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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 756.00 | | 68 756.00 | 68 756.00 |
AR Technical installations, industrial equipment and tools | 13 143.00 | | 13 143.00 | 13 143.00 |
AT Other tangible assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 11 231.00 | | 11 231.00 | 11 231.00 |
BJ TOTAL (I) | 93 272.00 | | 93 272.00 | 93 272.00 |
BL Raw materials, supplies | 6 695.00 | | 6 695.00 | 6 695.00 |
BR Intermediate and finished products | 1 643.00 | | 1 643.00 | 1 643.00 |
BT Goods | 1 222.00 | | 1 222.00 | 1 222.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 157 864.00 | | 157 864.00 | 157 864.00 |
CF Cash and cash equivalents | 93 072.00 | | 93 072.00 | 93 072.00 |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 271 034.00 | | 271 034.00 | 271 034.00 |
CO Grand total (0 to V) | 364 306.00 | | 364 306.00 | 364 306.00 |
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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 | 90 657.00 | 69 932.00 | | 90 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 245.00 | 100 725.00 | | 120 245.00 |
DL TOTAL (I) | 219 703.00 | 179 457.00 | | 219 703.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 28 019.00 | 30 043.00 | | 28 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 453.00 | 4 616.00 | | 10 453.00 |
DX Trade payables and related accounts | 59 106.00 | 73 354.00 | | 59 106.00 |
DY Tax and social security liabilities | 46 598.00 | 45 861.00 | | 46 598.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 144 603.00 | 153 874.00 | | 144 603.00 |
EE Grand total (I to V) | 364 306.00 | 333 332.00 | | 364 306.00 |
EG Accrued income and payables due within one year | 127 068.00 | 134 231.00 | | 127 068.00 |
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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 | 387 357.00 | | 4 738.00 | 387 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 231.00 | |
I4 DECREASES Grand Total | | 12 021.00 | 380 074.00 | |
IO DECREASES Total including other intangible assets | | | 2 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 021.00 | 366 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 714.00 | | | 2 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 412.00 | | 4 738.00 | 373 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 231.00 | | | 11 231.00 |
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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 | 274 867.00 | 23 956.00 | 12 021.00 | 274 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 714.00 | | | 2 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 153.00 | 23 956.00 | 12 021.00 | 272 153.00 |
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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 | 59 106.00 | 59 106.00 | | 59 106.00 |
8C Staff and Related Accounts | 31 486.00 | 31 486.00 | | 31 486.00 |
8D Social Security and Other Social Organizations | 10 856.00 | 10 856.00 | | 10 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 11 231.00 | | | 11 231.00 |
UX Other trade receivables | 278.00 | | | 278.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 7 089.00 | | | 7 089.00 |
VC Group and associates | 128 443.00 | | | 128 443.00 |
VG Loans with a maturity of up to one year at origin | 28 019.00 | 10 485.00 | 17 535.00 | 28 019.00 |
VI Group and Associates | 10 453.00 | 10 453.00 | | 10 453.00 |
VJ Loans taken out during the year | 8 310.00 | | | 8 310.00 |
VK Loans repaid during the year | 10 265.00 | | | 10 265.00 |
VN Other taxes, similar payments | 8 269.00 | | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 264.00 | | | 12 264.00 |
VS Prepaid expenses | 9 760.00 | | | 9 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 134.00 | 167 903.00 | 11 231.00 | 179 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 603.00 | 127 068.00 | 17 535.00 | 144 603.00 |
