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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 942.00 | 44 301.00 | 22 641.00 | 66 942.00 |
AT Other tangible assets | 131 961.00 | 129 233.00 | 2 729.00 | 131 961.00 |
BH Other financial assets | 45 805.00 | | 45 805.00 | 45 805.00 |
BJ TOTAL (I) | 244 708.00 | 173 534.00 | 71 174.00 | 244 708.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 73 300.00 | | 73 300.00 | 73 300.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 221 057.00 | | 221 057.00 | 221 057.00 |
CJ TOTAL (II) | 303 869.00 | | 303 869.00 | 303 869.00 |
CO Grand total (0 to V) | 548 572.00 | 173 534.00 | 375 043.00 | 548 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 079.00 | 21 079.00 | | 21 079.00 |
DH Retained earnings | 6 457.00 | 4 705.00 | | 6 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 174.00 | 41 752.00 | | 59 174.00 |
DJ Investment subsidies | 8 903.00 | 11 870.00 | | 8 903.00 |
DL TOTAL (I) | 104 412.00 | 88 206.00 | | 104 412.00 |
DQ Provisions for Expenses | 14 500.00 | 14 000.00 | | 14 500.00 |
DR TOTAL (IV) | 14 500.00 | 14 000.00 | | 14 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 052.00 | 10 029.00 | | 6 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 949.00 | 116 762.00 | | 118 949.00 |
DX Trade payables and related accounts | 61 563.00 | 62 830.00 | | 61 563.00 |
DY Tax and social security liabilities | 69 567.00 | 78 666.00 | | 69 567.00 |
EC TOTAL (IV) | 256 131.00 | 268 285.00 | | 256 131.00 |
EE Grand total (I to V) | 375 043.00 | 370 492.00 | | 375 043.00 |
EG Accrued income and payables due within one year | 254 102.00 | 262 234.00 | | 254 102.00 |
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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 | 244 638.00 | | | 244 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 244 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 904.00 | | | 198 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 161 246.00 | 12 289.00 | | 161 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 246.00 | 12 289.00 | | 161 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 000.00 | 2 500.00 | 2 000.00 | 2 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 14 500.00 | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 14 500.00 | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | 23 000.00 | |
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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 | 61 563.00 | 61 563.00 | | 61 563.00 |
8C Staff and Related Accounts | 43 948.00 | 43 948.00 | | 43 948.00 |
8D Social Security and Other Social Organizations | 12 720.00 | 12 720.00 | | 12 720.00 |
8E Income Taxes | 8 352.00 | 8 352.00 | | 8 352.00 |
UT Other financial assets | 45 805.00 | 45 805.00 | | 45 805.00 |
UX Other trade receivables | 792.00 | 792.00 | | 792.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VG Loans with a maturity of up to one year at origin | 6 052.00 | 4 023.00 | 2 029.00 | 6 052.00 |
VI Group and Associates | 118 949.00 | 118 949.00 | | 118 949.00 |
VJ Loans taken out during the year | 254 102.00 | | | 254 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 435.00 | 70 435.00 | | 70 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 897.00 | 119 897.00 | | 119 897.00 |
VW VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 131.00 | 254 102.00 | 2 029.00 | 256 131.00 |
