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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 | 7 550.00 | 5 150.00 | 2 400.00 | 7 550.00 |
AR Technical installations, industrial equipment and tools | 465 398.00 | 198 036.00 | 267 362.00 | 465 398.00 |
AT Other tangible assets | 156 894.00 | 102 459.00 | 54 435.00 | 156 894.00 |
BH Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
BJ TOTAL (I) | 643 390.00 | 305 645.00 | 337 745.00 | 643 390.00 |
BL Raw materials, supplies | 14 891.00 | | 14 891.00 | 14 891.00 |
BT Goods | 15 977.00 | | 15 977.00 | 15 977.00 |
BX Customers and related accounts | 163 614.00 | 2 916.00 | 160 699.00 | 163 614.00 |
BZ Other receivables | 8 291.00 | | 8 291.00 | 8 291.00 |
CF Cash and cash equivalents | 250 318.00 | | 250 318.00 | 250 318.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 456 673.00 | 2 916.00 | 453 757.00 | 456 673.00 |
CO Grand total (0 to V) | 1 100 062.00 | 308 560.00 | 791 502.00 | 1 100 062.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 406 721.00 | | | 406 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 927.00 | | | 60 927.00 |
DJ Investment subsidies | 2 665.00 | | | 2 665.00 |
DL TOTAL (I) | 536 313.00 | | | 536 313.00 |
DU Loans and Debts from Credit Institutions (3) | 104 667.00 | | | 104 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818.00 | | | 2 818.00 |
DX Trade payables and related accounts | 20 314.00 | | | 20 314.00 |
DY Tax and social security liabilities | 118 698.00 | | | 118 698.00 |
EA Other liabilities | 8 693.00 | | | 8 693.00 |
EC TOTAL (IV) | 255 189.00 | | | 255 189.00 |
EE Grand total (I to V) | 791 502.00 | | | 791 502.00 |
EG Accrued income and payables due within one year | 213 588.00 | | | 213 588.00 |
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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 | 608 928.00 | | 34 462.00 | 608 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 548.00 | |
I4 DECREASES Grand Total | | | 643 390.00 | |
IO DECREASES Total including other intangible assets | | | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 550.00 | | | 7 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 830.00 | | 34 462.00 | 587 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 548.00 | | | 13 548.00 |
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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 | 228 096.00 | 77 549.00 | | 228 096.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 946.00 | 77 549.00 | | 222 946.00 |
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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 | 20 314.00 | 20 314.00 | | 20 314.00 |
8C Staff and Related Accounts | 36 055.00 | 36 055.00 | | 36 055.00 |
8D Social Security and Other Social Organizations | 39 745.00 | 39 745.00 | | 39 745.00 |
8E Income Taxes | 6 438.00 | 6 438.00 | | 6 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 3 548.00 | | 3 548.00 | 3 548.00 |
UX Other trade receivables | 160 557.00 | 160 557.00 | | 160 557.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VH Loans with a maturity of more than one year at origin | 104 667.00 | 63 066.00 | 41 601.00 | 104 667.00 |
VI Group and Associates | 11 029.00 | 11 029.00 | | 11 029.00 |
VJ Loans taken out during the year | 21 681.00 | | | 21 681.00 |
VK Loans repaid during the year | 65 892.00 | | | 65 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 035.00 | 175 487.00 | 3 548.00 | 179 035.00 |
VW VAT | 30 828.00 | 30 828.00 | | 30 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 189.00 | 213 588.00 | 41 601.00 | 255 189.00 |
