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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 | 54 859.00 | 38 332.00 | 16 527.00 | 54 859.00 |
AT Other tangible assets | 386 583.00 | 376 574.00 | 10 009.00 | 386 583.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 445 617.00 | 414 905.00 | 30 712.00 | 445 617.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BT Goods | 14 432.00 | | 14 432.00 | 14 432.00 |
BX Customers and related accounts | 5 168.00 | | 5 168.00 | 5 168.00 |
BZ Other receivables | 43 156.00 | | 43 156.00 | 43 156.00 |
CF Cash and cash equivalents | 500 687.00 | | 500 687.00 | 500 687.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 570 203.00 | | 570 203.00 | 570 203.00 |
CO Grand total (0 to V) | 1 015 820.00 | 414 905.00 | 600 915.00 | 1 015 820.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 5 127.00 | | 7 500.00 |
DG Other reserves | 107 792.00 | 10 250.00 | | 107 792.00 |
DH Retained earnings | | -123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 239.00 | 100 037.00 | | 117 239.00 |
DL TOTAL (I) | 307 531.00 | 190 292.00 | | 307 531.00 |
DU Loans and Debts from Credit Institutions (3) | 57 793.00 | 130 267.00 | | 57 793.00 |
DX Trade payables and related accounts | 120 274.00 | 63 145.00 | | 120 274.00 |
DY Tax and social security liabilities | 115 318.00 | 70 284.00 | | 115 318.00 |
EC TOTAL (IV) | 293 384.00 | 263 696.00 | | 293 384.00 |
EE Grand total (I to V) | 600 915.00 | 453 988.00 | | 600 915.00 |
EG Accrued income and payables due within one year | 247 935.00 | 133 696.00 | | 247 935.00 |
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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 | 432 190.00 | | 19 246.00 | 432 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | 5 819.00 | 445 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 819.00 | 441 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 014.00 | | 19 246.00 | 428 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 415 135.00 | 5 590.00 | 5 819.00 | 415 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 135.00 | 5 590.00 | 5 819.00 | 415 135.00 |
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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 | 120 274.00 | 120 274.00 | | 120 274.00 |
8C Staff and Related Accounts | 42 868.00 | 42 868.00 | | 42 868.00 |
8D Social Security and Other Social Organizations | 21 778.00 | 21 778.00 | | 21 778.00 |
8E Income Taxes | 37 710.00 | 37 710.00 | | 37 710.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 5 168.00 | 5 168.00 | | 5 168.00 |
UY Staff and related accounts | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 18 992.00 | 18 992.00 | | 18 992.00 |
VC Group and associates | 10 049.00 | 10 049.00 | | 10 049.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 57 361.00 | 11 912.00 | 45 449.00 | 57 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 732.00 | 9 732.00 | | 9 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 694.00 | 12 694.00 | | 12 694.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 784.00 | 53 784.00 | | 53 784.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 385.00 | 247 936.00 | 45 449.00 | 293 385.00 |
