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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 671.00 | 1 073.00 | 598.00 | 1 671.00 |
AR Technical installations, industrial equipment and tools | 38 128.00 | 28 288.00 | 9 840.00 | 38 128.00 |
AT Other tangible assets | 898 055.00 | 367 536.00 | 530 519.00 | 898 055.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 937 954.00 | 396 897.00 | 541 057.00 | 937 954.00 |
BL Raw materials, supplies | 2 415.00 | | 2 415.00 | 2 415.00 |
BR Intermediate and finished products | 1 585.00 | | 1 585.00 | 1 585.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 196 295.00 | | 196 295.00 | 196 295.00 |
CF Cash and cash equivalents | 399 754.00 | | 399 754.00 | 399 754.00 |
CH Prepaid expenses | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 607 435.00 | | 607 435.00 | 607 435.00 |
CO Grand total (0 to V) | 1 545 390.00 | 396 897.00 | 1 148 492.00 | 1 545 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | 49 394.00 | -14 246.00 | | 49 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 528.00 | 63 640.00 | | 91 528.00 |
DL TOTAL (I) | 149 343.00 | 57 815.00 | | 149 343.00 |
DU Loans and Debts from Credit Institutions (3) | 216 324.00 | | | 216 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 547.00 | 529 587.00 | | 564 547.00 |
DX Trade payables and related accounts | 173 433.00 | 71 773.00 | | 173 433.00 |
DY Tax and social security liabilities | 44 846.00 | 37 326.00 | | 44 846.00 |
EA Other liabilities | | 45 447.00 | | |
EC TOTAL (IV) | 999 149.00 | 684 133.00 | | 999 149.00 |
EE Grand total (I to V) | 1 148 492.00 | 741 947.00 | | 1 148 492.00 |
EG Accrued income and payables due within one year | 783 149.00 | 684 132.00 | | 783 149.00 |
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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 | 937 954.00 | | | 937 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 937 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671.00 | | | 1 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 183.00 | | | 936 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 301 477.00 | 95 421.00 | | 301 477.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 334.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 738.00 | 95 086.00 | | 300 738.00 |
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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 | 173 433.00 | 173 433.00 | | 173 433.00 |
8C Staff and Related Accounts | 11 529.00 | 11 529.00 | | 11 529.00 |
8D Social Security and Other Social Organizations | 33 048.00 | 33 048.00 | | 33 048.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 245.00 | 1 245.00 | | 1 245.00 |
VB VAT | 12 751.00 | 12 751.00 | | 12 751.00 |
VG Loans with a maturity of up to one year at origin | 216 324.00 | 324.00 | 193 148.00 | 216 324.00 |
VI Group and Associates | 564 547.00 | 564 547.00 | | 564 547.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 544.00 | 183 544.00 | | 183 544.00 |
VS Prepaid expenses | 5 690.00 | 5 690.00 | | 5 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 330.00 | 203 230.00 | 100.00 | 203 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 149.00 | 783 149.00 | 193 148.00 | 999 149.00 |
