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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 8 961.00 | 8 630.00 | 332.00 | 8 961.00 |
AR Technical installations, industrial equipment and tools | 254 010.00 | 123 313.00 | 130 697.00 | 254 010.00 |
AT Other tangible assets | 780 578.00 | 383 687.00 | 396 891.00 | 780 578.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 044 172.00 | 516 230.00 | 527 942.00 | 1 044 172.00 |
BL Raw materials, supplies | 17 031.00 | | 17 031.00 | 17 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 225.00 | | 194 225.00 | 194 225.00 |
CF Cash and cash equivalents | 198 508.00 | | 198 508.00 | 198 508.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 415 006.00 | | 415 006.00 | 415 006.00 |
CO Grand total (0 to V) | 1 459 178.00 | 516 230.00 | 942 948.00 | 1 459 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 451.00 | 1 451.00 | | 1 451.00 |
DH Retained earnings | 23 695.00 | 84 502.00 | | 23 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 354.00 | -60 807.00 | | 50 354.00 |
DJ Investment subsidies | 117 500.00 | | | 117 500.00 |
DL TOTAL (I) | 201 251.00 | 33 396.00 | | 201 251.00 |
DU Loans and Debts from Credit Institutions (3) | 20 475.00 | 103 587.00 | | 20 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 440.00 | 84 517.00 | | 111 440.00 |
DX Trade payables and related accounts | 468 362.00 | 238 094.00 | | 468 362.00 |
DY Tax and social security liabilities | 99 921.00 | 76 433.00 | | 99 921.00 |
EA Other liabilities | 41 500.00 | 30 860.00 | | 41 500.00 |
EC TOTAL (IV) | 741 697.00 | 533 491.00 | | 741 697.00 |
EE Grand total (I to V) | 942 948.00 | 566 887.00 | | 942 948.00 |
EI Including equity loans | 111 440.00 | | | 111 440.00 |
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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 | 634 750.00 | | 410 224.00 | 634 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 803.00 | 1 044 172.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 1 043 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 128.00 | | 410 224.00 | 634 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 453 402.00 | 63 515.00 | 688.00 | 453 402.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 802.00 | 63 515.00 | 688.00 | 452 802.00 |
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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 | 468 362.00 | 468 362.00 | | 468 362.00 |
8C Staff and Related Accounts | 48 037.00 | 48 037.00 | | 48 037.00 |
8D Social Security and Other Social Organizations | 23 914.00 | 23 914.00 | | 23 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 500.00 | 41 500.00 | | 41 500.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
VB VAT | 95 726.00 | 95 726.00 | | 95 726.00 |
VH Loans with a maturity of more than one year at origin | 20 475.00 | 20 475.00 | | 20 475.00 |
VI Group and Associates | 111 440.00 | 111 440.00 | | 111 440.00 |
VK Loans repaid during the year | 83 031.00 | | | 83 031.00 |
VM Income taxes | 29 431.00 | 29 431.00 | | 29 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 499.00 | 9 499.00 | | 9 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 068.00 | 69 068.00 | | 69 068.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 489.00 | 199 467.00 | 22.00 | 199 489.00 |
VW VAT | 18 471.00 | 18 471.00 | | 18 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 697.00 | 741 697.00 | | 741 697.00 |
