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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 320.00 | 33 073.00 | 35 247.00 | 68 320.00 |
AR Technical installations, industrial equipment and tools | 112 375.00 | 55 708.00 | 56 667.00 | 112 375.00 |
AT Other tangible assets | 39 064.00 | 24 714.00 | 14 350.00 | 39 064.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 223 080.00 | 113 495.00 | 109 585.00 | 223 080.00 |
BT Goods | 68 745.00 | | 68 745.00 | 68 745.00 |
BX Customers and related accounts | 19 241.00 | | 19 241.00 | 19 241.00 |
BZ Other receivables | 70 282.00 | | 70 282.00 | 70 282.00 |
CF Cash and cash equivalents | 218 704.00 | | 218 704.00 | 218 704.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 377 882.00 | | 377 882.00 | 377 882.00 |
CO Grand total (0 to V) | 600 962.00 | 113 495.00 | 487 467.00 | 600 962.00 |
CP Shares due in less than one year | 2 820.00 | | | 2 820.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 224 376.00 | 174 170.00 | | 224 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 000.00 | 85 922.00 | | 123 000.00 |
DL TOTAL (I) | 358 376.00 | 271 091.00 | | 358 376.00 |
DU Loans and Debts from Credit Institutions (3) | 56 350.00 | 78 899.00 | | 56 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267.00 | | | 1 267.00 |
DX Trade payables and related accounts | 21 876.00 | 2 978.00 | | 21 876.00 |
DY Tax and social security liabilities | 49 598.00 | 58 424.00 | | 49 598.00 |
EC TOTAL (IV) | 129 091.00 | 140 301.00 | | 129 091.00 |
EE Grand total (I to V) | 487 467.00 | 411 392.00 | | 487 467.00 |
EG Accrued income and payables due within one year | 95 579.00 | 83 958.00 | | 95 579.00 |
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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 | 193 368.00 | | 29 712.00 | 193 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 320.00 | |
I4 DECREASES Grand Total | | | 223 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 048.00 | | 29 712.00 | 190 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320.00 | | | 3 320.00 |
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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 | 84 000.00 | 29 496.00 | | 84 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 000.00 | 29 496.00 | | 84 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 876.00 | 21 876.00 | | 21 876.00 |
8C Staff and Related Accounts | 8 175.00 | 8 175.00 | | 8 175.00 |
8D Social Security and Other Social Organizations | 14 889.00 | 14 889.00 | | 14 889.00 |
8E Income Taxes | 11 799.00 | 11 799.00 | | 11 799.00 |
UT Other financial assets | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 19 241.00 | 19 241.00 | | 19 241.00 |
VB VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VH Loans with a maturity of more than one year at origin | 56 350.00 | 22 839.00 | 33 511.00 | 56 350.00 |
VI Group and Associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VK Loans repaid during the year | 22 545.00 | | | 22 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 164.00 | 64 164.00 | | 64 164.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 253.00 | 93 253.00 | | 93 253.00 |
VW VAT | 14 361.00 | 14 361.00 | | 14 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 091.00 | 95 579.00 | 33 511.00 | 129 091.00 |
