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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 | 66 942.00 | 35 768.00 | 31 174.00 | 66 942.00 |
AT Other tangible assets | 131 961.00 | 125 477.00 | 6 484.00 | 131 961.00 |
BH Other financial assets | 45 805.00 | | 45 805.00 | 45 805.00 |
BJ TOTAL (I) | 244 708.00 | 161 246.00 | 83 463.00 | 244 708.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 94 189.00 | | 94 189.00 | 94 189.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 172 310.00 | | 172 310.00 | 172 310.00 |
CJ TOTAL (II) | 287 029.00 | | 287 029.00 | 287 029.00 |
CO Grand total (0 to V) | 531 737.00 | 161 246.00 | 370 492.00 | 531 737.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 079.00 | 21 079.00 | | 21 079.00 |
DH Retained earnings | 4 705.00 | 3 233.00 | | 4 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 752.00 | 41 472.00 | | 41 752.00 |
DJ Investment subsidies | 11 870.00 | | | 11 870.00 |
DL TOTAL (I) | 88 206.00 | 74 584.00 | | 88 206.00 |
DQ Provisions for Expenses | 14 000.00 | 10 500.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 10 500.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 029.00 | 3 056.00 | | 10 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 762.00 | 109 919.00 | | 116 762.00 |
DX Trade payables and related accounts | 62 830.00 | 46 591.00 | | 62 830.00 |
DY Tax and social security liabilities | 78 666.00 | 46 752.00 | | 78 666.00 |
EC TOTAL (IV) | 268 285.00 | 206 318.00 | | 268 285.00 |
EE Grand total (I to V) | 370 492.00 | 291 401.00 | | 370 492.00 |
EG Accrued income and payables due within one year | 262 234.00 | 206 318.00 | | 262 234.00 |
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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 | 213 362.00 | | 31 276.00 | 213 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 244 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 628.00 | | 31 276.00 | 167 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 148 833.00 | 12 412.00 | | 148 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 833.00 | 12 412.00 | | 148 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 500.00 | 2 000.00 | 1 500.00 | 1 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | 14 000.00 | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | 14 000.00 | 10 500.00 | 10 500.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 10 500.00 | |
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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 | 62 830.00 | 62 830.00 | | 62 830.00 |
8C Staff and Related Accounts | 41 663.00 | 41 663.00 | | 41 663.00 |
8D Social Security and Other Social Organizations | 23 376.00 | 23 376.00 | | 23 376.00 |
8E Income Taxes | 9 354.00 | 9 354.00 | | 9 354.00 |
UT Other financial assets | 45 805.00 | 45 805.00 | | 45 805.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VH Loans with a maturity of more than one year at origin | 10 029.00 | 3 977.00 | 6 052.00 | 10 029.00 |
VI Group and Associates | 116 762.00 | 116 762.00 | | 116 762.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 027.00 | | | 5 027.00 |
VP Miscellaneous | 14 838.00 | 14 838.00 | | 14 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 271.00 | 70 271.00 | | 70 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 994.00 | 153 994.00 | | 153 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 285.00 | 262 234.00 | 6 052.00 | 268 285.00 |
