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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 | 8 123.00 | 8 123.00 | | 8 123.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 481 807.00 | 319 074.00 | 162 733.00 | 481 807.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 502 729.00 | 329 036.00 | 173 693.00 | 502 729.00 |
BV Advances and down payments on orders | 17 883.00 | | 17 883.00 | 17 883.00 |
BZ Other receivables | 137 017.00 | | 137 017.00 | 137 017.00 |
CF Cash and cash equivalents | 123 353.00 | | 123 353.00 | 123 353.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 280 684.00 | | 280 684.00 | 280 684.00 |
CO Grand total (0 to V) | 783 413.00 | 329 036.00 | 454 377.00 | 783 413.00 |
CP Shares due in less than one year | 4 960.00 | | | 4 960.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 114 571.00 | 109 316.00 | | 114 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461.00 | 5 255.00 | | 461.00 |
DL TOTAL (I) | 126 032.00 | 125 571.00 | | 126 032.00 |
DU Loans and Debts from Credit Institutions (3) | 86 382.00 | | | 86 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 263.00 | | 112.00 |
DX Trade payables and related accounts | 142 271.00 | 84 639.00 | | 142 271.00 |
DY Tax and social security liabilities | 32 874.00 | 21 625.00 | | 32 874.00 |
EA Other liabilities | 66 705.00 | 39 106.00 | | 66 705.00 |
EC TOTAL (IV) | 328 344.00 | 145 633.00 | | 328 344.00 |
EE Grand total (I to V) | 454 377.00 | 271 204.00 | | 454 377.00 |
EG Accrued income and payables due within one year | 328 344.00 | 145 633.00 | | 328 344.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 417 989.00 | | 84 740.00 | 417 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | | 502 729.00 | |
IO DECREASES Total including other intangible assets | | | 8 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 123.00 | | | 8 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 906.00 | | 84 740.00 | 398 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960.00 | | | 10 960.00 |
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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 | 312 168.00 | 16 868.00 | | 312 168.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 045.00 | 16 868.00 | | 304 045.00 |
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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 | 142 271.00 | 142 271.00 | | 142 271.00 |
8C Staff and Related Accounts | 21 421.00 | 21 421.00 | | 21 421.00 |
8D Social Security and Other Social Organizations | 7 178.00 | 7 178.00 | | 7 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 705.00 | 66 705.00 | | 66 705.00 |
UT Other financial assets | 4 960.00 | 4 960.00 | | 4 960.00 |
UY Staff and related accounts | 24 257.00 | 24 257.00 | | 24 257.00 |
VB VAT | 20 362.00 | 20 362.00 | | 20 362.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 86 382.00 | 86 382.00 | | 86 382.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 88 089.00 | | | 88 089.00 |
VK Loans repaid during the year | 1 707.00 | | | 1 707.00 |
VM Income taxes | 18 849.00 | 18 849.00 | | 18 849.00 |
VP Miscellaneous | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 862.00 | 56 862.00 | | 56 862.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 408.00 | 144 408.00 | | 144 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 344.00 | 328 344.00 | | 328 344.00 |
