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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
AP Buildings | 183 518.00 | 49 812.00 | 133 706.00 | 183 518.00 |
AR Technical installations, industrial equipment and tools | 251 549.00 | 159 123.00 | 92 426.00 | 251 549.00 |
AT Other tangible assets | 580 138.00 | 302 324.00 | 277 813.00 | 580 138.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 020 515.00 | 516 419.00 | 504 095.00 | 1 020 515.00 |
BZ Other receivables | 49 204.00 | | 49 204.00 | 49 204.00 |
CF Cash and cash equivalents | 18 377.00 | | 18 377.00 | 18 377.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 75 130.00 | | 75 130.00 | 75 130.00 |
CO Grand total (0 to V) | 1 095 645.00 | 516 419.00 | 579 225.00 | 1 095 645.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 327 681.00 | 296 136.00 | | 327 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 868.00 | 31 546.00 | | -9 868.00 |
DL TOTAL (I) | 323 313.00 | 333 181.00 | | 323 313.00 |
DU Loans and Debts from Credit Institutions (3) | 34 009.00 | 101 288.00 | | 34 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 417.00 | 6 527.00 | | 27 417.00 |
DW Advances and down payments received on current orders | 20 596.00 | 22 412.00 | | 20 596.00 |
DX Trade payables and related accounts | 76 512.00 | 70 104.00 | | 76 512.00 |
DY Tax and social security liabilities | 97 378.00 | 61 953.00 | | 97 378.00 |
EA Other liabilities | | 77 322.00 | | |
EC TOTAL (IV) | 255 913.00 | 339 606.00 | | 255 913.00 |
EE Grand total (I to V) | 579 225.00 | 672 787.00 | | 579 225.00 |
EG Accrued income and payables due within one year | 255 913.00 | 339 606.00 | | 255 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 009.00 | 70 796.00 | | 34 009.00 |
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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 | 959 257.00 | | 101 991.00 | 959 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 40 734.00 | 1 020 515.00 | |
IO DECREASES Total including other intangible assets | | | 5 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 734.00 | 1 015 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 947.00 | | 101 991.00 | 953 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 428 512.00 | 119 656.00 | 31 749.00 | 428 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 352.00 | 119 656.00 | 31 749.00 | 423 352.00 |
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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 | 76 512.00 | 76 512.00 | | 76 512.00 |
8C Staff and Related Accounts | 14 827.00 | 14 827.00 | | 14 827.00 |
8D Social Security and Other Social Organizations | 24 763.00 | 24 763.00 | | 24 763.00 |
8E Income Taxes | 57 788.00 | 57 788.00 | | 57 788.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 18 173.00 | 18 173.00 | | 18 173.00 |
VG Loans with a maturity of up to one year at origin | 34 009.00 | 34 009.00 | | 34 009.00 |
VI Group and Associates | 27 417.00 | 27 417.00 | | 27 417.00 |
VK Loans repaid during the year | 30 492.00 | | | 30 492.00 |
VM Income taxes | 19 775.00 | 19 775.00 | | 19 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
VS Prepaid expenses | 7 549.00 | 7 549.00 | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 903.00 | 56 903.00 | | 56 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 317.00 | 235 317.00 | | 235 317.00 |
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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 | 10.00 | | | 10.00 |
