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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 8 961.00 | 8 727.00 | 234.00 | 8 961.00 |
AR Technical installations, industrial equipment and tools | 280 186.00 | 147 923.00 | 132 263.00 | 280 186.00 |
AT Other tangible assets | 844 707.00 | 466 863.00 | 377 844.00 | 844 707.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 134 476.00 | 624 113.00 | 510 363.00 | 1 134 476.00 |
BL Raw materials, supplies | 15 765.00 | | 15 765.00 | 15 765.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 72 717.00 | | 72 717.00 | 72 717.00 |
CF Cash and cash equivalents | 475 103.00 | | 475 103.00 | 475 103.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 569 478.00 | | 569 478.00 | 569 478.00 |
CO Grand total (0 to V) | 1 703 954.00 | 624 113.00 | 1 079 841.00 | 1 703 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 451.00 | 1 451.00 | | 1 451.00 |
DH Retained earnings | 74 049.00 | 23 695.00 | | 74 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 620.00 | 50 354.00 | | 203 620.00 |
DJ Investment subsidies | 105 600.00 | 117 500.00 | | 105 600.00 |
DL TOTAL (I) | 392 970.00 | 201 250.00 | | 392 970.00 |
DU Loans and Debts from Credit Institutions (3) | 402 407.00 | 20 475.00 | | 402 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 440.00 | | |
DX Trade payables and related accounts | 119 953.00 | 468 362.00 | | 119 953.00 |
DY Tax and social security liabilities | 164 115.00 | 99 921.00 | | 164 115.00 |
EA Other liabilities | 395.00 | 41 500.00 | | 395.00 |
EC TOTAL (IV) | 686 871.00 | 741 698.00 | | 686 871.00 |
EE Grand total (I to V) | 1 079 841.00 | 942 948.00 | | 1 079 841.00 |
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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 | 1 044 171.00 | | 90 304.00 | 1 044 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 1 134 475.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 549.00 | | 90 304.00 | 1 043 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 516 230.00 | 107 883.00 | | 516 230.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 630.00 | 107 883.00 | | 515 630.00 |
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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 | 119 953.00 | 119 953.00 | | 119 953.00 |
8C Staff and Related Accounts | 64 500.00 | 64 500.00 | | 64 500.00 |
8D Social Security and Other Social Organizations | 23 423.00 | 23 423.00 | | 23 423.00 |
8E Income Taxes | 48 445.00 | 48 445.00 | | 48 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 839.00 | 839.00 | | 839.00 |
VB VAT | 15 092.00 | 15 092.00 | | 15 092.00 |
VC Group and associates | 33 298.00 | 33 298.00 | | 33 298.00 |
VG Loans with a maturity of up to one year at origin | 5 732.00 | 5 732.00 | | 5 732.00 |
VH Loans with a maturity of more than one year at origin | 396 675.00 | 67 852.00 | 328 823.00 | 396 675.00 |
VJ Loans taken out during the year | 446 815.00 | | | 446 815.00 |
VK Loans repaid during the year | 70 838.00 | | | 70 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 849.00 | 18 849.00 | | 18 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VW VAT | 8 897.00 | 8 897.00 | | 8 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 869.00 | 358 046.00 | 328 823.00 | 686 869.00 |
