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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 13 381.00 | 10 873.00 | 2 508.00 | 13 381.00 |
AT Other tangible assets | 244 310.00 | 173 449.00 | 70 861.00 | 244 310.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 258 754.00 | 184 903.00 | 73 851.00 | 258 754.00 |
BL Raw materials, supplies | 10 419.00 | | 10 419.00 | 10 419.00 |
BT Goods | 7 616.00 | | 7 616.00 | 7 616.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 468.00 | | 1 468.00 | 1 468.00 |
CF Cash and cash equivalents | 58 124.00 | | 58 124.00 | 58 124.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 82 015.00 | | 82 015.00 | 82 015.00 |
CO Grand total (0 to V) | 340 769.00 | 184 903.00 | 155 866.00 | 340 769.00 |
CP Shares due in less than one year | 482.00 | | | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 75 909.00 | 68 627.00 | | 75 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520.00 | 7 282.00 | | -520.00 |
DJ Investment subsidies | 1 167.00 | 2 167.00 | | 1 167.00 |
DL TOTAL (I) | 82 055.00 | 83 576.00 | | 82 055.00 |
DU Loans and Debts from Credit Institutions (3) | 29 756.00 | | | 29 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 512.00 | 5 162.00 | | 6 512.00 |
DX Trade payables and related accounts | 12 097.00 | 4 809.00 | | 12 097.00 |
DY Tax and social security liabilities | 25 443.00 | 26 607.00 | | 25 443.00 |
EC TOTAL (IV) | 73 810.00 | 36 579.00 | | 73 810.00 |
EE Grand total (I to V) | 155 866.00 | 120 156.00 | | 155 866.00 |
EG Accrued income and payables due within one year | 49 868.00 | 36 579.00 | | 49 868.00 |
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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 | 226 018.00 | | 57 811.00 | 226 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | 25 074.00 | 258 754.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 074.00 | 257 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 438.00 | | 57 329.00 | 225 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 482.00 | |
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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 | 189 168.00 | 14 457.00 | 18 722.00 | 189 168.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 588.00 | 14 457.00 | 18 722.00 | 188 588.00 |
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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 | 12 097.00 | 12 097.00 | | 12 097.00 |
8C Staff and Related Accounts | 14 618.00 | 14 618.00 | | 14 618.00 |
8D Social Security and Other Social Organizations | 5 903.00 | 5 903.00 | | 5 903.00 |
UT Other financial assets | 482.00 | 482.00 | | 482.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 29 756.00 | 5 814.00 | 23 942.00 | 29 756.00 |
VI Group and Associates | 6 512.00 | 6 512.00 | | 6 512.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 244.00 | | | 244.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337.00 | 6 337.00 | | 6 337.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 810.00 | 49 868.00 | 23 942.00 | 73 810.00 |
