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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 | 6 283.00 | 6 283.00 | | 6 283.00 |
AN Land | 9 644.00 | 3 197.00 | 6 447.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 22 035.00 | 12 588.00 | 9 446.00 | 22 035.00 |
AT Other tangible assets | 620 623.00 | 177 773.00 | 442 850.00 | 620 623.00 |
BD Other fixed assets | 10 061.00 | | 10 061.00 | 10 061.00 |
BJ TOTAL (I) | 668 646.00 | 199 842.00 | 468 803.00 | 668 646.00 |
BL Raw materials, supplies | 64 173.00 | | 64 173.00 | 64 173.00 |
BX Customers and related accounts | 3 295.00 | | 3 295.00 | 3 295.00 |
BZ Other receivables | 64 588.00 | | 64 588.00 | 64 588.00 |
CD Marketable securities | 28 170.00 | | 28 170.00 | 28 170.00 |
CF Cash and cash equivalents | 291 043.00 | | 291 043.00 | 291 043.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 453 400.00 | | 453 400.00 | 453 400.00 |
CO Grand total (0 to V) | 1 122 046.00 | 199 842.00 | 922 203.00 | 1 122 046.00 |
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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 |
DG Other reserves | 295 100.00 | 204 265.00 | | 295 100.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 305.00 | 110 747.00 | | 85 305.00 |
DJ Investment subsidies | 27 538.00 | 30 614.00 | | 27 538.00 |
DL TOTAL (I) | 462 954.00 | 400 626.00 | | 462 954.00 |
DU Loans and Debts from Credit Institutions (3) | 158 576.00 | 146 571.00 | | 158 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 535.00 | 161 859.00 | | 181 535.00 |
DX Trade payables and related accounts | 67 323.00 | 43 458.00 | | 67 323.00 |
DY Tax and social security liabilities | 51 814.00 | 54 380.00 | | 51 814.00 |
EC TOTAL (IV) | 459 249.00 | 406 268.00 | | 459 249.00 |
EE Grand total (I to V) | 922 203.00 | 806 894.00 | | 922 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
EI Including equity loans | 181 535.00 | | | 181 535.00 |
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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 | 582 994.00 | | 85 652.00 | 582 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 061.00 | |
I4 DECREASES Grand Total | | | 668 646.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 710.00 | | 75 592.00 | 576 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 061.00 | |
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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 | 150 585.00 | 49 257.00 | | 150 585.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 302.00 | 49 257.00 | | 144 302.00 |
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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 | 67 323.00 | 67 323.00 | | 67 323.00 |
8C Staff and Related Accounts | 28 788.00 | 28 788.00 | | 28 788.00 |
8D Social Security and Other Social Organizations | 14 726.00 | 14 726.00 | | 14 726.00 |
UX Other trade receivables | 3 295.00 | 3 295.00 | | 3 295.00 |
VB VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VC Group and associates | 26 567.00 | 26 567.00 | | 26 567.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 158 534.00 | 51 925.00 | 106 609.00 | 158 534.00 |
VI Group and Associates | 181 535.00 | 31 535.00 | 150 000.00 | 181 535.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 48 037.00 | | | 48 037.00 |
VM Income taxes | 22 922.00 | 22 922.00 | | 22 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 570.00 | 9 570.00 | | 9 570.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 014.00 | 70 014.00 | | 70 014.00 |
VW VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 249.00 | 202 640.00 | 256 609.00 | 459 249.00 |
