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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 | 22 120.00 | 14 853.00 | 7 267.00 | 22 120.00 |
AP Buildings | 439 993.00 | 159 150.00 | 280 844.00 | 439 993.00 |
AR Technical installations, industrial equipment and tools | 159 442.00 | 79 461.00 | 79 982.00 | 159 442.00 |
AT Other tangible assets | 75 062.00 | 24 541.00 | 50 521.00 | 75 062.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 697 118.00 | 278 005.00 | 419 113.00 | 697 118.00 |
BL Raw materials, supplies | 4 846.00 | | 4 846.00 | 4 846.00 |
BT Goods | 38 724.00 | | 38 724.00 | 38 724.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 16 253.00 | | 16 253.00 | 16 253.00 |
BZ Other receivables | 43 916.00 | | 43 916.00 | 43 916.00 |
CF Cash and cash equivalents | 227 518.00 | | 227 518.00 | 227 518.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 338 496.00 | | 338 496.00 | 338 496.00 |
CO Grand total (0 to V) | 1 035 614.00 | 278 005.00 | 757 609.00 | 1 035 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 173 928.00 | | | 173 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 000.00 | | | 95 000.00 |
DL TOTAL (I) | 271 927.00 | | | 271 927.00 |
DU Loans and Debts from Credit Institutions (3) | 257 695.00 | | | 257 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 734.00 | | | 16 734.00 |
DX Trade payables and related accounts | 145 025.00 | | | 145 025.00 |
DY Tax and social security liabilities | 63 541.00 | | | 63 541.00 |
EA Other liabilities | 2 687.00 | | | 2 687.00 |
EC TOTAL (IV) | 485 682.00 | | | 485 682.00 |
EE Grand total (I to V) | 757 609.00 | | | 757 609.00 |
EG Accrued income and payables due within one year | 352 676.00 | | | 352 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | | | 434.00 |
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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 | 687 615.00 | | 13 349.00 | 687 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 847.00 | 697 117.00 | |
IO DECREASES Total including other intangible assets | | | 22 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 847.00 | 674 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 120.00 | | | 22 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 995.00 | | 13 349.00 | 664 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 219 227.00 | 55 734.00 | 3 847.00 | 219 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 961.00 | | | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 266.00 | 55 734.00 | 3 847.00 | 211 266.00 |
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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 | 142 955.00 | 142 955.00 | | 142 955.00 |
8C Staff and Related Accounts | 24 731.00 | 24 731.00 | | 24 731.00 |
8D Social Security and Other Social Organizations | 22 065.00 | 22 065.00 | | 22 065.00 |
8E Income Taxes | 13 996.00 | 13 996.00 | | 13 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 16 253.00 | 16 253.00 | | 16 253.00 |
UY Staff and related accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 22 699.00 | 22 699.00 | | 22 699.00 |
VH Loans with a maturity of more than one year at origin | 257 695.00 | 124 689.00 | 133 006.00 | 257 695.00 |
VI Group and Associates | 16 734.00 | 16 734.00 | | 16 734.00 |
VK Loans repaid during the year | 121 527.00 | | | 121 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 325.00 | 14 325.00 | | 14 325.00 |
VS Prepaid expenses | 5 152.00 | 5 152.00 | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 764.00 | 65 764.00 | | 65 764.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 631.00 | 349 625.00 | 133 006.00 | 482 631.00 |
