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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 290.00 | 187 618.00 | 1 672.00 | 189 290.00 |
AR Technical installations, industrial equipment and tools | 27 426.00 | 14 308.00 | 13 118.00 | 27 426.00 |
AT Other tangible assets | 266 264.00 | 233 306.00 | 32 958.00 | 266 264.00 |
BH Other financial assets | 19 457.00 | | 19 457.00 | 19 457.00 |
BJ TOTAL (I) | 502 437.00 | 435 232.00 | 67 204.00 | 502 437.00 |
BL Raw materials, supplies | 2 765.00 | | 2 765.00 | 2 765.00 |
BT Goods | 19 420.00 | | 19 420.00 | 19 420.00 |
BZ Other receivables | 371 186.00 | | 371 186.00 | 371 186.00 |
CF Cash and cash equivalents | 58 823.00 | | 58 823.00 | 58 823.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 452 715.00 | | 452 715.00 | 452 715.00 |
CO Grand total (0 to V) | 955 151.00 | 435 232.00 | 519 919.00 | 955 151.00 |
CP Shares due in less than one year | 19 457.00 | | | 19 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 828.00 | 370 771.00 | | 227 828.00 |
DL TOTAL (I) | 235 828.00 | 378 771.00 | | 235 828.00 |
DX Trade payables and related accounts | 219 640.00 | 206 946.00 | | 219 640.00 |
DY Tax and social security liabilities | 60 763.00 | 50 550.00 | | 60 763.00 |
DZ Fixed asset liabilities and related accounts | 3 526.00 | 10.00 | | 3 526.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 284 091.00 | 257 506.00 | | 284 091.00 |
EE Grand total (I to V) | 519 919.00 | 636 277.00 | | 519 919.00 |
EG Accrued income and payables due within one year | 284 091.00 | 257 506.00 | | 284 091.00 |
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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 | 498 852.00 | | 3 585.00 | 498 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 457.00 | |
I4 DECREASES Grand Total | | | 502 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 395.00 | | 3 585.00 | 479 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 457.00 | | | 19 457.00 |
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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 | 414 709.00 | 20 524.00 | | 414 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 709.00 | 20 524.00 | | 414 709.00 |
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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 | 219 640.00 | 219 640.00 | | 219 640.00 |
8C Staff and Related Accounts | 28 751.00 | 28 751.00 | | 28 751.00 |
8D Social Security and Other Social Organizations | 29 431.00 | 29 431.00 | | 29 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 19 457.00 | 19 457.00 | | 19 457.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VB VAT | 22 155.00 | 22 155.00 | | 22 155.00 |
VC Group and associates | 342 303.00 | 342 303.00 | | 342 303.00 |
VP Miscellaneous | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 163.00 | 391 163.00 | | 391 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 091.00 | 284 091.00 | | 284 091.00 |
