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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 36 338.00 | 15 451.00 | 20 887.00 | 36 338.00 |
AT Other tangible assets | 209 798.00 | 59 782.00 | 150 017.00 | 209 798.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 264 637.00 | 75 233.00 | 189 404.00 | 264 637.00 |
BT Goods | 23 230.00 | | 23 230.00 | 23 230.00 |
BZ Other receivables | 28 902.00 | | 28 902.00 | 28 902.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 596.00 | | 120 596.00 | 120 596.00 |
CJ TOTAL (II) | 222 728.00 | | 222 728.00 | 222 728.00 |
CO Grand total (0 to V) | 487 364.00 | 75 233.00 | 412 132.00 | 487 364.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 207.00 | 22 361.00 | | 101 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 877.00 | 78 845.00 | | 78 877.00 |
DL TOTAL (I) | 188 884.00 | 110 007.00 | | 188 884.00 |
DU Loans and Debts from Credit Institutions (3) | 120 089.00 | 151 613.00 | | 120 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 251.00 | 55 932.00 | | 14 251.00 |
DX Trade payables and related accounts | 28 164.00 | 14 847.00 | | 28 164.00 |
DY Tax and social security liabilities | 60 744.00 | 74 655.00 | | 60 744.00 |
EC TOTAL (IV) | 223 247.00 | 297 047.00 | | 223 247.00 |
EE Grand total (I to V) | 412 132.00 | 407 054.00 | | 412 132.00 |
EG Accrued income and payables due within one year | 223 247.00 | 177 086.00 | | 223 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 76.00 | | 127.00 |
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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 | 246 185.00 | | 18 452.00 | 246 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 264 637.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 685.00 | | 18 452.00 | 227 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 43 524.00 | 31 708.00 | | 43 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 524.00 | 31 708.00 | | 43 524.00 |
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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 | 28 164.00 | 28 164.00 | | 28 164.00 |
8C Staff and Related Accounts | 39 029.00 | 39 029.00 | | 39 029.00 |
8D Social Security and Other Social Organizations | 14 865.00 | 14 865.00 | | 14 865.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 119 962.00 | 119 962.00 | | 119 962.00 |
VI Group and Associates | 14 251.00 | 14 251.00 | | 14 251.00 |
VJ Loans taken out during the year | 80 107.00 | | | 80 107.00 |
VK Loans repaid during the year | 111 578.00 | | | 111 578.00 |
VM Income taxes | 15 052.00 | 15 052.00 | | 15 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 402.00 | 39 402.00 | | 39 402.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 247.00 | 223 247.00 | | 223 247.00 |
