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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 992.00 | 10 193.00 | 3 799.00 | 13 992.00 |
AT Other tangible assets | 230 026.00 | 106 639.00 | 123 386.00 | 230 026.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
BJ TOTAL (I) | 256 129.00 | 116 833.00 | 139 296.00 | 256 129.00 |
BL Raw materials, supplies | 63.00 | | 63.00 | 63.00 |
BT Goods | 156 194.00 | | 156 194.00 | 156 194.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 7 645.00 | | 7 645.00 | 7 645.00 |
BZ Other receivables | 26 530.00 | 17 708.00 | 8 822.00 | 26 530.00 |
CF Cash and cash equivalents | 163 246.00 | | 163 246.00 | 163 246.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 362 858.00 | 17 708.00 | 345 150.00 | 362 858.00 |
CO Grand total (0 to V) | 618 987.00 | 134 541.00 | 484 446.00 | 618 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DG Other reserves | 97 493.00 | 99 679.00 | | 97 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 993.00 | -2 185.00 | | 53 993.00 |
DL TOTAL (I) | 195 376.00 | 141 383.00 | | 195 376.00 |
DU Loans and Debts from Credit Institutions (3) | 84 458.00 | 105 415.00 | | 84 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 500.00 | | 4 700.00 |
DX Trade payables and related accounts | 135 831.00 | 112 498.00 | | 135 831.00 |
DY Tax and social security liabilities | 64 081.00 | 21 586.00 | | 64 081.00 |
EC TOTAL (IV) | 289 070.00 | 239 999.00 | | 289 070.00 |
EE Grand total (I to V) | 484 446.00 | 381 383.00 | | 484 446.00 |
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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 | 254 810.00 | 17 158.00 | | 254 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 111.00 | |
I4 DECREASES Grand Total | | 15 839.00 | 256 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 839.00 | 244 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 699.00 | 17 158.00 | | 242 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 111.00 | | | 12 111.00 |
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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 | 107 478.00 | 24 650.00 | 15 295.00 | 107 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 478.00 | 24 650.00 | 15 295.00 | 107 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 708.00 | | | 17 708.00 |
7B Total provisions for depreciation | 17 708.00 | | | 17 708.00 |
7C Grand total | 17 708.00 | | | 17 708.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 135 831.00 | 135 831.00 | | 135 831.00 |
8C Staff and Related Accounts | 25 757.00 | 25 757.00 | | 25 757.00 |
8D Social Security and Other Social Organizations | 13 558.00 | 13 558.00 | | 13 558.00 |
8E Income Taxes | 12 508.00 | 12 508.00 | | 12 508.00 |
UT Other financial assets | 12 046.00 | | 12 046.00 | 12 046.00 |
UX Other trade receivables | 7 645.00 | 7 645.00 | | 7 645.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VC Group and associates | 7 530.00 | | 7 530.00 | 7 530.00 |
VH Loans with a maturity of more than one year at origin | 84 458.00 | 20 041.00 | 64 417.00 | 84 458.00 |
VI Group and Associates | 4 700.00 | 4 700.00 | | 4 700.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 32 547.00 | | | 32 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 008.00 | | 18 008.00 | 18 008.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 319.00 | 17 735.00 | 37 584.00 | 55 319.00 |
VW VAT | 6 876.00 | 6 876.00 | | 6 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 070.00 | 224 653.00 | 64 417.00 | 289 070.00 |
