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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 053.00 | 44 679.00 | 45 374.00 | 90 053.00 |
AR Technical installations, industrial equipment and tools | 93 957.00 | 48 500.00 | 45 457.00 | 93 957.00 |
AT Other tangible assets | 87 922.00 | 51 612.00 | 36 311.00 | 87 922.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 278 492.00 | 144 790.00 | 133 701.00 | 278 492.00 |
BL Raw materials, supplies | 11 448.00 | | 11 448.00 | 11 448.00 |
BX Customers and related accounts | 10 504.00 | | 10 504.00 | 10 504.00 |
BZ Other receivables | 106 537.00 | | 106 537.00 | 106 537.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 527.00 | | 138 527.00 | 138 527.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 272 733.00 | | 272 733.00 | 272 733.00 |
CO Grand total (0 to V) | 551 224.00 | 144 790.00 | 406 434.00 | 551 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 36 284.00 | 21 898.00 | | 36 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 424.00 | 14 387.00 | | 51 424.00 |
DL TOTAL (I) | 120 709.00 | 69 284.00 | | 120 709.00 |
DU Loans and Debts from Credit Institutions (3) | 98 337.00 | 41 819.00 | | 98 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 410.00 | | |
DX Trade payables and related accounts | 77 298.00 | 59 385.00 | | 77 298.00 |
DY Tax and social security liabilities | 110 091.00 | 78 233.00 | | 110 091.00 |
EC TOTAL (IV) | 285 725.00 | 241 847.00 | | 285 725.00 |
EE Grand total (I to V) | 406 434.00 | 311 131.00 | | 406 434.00 |
EG Accrued income and payables due within one year | 216 038.00 | 241 847.00 | | 216 038.00 |
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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 | 289 982.00 | | 41 083.00 | 289 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | 52 574.00 | 278 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 574.00 | 271 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 422.00 | | 41 083.00 | 283 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 152 177.00 | 33 414.00 | 40 801.00 | 152 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 177.00 | 33 414.00 | 40 801.00 | 152 177.00 |
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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 | 77 298.00 | 77 298.00 | | 77 298.00 |
8C Staff and Related Accounts | 62 284.00 | 62 284.00 | | 62 284.00 |
8D Social Security and Other Social Organizations | 30 159.00 | 30 159.00 | | 30 159.00 |
8E Income Taxes | 13 116.00 | 13 116.00 | | 13 116.00 |
UT Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
UX Other trade receivables | 10 504.00 | 10 504.00 | | 10 504.00 |
VB VAT | 22 145.00 | 22 145.00 | | 22 145.00 |
VC Group and associates | 41 043.00 | 41 043.00 | | 41 043.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 98 308.00 | 28 622.00 | 49 687.00 | 98 308.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 5 077.00 | | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 349.00 | 43 349.00 | | 43 349.00 |
VS Prepaid expenses | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 318.00 | 122 758.00 | 6 560.00 | 129 318.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 725.00 | 216 038.00 | 49 687.00 | 285 725.00 |
