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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 501 603.00 | 136 226.00 | 365 377.00 | 501 603.00 |
AR Technical installations, industrial equipment and tools | 45 160.00 | 24 047.00 | 21 113.00 | 45 160.00 |
AT Other tangible assets | 247 361.00 | 104 255.00 | 143 106.00 | 247 361.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 813 424.00 | 264 528.00 | 548 896.00 | 813 424.00 |
BT Goods | 30 612.00 | | 30 612.00 | 30 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 044.00 | | 63 044.00 | 63 044.00 |
BZ Other receivables | 63 481.00 | | 63 481.00 | 63 481.00 |
CF Cash and cash equivalents | 31 785.00 | | 31 785.00 | 31 785.00 |
CH Prepaid expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 202 140.00 | | 202 140.00 | 202 140.00 |
CO Grand total (0 to V) | 1 015 564.00 | 264 528.00 | 751 036.00 | 1 015 564.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 189 309.00 | 59 437.00 | | 189 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 594.00 | 129 873.00 | | 42 594.00 |
DJ Investment subsidies | 55 458.00 | 55 458.00 | | 55 458.00 |
DL TOTAL (I) | 342 361.00 | 299 767.00 | | 342 361.00 |
DU Loans and Debts from Credit Institutions (3) | 135 248.00 | 170 569.00 | | 135 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 911.00 | 187 346.00 | | 35 911.00 |
DX Trade payables and related accounts | 78 107.00 | 160 884.00 | | 78 107.00 |
DY Tax and social security liabilities | 157 514.00 | 307 898.00 | | 157 514.00 |
EA Other liabilities | 920.00 | 59.00 | | 920.00 |
EB Prepaid income (2) | 975.00 | | | 975.00 |
EC TOTAL (IV) | 408 675.00 | 826 756.00 | | 408 675.00 |
EE Grand total (I to V) | 751 036.00 | 1 126 523.00 | | 751 036.00 |
EG Accrued income and payables due within one year | 372 764.00 | 472 710.00 | | 372 764.00 |
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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 | 782 278.00 | | 31 145.00 | 782 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 813 424.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 978.00 | | 31 145.00 | 762 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 191 658.00 | 72 870.00 | | 191 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 658.00 | 72 870.00 | | 191 658.00 |
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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 | 78 107.00 | 78 107.00 | | 78 107.00 |
8C Staff and Related Accounts | 62 505.00 | 62 505.00 | | 62 505.00 |
8D Social Security and Other Social Organizations | 78 704.00 | 78 704.00 | | 78 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
8L Deferred income | 975.00 | 975.00 | | 975.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 63 044.00 | 63 044.00 | | 63 044.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 13 449.00 | 13 449.00 | | 13 449.00 |
VG Loans with a maturity of up to one year at origin | 135 248.00 | 135 248.00 | | 135 248.00 |
VI Group and Associates | 35 911.00 | | | 35 911.00 |
VJ Loans taken out during the year | 2 984.00 | | | 2 984.00 |
VK Loans repaid during the year | 38 215.00 | | | 38 215.00 |
VM Income taxes | 26 655.00 | 26 655.00 | | 26 655.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | | 13 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 674.00 | 26 674.00 | | 26 674.00 |
VS Prepaid expenses | 13 218.00 | 13 218.00 | | 13 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 900.00 | 143 900.00 | | 143 900.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 675.00 | 372 764.00 | | 408 675.00 |
