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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 73 069.00 | 66 715.00 | 6 354.00 | 73 069.00 |
AT Other tangible assets | 340 781.00 | 321 179.00 | 19 602.00 | 340 781.00 |
BD Other fixed assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BH Other financial assets | 20 052.00 | | 20 052.00 | 20 052.00 |
BJ TOTAL (I) | 443 942.00 | 388 095.00 | 55 848.00 | 443 942.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BT Goods | 9 172.00 | | 9 172.00 | 9 172.00 |
BZ Other receivables | 129 940.00 | 124 331.00 | 5 609.00 | 129 940.00 |
CF Cash and cash equivalents | 207 205.00 | | 207 205.00 | 207 205.00 |
CH Prepaid expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
CJ TOTAL (II) | 358 798.00 | 124 331.00 | 234 467.00 | 358 798.00 |
CO Grand total (0 to V) | 802 740.00 | 512 426.00 | 290 315.00 | 802 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 706.00 | 9 046.00 | | 10 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 444.00 | 126 660.00 | | 116 444.00 |
DJ Investment subsidies | 2 225.00 | 2 824.00 | | 2 225.00 |
DL TOTAL (I) | 140 374.00 | 149 530.00 | | 140 374.00 |
DP Provisions for Risks | 28 553.00 | 28 553.00 | | 28 553.00 |
DR TOTAL (IV) | 28 553.00 | 28 553.00 | | 28 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | 3 379.00 | | 1 699.00 |
DX Trade payables and related accounts | 52 137.00 | 53 333.00 | | 52 137.00 |
DY Tax and social security liabilities | 67 552.00 | 56 854.00 | | 67 552.00 |
EC TOTAL (IV) | 121 387.00 | 113 565.00 | | 121 387.00 |
EE Grand total (I to V) | 290 315.00 | 291 648.00 | | 290 315.00 |
EG Accrued income and payables due within one year | 121 387.00 | 112 714.00 | | 121 387.00 |
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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 | 441 852.00 | | 2 250.00 | 441 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 29 892.00 | |
I4 DECREASES Grand Total | | 160.00 | 443 942.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 600.00 | | 2 250.00 | 411 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 052.00 | | | 30 052.00 |
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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 | 370 263.00 | 17 808.00 | | 370 263.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 063.00 | 17 808.00 | | 370 063.00 |
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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 | 52 137.00 | 52 137.00 | | 52 137.00 |
8C Staff and Related Accounts | 28 204.00 | 28 204.00 | | 28 204.00 |
8D Social Security and Other Social Organizations | 20 361.00 | 20 361.00 | | 20 361.00 |
8E Income Taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
UT Other financial assets | 20 052.00 | | 20 052.00 | 20 052.00 |
VB VAT | 5 466.00 | 5 466.00 | | 5 466.00 |
VC Group and associates | 71 818.00 | 71 818.00 | | 71 818.00 |
VH Loans with a maturity of more than one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VK Loans repaid during the year | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 656.00 | 52 656.00 | | 52 656.00 |
VS Prepaid expenses | 12 166.00 | 12 166.00 | | 12 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 158.00 | 142 106.00 | 20 052.00 | 162 158.00 |
VW VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 387.00 | 121 387.00 | | 121 387.00 |
