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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 | 31 041.00 | 9 006.00 | 22 035.00 | 31 041.00 |
AT Other tangible assets | 963 116.00 | 291 516.00 | 671 600.00 | 963 116.00 |
BH Other financial assets | 59 600.00 | | 59 600.00 | 59 600.00 |
BJ TOTAL (I) | 1 053 757.00 | 300 522.00 | 753 235.00 | 1 053 757.00 |
BT Goods | 124 442.00 | | 124 442.00 | 124 442.00 |
BX Customers and related accounts | 19 807.00 | 17 000.00 | 2 807.00 | 19 807.00 |
BZ Other receivables | 65 792.00 | | 65 792.00 | 65 792.00 |
CF Cash and cash equivalents | 136 685.00 | | 136 685.00 | 136 685.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 356 320.00 | 17 000.00 | 339 320.00 | 356 320.00 |
CO Grand total (0 to V) | 1 410 077.00 | 317 522.00 | 1 092 555.00 | 1 410 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 70 282.00 | 9 349.00 | | 70 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 267.00 | 60 933.00 | | 10 267.00 |
DJ Investment subsidies | 116 151.00 | 149 337.00 | | 116 151.00 |
DL TOTAL (I) | 251 700.00 | 274 619.00 | | 251 700.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 553 055.00 | 634 566.00 | | 553 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 059.00 | 60 993.00 | | 81 059.00 |
DX Trade payables and related accounts | 116 483.00 | 157 012.00 | | 116 483.00 |
DY Tax and social security liabilities | 78 257.00 | 67 432.00 | | 78 257.00 |
EC TOTAL (IV) | 828 855.00 | 920 002.00 | | 828 855.00 |
EE Grand total (I to V) | 1 092 555.00 | 1 194 621.00 | | 1 092 555.00 |
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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 | 1 053 757.00 | | | 1 053 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 600.00 | |
I4 DECREASES Grand Total | | | 1 053 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 157.00 | | | 994 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 600.00 | | | 59 600.00 |
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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 | 230 033.00 | 70 489.00 | | 230 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 033.00 | 70 489.00 | | 230 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 17 000.00 | | | 17 000.00 |
7B Total provisions for depreciation | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | 12 000.00 | | 17 000.00 |
UJ - Exceptional | | 12 000.00 | | |
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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 | 444.00 | 444.00 | | 444.00 |
8B Suppliers and Related Accounts | 116 483.00 | 116 483.00 | | 116 483.00 |
8C Staff and Related Accounts | 32 652.00 | 32 652.00 | | 32 652.00 |
8D Social Security and Other Social Organizations | 34 573.00 | 34 573.00 | | 34 573.00 |
UT Other financial assets | 59 600.00 | | 59 600.00 | 59 600.00 |
UX Other trade receivables | 19 807.00 | 19 807.00 | | 19 807.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 20 376.00 | 20 376.00 | | 20 376.00 |
VH Loans with a maturity of more than one year at origin | 553 055.00 | 124 195.00 | 428 860.00 | 553 055.00 |
VI Group and Associates | 80 615.00 | 615.00 | 80 000.00 | 80 615.00 |
VK Loans repaid during the year | 81 511.00 | | | 81 511.00 |
VM Income taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
VP Miscellaneous | 10 774.00 | 10 774.00 | | 10 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 698.00 | 10 698.00 | | 10 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 809.00 | 28 809.00 | | 28 809.00 |
VS Prepaid expenses | 9 594.00 | 9 594.00 | | 9 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 793.00 | 95 193.00 | 59 600.00 | 154 793.00 |
VW VAT | 334.00 | 334.00 | | 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 855.00 | 319 994.00 | 508 860.00 | 828 855.00 |
