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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 155 027.00 | 146 904.00 | 8 124.00 | 155 027.00 |
AT Other tangible assets | 298 865.00 | 275 107.00 | 23 759.00 | 298 865.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 453 983.00 | 422 010.00 | 31 972.00 | 453 983.00 |
BL Raw materials, supplies | 16 997.00 | | 16 997.00 | 16 997.00 |
BT Goods | 7 902.00 | | 7 902.00 | 7 902.00 |
BX Customers and related accounts | 1 472.00 | | 1 472.00 | 1 472.00 |
BZ Other receivables | 286 589.00 | | 286 589.00 | 286 589.00 |
CF Cash and cash equivalents | 39 580.00 | | 39 580.00 | 39 580.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 353 982.00 | | 353 982.00 | 353 982.00 |
CO Grand total (0 to V) | 807 965.00 | 422 010.00 | 385 955.00 | 807 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 200.00 | 144 200.00 | | 144 200.00 |
DD Legal reserve (1) | 14 420.00 | 14 420.00 | | 14 420.00 |
DG Other reserves | 704.00 | 704.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 545.00 | 71 401.00 | | 43 545.00 |
DL TOTAL (I) | 202 869.00 | 230 726.00 | | 202 869.00 |
DU Loans and Debts from Credit Institutions (3) | 14 604.00 | 19 017.00 | | 14 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 74 566.00 | 77 445.00 | | 74 566.00 |
DY Tax and social security liabilities | 78 916.00 | 98 286.00 | | 78 916.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 183 085.00 | 194 915.00 | | 183 085.00 |
EE Grand total (I to V) | 385 955.00 | 425 641.00 | | 385 955.00 |
EG Accrued income and payables due within one year | 173 094.00 | 180 431.00 | | 173 094.00 |
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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 | 451 170.00 | | 2 813.00 | 451 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 453 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 080.00 | | 2 813.00 | 451 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 408 636.00 | 13 394.00 | | 408 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 636.00 | 13 394.00 | | 408 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 74 566.00 | 74 566.00 | | 74 566.00 |
8C Staff and Related Accounts | 40 281.00 | 40 281.00 | | 40 281.00 |
8D Social Security and Other Social Organizations | 32 772.00 | 32 772.00 | | 32 772.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 472.00 | 1 472.00 | | 1 472.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VC Group and associates | 233 096.00 | 233 096.00 | | 233 096.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 14 484.00 | 4 492.00 | 9 991.00 | 14 484.00 |
VK Loans repaid during the year | 4 419.00 | | | 4 419.00 |
VM Income taxes | 22 883.00 | 22 883.00 | | 22 883.00 |
VP Miscellaneous | 14 302.00 | 14 302.00 | | 14 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 593.00 | 289 593.00 | | 289 593.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 085.00 | 173 094.00 | 9 991.00 | 183 085.00 |
