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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 | 1 263.00 | 42.00 | 1 221.00 | 1 263.00 |
AP Buildings | 47 820.00 | 10 116.00 | 37 704.00 | 47 820.00 |
AR Technical installations, industrial equipment and tools | 359 787.00 | 135 947.00 | 223 840.00 | 359 787.00 |
AT Other tangible assets | 64 115.00 | 25 513.00 | 38 602.00 | 64 115.00 |
BH Other financial assets | 41 166.00 | | 41 166.00 | 41 166.00 |
BJ TOTAL (I) | 514 151.00 | 171 619.00 | 342 532.00 | 514 151.00 |
BT Goods | 603 840.00 | | 603 840.00 | 603 840.00 |
BZ Other receivables | 112 122.00 | | 112 122.00 | 112 122.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CH Prepaid expenses | 41 902.00 | | 41 902.00 | 41 902.00 |
CJ TOTAL (II) | 761 875.00 | | 761 875.00 | 761 875.00 |
CO Grand total (0 to V) | 1 276 026.00 | 171 619.00 | 1 104 407.00 | 1 276 026.00 |
CP Shares due in less than one year | 41 166.00 | | | 41 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 103 854.00 | 64 015.00 | | 103 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 628.00 | 39 839.00 | | 85 628.00 |
DL TOTAL (I) | 244 482.00 | 158 854.00 | | 244 482.00 |
DU Loans and Debts from Credit Institutions (3) | 246 710.00 | 258 574.00 | | 246 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 221.00 | 27 388.00 | | 11 221.00 |
DX Trade payables and related accounts | 298 944.00 | 320 977.00 | | 298 944.00 |
DY Tax and social security liabilities | 303 050.00 | 113 214.00 | | 303 050.00 |
EC TOTAL (IV) | 859 925.00 | 720 154.00 | | 859 925.00 |
EE Grand total (I to V) | 1 104 407.00 | 879 008.00 | | 1 104 407.00 |
EG Accrued income and payables due within one year | 859 925.00 | 720 154.00 | | 859 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
EI Including equity loans | 11 221.00 | | | 11 221.00 |
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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 | 466 739.00 | | 47 412.00 | 466 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 166.00 | |
I4 DECREASES Grand Total | | | 514 151.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 573.00 | | 46 149.00 | 425 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 166.00 | | | 41 166.00 |
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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 | 115 734.00 | 55 885.00 | | 115 734.00 |
PE DEPRECIATION Total including other intangible assets | | 42.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 115 734.00 | 55 843.00 | | 115 734.00 |
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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 | 298 944.00 | 298 944.00 | | 298 944.00 |
8C Staff and Related Accounts | 63 007.00 | 63 007.00 | | 63 007.00 |
8D Social Security and Other Social Organizations | 43 981.00 | 43 981.00 | | 43 981.00 |
8E Income Taxes | 19 892.00 | 19 892.00 | | 19 892.00 |
UT Other financial assets | 41 166.00 | 41 166.00 | | 41 166.00 |
VB VAT | 110 422.00 | 110 422.00 | | 110 422.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 246 122.00 | 246 122.00 | | 246 122.00 |
VI Group and Associates | 11 221.00 | 11 221.00 | | 11 221.00 |
VJ Loans taken out during the year | 3 069.00 | | | 3 069.00 |
VK Loans repaid during the year | 15 521.00 | | | 15 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 753.00 | 17 753.00 | | 17 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 41 902.00 | 41 902.00 | | 41 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 190.00 | 195 190.00 | | 195 190.00 |
VW VAT | 158 417.00 | 158 417.00 | | 158 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 925.00 | 859 925.00 | | 859 925.00 |
