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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 | 249 437.00 | 166 982.00 | 82 455.00 | 249 437.00 |
AT Other tangible assets | 188 209.00 | 148 629.00 | 39 580.00 | 188 209.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 444 052.00 | 315 611.00 | 128 442.00 | 444 052.00 |
BL Raw materials, supplies | 5 372.00 | | 5 372.00 | 5 372.00 |
BT Goods | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 724.00 | | 724.00 | 724.00 |
BZ Other receivables | 37 879.00 | | 37 879.00 | 37 879.00 |
CF Cash and cash equivalents | 30 545.00 | | 30 545.00 | 30 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 079.00 | | 77 079.00 | 77 079.00 |
CO Grand total (0 to V) | 521 132.00 | 315 611.00 | 205 521.00 | 521 132.00 |
CP Shares due in less than one year | 4 523.00 | | | 4 523.00 |
CU Other investments | 1 884.00 | | 1 884.00 | 1 884.00 |
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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 |
DH Retained earnings | 91 771.00 | 49 752.00 | | 91 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 116.00 | 42 019.00 | | 36 116.00 |
DL TOTAL (I) | 138 887.00 | 102 771.00 | | 138 887.00 |
DU Loans and Debts from Credit Institutions (3) | 11 436.00 | 35 921.00 | | 11 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 18 034.00 | | 112.00 |
DX Trade payables and related accounts | 22 741.00 | 35 671.00 | | 22 741.00 |
DY Tax and social security liabilities | 32 345.00 | 53 593.00 | | 32 345.00 |
EC TOTAL (IV) | 66 634.00 | 143 218.00 | | 66 634.00 |
EE Grand total (I to V) | 205 521.00 | 245 989.00 | | 205 521.00 |
EG Accrued income and payables due within one year | 66 634.00 | 143 218.00 | | 66 634.00 |
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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 | 430 519.00 | | 13 533.00 | 430 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | | 444 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 112.00 | | 13 533.00 | 424 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 284 336.00 | 31 275.00 | | 284 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 336.00 | 31 275.00 | | 284 336.00 |
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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 | 22 741.00 | 22 741.00 | | 22 741.00 |
8C Staff and Related Accounts | 287.00 | 287.00 | | 287.00 |
8D Social Security and Other Social Organizations | 5 630.00 | 5 630.00 | | 5 630.00 |
UT Other financial assets | 4 523.00 | 4 523.00 | | 4 523.00 |
UX Other trade receivables | 724.00 | 724.00 | | 724.00 |
UY Staff and related accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
VB VAT | 11 835.00 | 11 835.00 | | 11 835.00 |
VG Loans with a maturity of up to one year at origin | 2 145.00 | 2 145.00 | | 2 145.00 |
VH Loans with a maturity of more than one year at origin | 9 291.00 | 9 291.00 | | 9 291.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 915.00 | | | 915.00 |
VK Loans repaid during the year | 25 401.00 | | | 25 401.00 |
VM Income taxes | 12 496.00 | 12 496.00 | | 12 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 966.00 | 23 966.00 | | 23 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 773.00 | 8 773.00 | | 8 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 126.00 | 43 126.00 | | 43 126.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 634.00 | 66 634.00 | | 66 634.00 |
