 | 56 318.00 | | 64 300.00 |
EA Other liabilities | 2 471.00 | 2 673.00 | | 2 471.00 |
EC TOTAL (IV) | 279 735.00 | 342 940.00 | | 279 735.00 |
EE Grand total (I to V) | 398 640.00 | 478 047.00 | | 398 640.00 |
EG Accrued income and payables due within one year | 237 975.00 | 284 761.00 | | 237 975.00 |
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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 | 636 786.00 | | 22 604.00 | 636 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 30 345.00 | 629 044.00 | |
IO DECREASES Total including other intangible assets | | | 14 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 345.00 | 613 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 974.00 | | | 14 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 572.00 | | 22 604.00 | 621 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 421 726.00 | 75 847.00 | 30 345.00 | 421 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 702.00 | 3 247.00 | | 5 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 024.00 | 72 600.00 | 30 345.00 | 416 024.00 |
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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 | 83 506.00 | 83 506.00 | | 83 506.00 |
8C Staff and Related Accounts | 40 115.00 | 40 115.00 | | 40 115.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 70 626.00 | 70 626.00 | | 70 626.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VC Group and associates | 2 595.00 | 2 595.00 | | 2 595.00 |
VG Loans with a maturity of up to one year at origin | 28 711.00 | 28 711.00 | | 28 711.00 |
VH Loans with a maturity of more than one year at origin | 101 172.00 | 59 412.00 | 41 760.00 | 101 172.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 81 738.00 | | | 81 738.00 |
VM Income taxes | 14 698.00 | 14 698.00 | | 14 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VS Prepaid expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 678.00 | 103 438.00 | 240.00 | 103 678.00 |
VW VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 160.00 | 238 400.00 | 41 760.00 | 280 160.00 |
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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 | 8.00 | | | 8.00 |
