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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
AR Technical installations, industrial equipment and tools | 40 536.00 | 34 254.00 | 6 282.00 | 40 536.00 |
AT Other tangible assets | 220 943.00 | 189 042.00 | 31 901.00 | 220 943.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 266 448.00 | 228 234.00 | 38 213.00 | 266 448.00 |
BL Raw materials, supplies | 7 702.00 | | 7 702.00 | 7 702.00 |
BR Intermediate and finished products | 18 275.00 | | 18 275.00 | 18 275.00 |
BT Goods | 16 336.00 | | 16 336.00 | 16 336.00 |
BX Customers and related accounts | 63 509.00 | | 63 509.00 | 63 509.00 |
BZ Other receivables | 9 628.00 | | 9 628.00 | 9 628.00 |
CF Cash and cash equivalents | 241 298.00 | | 241 298.00 | 241 298.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 358 597.00 | | 358 597.00 | 358 597.00 |
CO Grand total (0 to V) | 625 044.00 | 228 234.00 | 396 810.00 | 625 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 199 765.00 | 188 048.00 | | 199 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 542.00 | 35 871.00 | | 38 542.00 |
DL TOTAL (I) | 249 306.00 | 234 919.00 | | 249 306.00 |
DU Loans and Debts from Credit Institutions (3) | 28 418.00 | 12 912.00 | | 28 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 257.00 | 24 389.00 | | 28 257.00 |
DX Trade payables and related accounts | 62 709.00 | 38 007.00 | | 62 709.00 |
DY Tax and social security liabilities | 28 073.00 | 34 106.00 | | 28 073.00 |
EA Other liabilities | 47.00 | 102.00 | | 47.00 |
EC TOTAL (IV) | 147 504.00 | 109 517.00 | | 147 504.00 |
EE Grand total (I to V) | 396 810.00 | 344 435.00 | | 396 810.00 |
EG Accrued income and payables due within one year | 147 504.00 | 109 073.00 | | 147 504.00 |
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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 | 259 962.00 | | 6 486.00 | 259 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 266 448.00 | |
IO DECREASES Total including other intangible assets | | | 4 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 938.00 | | | 4 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 994.00 | | 6 486.00 | 254 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 210 948.00 | 17 287.00 | | 210 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 1 448.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 457.00 | 15 839.00 | | 207 457.00 |
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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 | 62 709.00 | 62 709.00 | | 62 709.00 |
8C Staff and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 15 625.00 | 15 625.00 | | 15 625.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 63 509.00 | 63 509.00 | | 63 509.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VH Loans with a maturity of more than one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 28 257.00 | 28 257.00 | | 28 257.00 |
VK Loans repaid during the year | 11 471.00 | | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 015.00 | 75 015.00 | | 75 015.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 530.00 | 119 530.00 | | 119 530.00 |
