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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
AR Technical installations, industrial equipment and tools | 249 599.00 | 201 755.00 | 47 844.00 | 249 599.00 |
AT Other tangible assets | 156 427.00 | 85 367.00 | 71 060.00 | 156 427.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 414 704.00 | 289 327.00 | 125 377.00 | 414 704.00 |
BT Goods | 103 029.00 | | 103 029.00 | 103 029.00 |
BX Customers and related accounts | 42 132.00 | | 42 132.00 | 42 132.00 |
BZ Other receivables | 33 910.00 | | 33 910.00 | 33 910.00 |
CD Marketable securities | 10 014.00 | | 10 014.00 | 10 014.00 |
CF Cash and cash equivalents | 120 065.00 | | 120 065.00 | 120 065.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 314 699.00 | | 314 699.00 | 314 699.00 |
CO Grand total (0 to V) | 729 403.00 | 289 327.00 | 440 076.00 | 729 403.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 472.00 | | 472.00 | 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 80 369.00 | 153 547.00 | | 80 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 159.00 | 44 822.00 | | 80 159.00 |
DL TOTAL (I) | 215 528.00 | 253 369.00 | | 215 528.00 |
DU Loans and Debts from Credit Institutions (3) | 40 419.00 | 19 377.00 | | 40 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 121.00 | | | 80 121.00 |
DX Trade payables and related accounts | 84 007.00 | 59 990.00 | | 84 007.00 |
DY Tax and social security liabilities | 20 001.00 | 26 361.00 | | 20 001.00 |
EA Other liabilities | | 134.00 | | |
EC TOTAL (IV) | 224 548.00 | 105 862.00 | | 224 548.00 |
EE Grand total (I to V) | 440 076.00 | 359 231.00 | | 440 076.00 |
EG Accrued income and payables due within one year | 197 781.00 | 95 062.00 | | 197 781.00 |
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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 | 330 718.00 | | 90 626.00 | 330 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 472.00 | |
I4 DECREASES Grand Total | | 6 640.00 | 414 704.00 | |
IO DECREASES Total including other intangible assets | | | 2 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 640.00 | 406 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205.00 | | | 2 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 041.00 | | 90 626.00 | 322 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 472.00 | | | 6 472.00 |
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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 | 254 510.00 | 41 458.00 | 6 641.00 | 254 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 305.00 | 41 458.00 | 6 641.00 | 252 305.00 |
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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 | 84 007.00 | 84 007.00 | | 84 007.00 |
8C Staff and Related Accounts | 8 960.00 | 8 960.00 | | 8 960.00 |
8D Social Security and Other Social Organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 42 132.00 | 42 132.00 | | 42 132.00 |
VB VAT | 19 719.00 | 19 719.00 | | 19 719.00 |
VH Loans with a maturity of more than one year at origin | 40 419.00 | 13 652.00 | 26 767.00 | 40 419.00 |
VI Group and Associates | 80 121.00 | 80 121.00 | | 80 121.00 |
VJ Loans taken out during the year | 32 852.00 | | | 32 852.00 |
VK Loans repaid during the year | 11 498.00 | | | 11 498.00 |
VP Miscellaneous | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 591.00 | 3 591.00 | | 3 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 150.00 | 13 150.00 | | 13 150.00 |
VS Prepaid expenses | 5 548.00 | 5 548.00 | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 590.00 | 87 590.00 | | 87 590.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 548.00 | 197 781.00 | 26 767.00 | 224 548.00 |
